Franklin Investment Grade Corporate ETF (FLCO) Holdings List

$21.00 +0.01 (+0.05%)

As of 07/24/2026 04:10 PM Eastern

What stocks does FLCO hold?

The Franklin Investment Grade Corporate ETF (FLCO) top stock holdings include Morgan Stanley 1.794%, Bank of America Corp. 5.202%, and Wells Fargo & Co. 4.808%. The top 25 FLCO holdings ordered by weight make up 26.14% 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	Morgan Stanley 1.794%	N/A	1.30%	8,575,000
2	Bank of America Corp. 5.202%	N/A	1.27%	7,250,000
3	Wells Fargo & Co. 4.808%	N/A	1.26%	7,240,000
4	PNC Financial Services Group Inc. 5.222%	N/A	1.18%	6,700,000
5	JPMorgan Chase & Co. 6.087%	N/A	1.14%	6,350,000
6	Bank of America Corp. 4.571%	N/A	1.12%	6,585,000
7	T-Mobile USA, Inc. 2.875%	N/A	1.12%	7,000,000
8	Citigroup Inc. 3.668%	N/A	1.11%	6,450,000
9	JPMorgan Chase & Co. 2.963%	N/A	1.11%	7,050,000
10	Citibank, N.A. 4.914%	N/A	1.11%	6,300,000
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11	Goldman Sachs Group, Inc. 2.64%	N/A	1.08%	6,250,000
12	JPMorgan Chase & Co. 2.522%	N/A	1.07%	6,700,000
13	Morgan Stanley 5.25%	N/A	1.05%	6,000,000
14	Goldman Sachs Group, Inc. 5.33%	N/A	1.04%	6,000,000
15	Burlington Northern Santa Fe LLC 5.75%	N/A	1.03%	5,700,000
16	AT&T Inc 3.5%	N/A	1.00%	7,580,000
17	Philip Morris International Inc. 5.375%	N/A	0.98%	5,500,000
18	UnitedHealth Group Inc. 3.05%	N/A	0.98%	7,500,000
19	Truist Financial Corp. 7.161%	N/A	0.92%	5,000,000
20	UBS Group AG 3.869%	N/A	0.90%	5,250,000
21	Mizuho Financial Group Inc. 5.778%	N/A	0.89%	5,000,000
22	Wells Fargo & Co. 5.574%	N/A	0.89%	5,000,000
23	Spirit AeroSystems Inc 4.6%	N/A	0.88%	5,050,000
24	HCA Inc. 3.5%	N/A	0.87%	5,295,000
25	Barclays PLC 5.086%	N/A	0.84%	4,795,000

FLCO Geographic Exposure

FLCO's largest geographic exposure is United States at 95.4%.

United States
95.4%

FLCO Currency Exposure

FLCO is exclusively exposed to USD.

USD
99.4%

FLCO Sector Exposure

FLCO's largest sector exposure is Industrials at 3.8%, followed by Financials at 3.5%.

Industrials
3.8%
Financials
3.5%
Utilities
2.6%
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 Utilities at 1.8%.

Aerospace & Defense
1.9%
Utilities
1.8%
Oil, Gas & Consumable Fuels
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
0.6%
Metals & Mining
0.4%
Other
1.6%

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
2.5%

FLCO Coupon Exposure

FLCO's largest coupon exposure is 4-6 at 62.2%, followed by 2-4 at 25.5%.

4-6
62.2%
2-4
25.5%
6-8
9.4%
0-2
2.3%

FLCO Maturity Exposure

FLCO's largest maturity exposure is 5-10 at 30.7%, followed by 3-5 at 19.0%.

5-10
30.7%
3-5
19.0%
20-30
14.1%
10-15
10.6%
15-20
9.3%
1-3
8.7%
30+
5.2%

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This page (NYSEARCA:FLCO) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Franklin Investment Grade Corporate ETF (FLCO) Holdings List