Franklin Investment Grade Corporate ETF (FLCO) Holdings List

$21.40 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does FLCO hold?

The Franklin Investment Grade Corporate ETF (FLCO) top stock holdings include Franklin Institutional U.S. Government Money Market Fund, Morgan Stanley 1.794%, and Bank of America Corp. 5.202%. The top 25 FLCO holdings ordered by weight make up 26.82% of the total fund. FLCO is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete FLCO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLCO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Franklin Institutional U.S. Government Money Market Fund	N/A	1.33%	7,704,400
2	Morgan Stanley 1.794%	N/A	1.28%	8,525,000
3	Bank of America Corp. 5.202%	N/A	1.27%	7,250,000
4	Wells Fargo & Co. 4.808%	N/A	1.26%	7,240,000
5	AT&T Inc 3.5%	N/A	1.19%	9,000,000
6	PNC Financial Services Group Inc. 5.222%	N/A	1.18%	6,700,000
7	JPMorgan Chase & Co. 6.087%	N/A	1.13%	6,350,000
8	Bank of America Corp. 4.571%	N/A	1.11%	6,585,000
9	T-Mobile USA, Inc. 2.875%	N/A	1.11%	7,000,000
10	Citigroup Inc. 3.668%	N/A	1.11%	6,450,000
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11	Citibank, N.A. 4.914%	N/A	1.10%	6,300,000
12	JPMorgan Chase & Co. 2.963%	N/A	1.10%	7,050,000
13	Goldman Sachs Group, Inc. 2.64%	N/A	1.07%	6,250,000
14	JPMorgan Chase & Co. 2.522%	N/A	1.07%	6,700,000
15	Morgan Stanley 5.25%	N/A	1.04%	6,000,000
16	Goldman Sachs Group, Inc. 5.33%	N/A	1.04%	6,000,000
17	United States Treasury Notes 4.125%	N/A	1.03%	6,000,000
18	Burlington Northern Santa Fe LLC 5.75%	N/A	1.01%	5,650,000
19	Philip Morris International Inc. 5.375%	N/A	0.97%	5,500,000
20	UnitedHealth Group Inc. 3.05%	N/A	0.97%	7,500,000
21	Truist Financial Corp. 7.161%	N/A	0.91%	5,000,000
22	UBS Group AG 3.869%	N/A	0.90%	5,250,000
23	Mizuho Financial Group Inc. 5.778%	N/A	0.89%	5,000,000
24	Wells Fargo & Co. 5.574%	N/A	0.88%	5,000,000
25	Spirit AeroSystems Inc 4.6%	N/A	0.87%	5,050,000

FLCO Geographic Exposure

FLCO's largest geographic exposure is United States at 94.6%.

United States
94.6%

FLCO Currency Exposure

FLCO is exclusively exposed to USD.

USD
98.9%

FLCO Sector Exposure

FLCO's largest sector exposure is Industrials at 3.7%, followed by Financials at 3.6%.

Industrials
3.7%
Financials
3.6%
Utilities
2.7%
Energy
2.1%
Health Care
1.8%
Communications
0.9%
Consumer Staples
0.9%
Technology
0.4%
Materials
0.4%
Consumer Discretionary
0.2%

FLCO Industry Exposure

FLCO's largest industry exposure is Oil, Gas & Consumable Fuels at 2.1%, followed by Utilities at 2.0%.

Oil, Gas & Consumable Fuels
2.1%
Utilities
2.0%
Capital Markets
1.9%
Aerospace & Defense
1.9%
Banks
1.1%
Transportation Infrastructure
1.0%
Air Freight & Logistics
0.9%
Health Care Providers & Services
0.8%
Insurance
0.5%
Metals & Mining
0.4%
Other
2.5%

FLCO Sub-Industry Exposure

FLCO's largest sub-industry exposure is Aerospace & Defense at 2.7%, followed by Electric Utilities at 1.7%.

Aerospace & Defense
2.7%
Electric Utilities
1.7%
Multi-Sector Holdings
1.2%
Diversified Banks
1.1%
Investment Banking & Brokerage
1.1%
Diversified Capital Markets
0.9%
Oil & Gas Storage & Transportation
0.8%
Health Care Services
0.8%
Oil & Gas Exploration & Production
0.7%
Copper
0.4%
Other
3.7%

FLCO Coupon Exposure

FLCO's largest coupon exposure is 4-6 at 62.0%, followed by 2-4 at 26.0%.

4-6
62.0%
2-4
26.0%
6-8
8.8%
0-2
2.1%

FLCO Maturity Exposure

FLCO's largest maturity exposure is 5-10 at 30.9%, followed by 3-5 at 18.1%.

5-10
30.9%
3-5
18.1%
20-30
14.1%
15-20
10.1%
10-15
9.8%
1-3
9.6%
30+
5.1%
0-1
0.2%

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This page (NYSEARCA:FLCO) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Franklin Investment Grade Corporate ETF (FLCO) Holdings List