Franklin Investment Grade Corporate ETF (FLCO) Holdings List

$20.97 -0.04 (-0.19%)

As of 03:25 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 27.26% 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	1.65%	9,196,130
2	Morgan Stanley 1.794%	N/A	1.33%	8,575,000
3	Bank of America Corp. 5.202%	N/A	1.32%	7,300,000
4	United States Treasury Notes 4.125%	N/A	1.31%	7,400,000
5	Wells Fargo & Co. 4.808%	N/A	1.30%	7,240,000
6	JPMorgan Chase & Co. 6.087%	N/A	1.17%	6,350,000
7	Citigroup Inc. 3.668%	N/A	1.15%	6,450,000
8	Bank of America Corp. 4.571%	N/A	1.15%	6,585,000
9	Citibank, N.A. 4.914%	N/A	1.14%	6,300,000
10	JPMorgan Chase & Co. 2.963%	N/A	1.14%	7,050,000
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11	Morgan Stanley 5.25%	N/A	1.07%	6,000,000
12	Goldman Sachs Group, Inc. 5.33%	N/A	1.07%	6,000,000
13	Sopaipilla Investor LLC 7.534%	N/A	1.05%	5,630,000
14	Burlington Northern Santa Fe LLC 5.75%	N/A	1.04%	5,700,000
15	Philip Morris International Inc. 5.375%	N/A	1.02%	5,600,000
16	UnitedHealth Group Inc. 3.05%	N/A	0.99%	7,500,000
17	T-Mobile USA, Inc. 2.875%	N/A	0.98%	6,000,000
18	Amazon.com, Inc. 6.1%	N/A	0.98%	5,645,000
19	Truist Financial Corp. 7.161%	N/A	0.94%	5,000,000
20	UBS Group AG 3.869%	N/A	0.93%	5,250,000
21	Mizuho Financial Group Inc. 5.778%	N/A	0.92%	5,000,000
22	Spirit AeroSystems Inc 4.6%	N/A	0.91%	5,100,000
23	Wells Fargo & Co. 5.574%	N/A	0.91%	5,000,000
24	HCA Inc. 3.5%	N/A	0.90%	5,295,000
25	Goldman Sachs Group, Inc. 2.64%	N/A	0.89%	5,000,000

FLCO Geographic Exposure

FLCO's largest geographic exposure is United States at 96.0%.

United States
96.0%

FLCO Currency Exposure

FLCO is exclusively exposed to USD.

USD
100.0%

FLCO Sector Exposure

FLCO's largest sector exposure is Industrials at 3.8%, followed by Financials at 3.4%.

Industrials
3.8%
Financials
3.4%
Utilities
2.3%
Energy
1.8%
Health Care
1.5%
Communications
0.8%
Consumer Staples
0.5%
Materials
0.4%
Technology
0.4%
Consumer Discretionary
0.2%

FLCO Industry Exposure

FLCO's largest industry exposure is Aerospace & Defense at 1.9%, followed by Oil, Gas & Consumable Fuels at 1.8%.

Aerospace & Defense
1.9%
Oil, Gas & Consumable Fuels
1.8%
Utilities
1.8%
Capital Markets
1.8%
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
1.3%

FLCO Sub-Industry Exposure

FLCO's largest sub-industry exposure is Aerospace & Defense at 2.8%, followed by Electric Utilities at 1.6%.

Aerospace & Defense
2.8%
Electric Utilities
1.6%
Multi-Sector Holdings
1.3%
Diversified Banks
1.1%
Diversified Capital Markets
0.9%
Investment Banking & Brokerage
0.9%
Health Care Services
0.8%
Oil & Gas Storage & Transportation
0.8%
Oil & Gas Exploration & Production
0.7%
Copper
0.4%
Other
2.2%

FLCO Coupon Exposure

FLCO's largest coupon exposure is 4-6 at 62.6%, followed by 2-4 at 23.1%.

4-6
62.6%
2-4
23.1%
6-8
11.9%
0-2
2.3%

FLCO Maturity Exposure

FLCO's largest maturity exposure is 5-10 at 31.9%, followed by 3-5 at 19.1%.

5-10
31.9%
3-5
19.1%
20-30
13.8%
10-15
11.6%
1-3
8.0%
15-20
7.2%
30+
6.4%

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This page (NYSEARCA:FLCO) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Franklin Investment Grade Corporate ETF (FLCO) Holdings List