Franklin Investment Grade Corporate ETF (FLCO) Holdings List

$20.50 -0.07 (-0.34%)

As of 11:14 AM Eastern

What stocks does FLCO hold?

The Franklin Investment Grade Corporate ETF (FLCO) top stock holdings include United States Treasury Notes 4.125%, Bank of America Corp. 5.202%, and Morgan Stanley 1.794%. The top 25 FLCO holdings ordered by weight make up 26.56% 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	United States Treasury Notes 4.125%	N/A	1.48%	8,400,000
2	Bank of America Corp. 5.202%	N/A	1.33%	7,300,000
3	Morgan Stanley 1.794%	N/A	1.33%	8,575,000
4	Wells Fargo & Co. 4.808%	N/A	1.31%	7,240,000
5	JPMorgan Chase & Co. 6.087%	N/A	1.17%	6,350,000
6	Citibank, N.A. 4.914%	N/A	1.17%	6,500,000
7	Citigroup Inc. 3.668%	N/A	1.16%	6,450,000
8	Bank of America Corp. 4.571%	N/A	1.13%	6,585,000
9	JPMorgan Chase & Co. 2.963%	N/A	1.13%	7,050,000
10	Morgan Stanley 5.25%	N/A	1.08%	6,100,000
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11	Goldman Sachs Group, Inc. 5.33%	N/A	1.05%	6,000,000
12	Burlington Northern Santa Fe LLC 5.75%	N/A	1.05%	5,800,000
13	Sopaipilla Investor LLC 7.534%	N/A	1.04%	5,680,000
14	Philip Morris International Inc. 5.375%	N/A	1.02%	5,650,000
15	T-Mobile USA, Inc. 2.875%	N/A	0.98%	6,000,000
16	UnitedHealth Group Inc. 3.05%	N/A	0.97%	7,500,000
17	Truist Financial Corp. 7.161%	N/A	0.94%	5,000,000
18	UBS Group AG 3.869%	N/A	0.94%	5,250,000
19	Mizuho Financial Group Inc. 5.778%	N/A	0.92%	5,000,000
20	Spirit AeroSystems Inc 4.6%	N/A	0.92%	5,100,000
21	Wells Fargo & Co. 5.574%	N/A	0.91%	5,000,000
22	Goldman Sachs Group, Inc. 2.64%	N/A	0.90%	5,000,000
23	Barclays PLC 5.086%	N/A	0.90%	4,945,000
24	HCA Inc. 3.5%	N/A	0.90%	5,295,000
25	CVS Health Corp 5.3%	N/A	0.83%	5,150,000

FLCO Geographic Exposure

FLCO's largest geographic exposure is United States at 96.3%.

United States
96.3%

FLCO Currency Exposure

FLCO is exclusively exposed to USD.

USD
100.0%

FLCO Sector Exposure

FLCO's largest sector exposure is Industrials at 3.9%, followed by Utilities at 2.1%.

Industrials
3.9%
Utilities
2.1%
Energy
2.1%
Financials
2.0%
Health Care
1.8%
Communications
0.6%
Consumer Staples
0.5%
Materials
0.4%
Technology
0.4%
Consumer Discretionary
0.2%

FLCO Industry Exposure

FLCO's largest industry exposure is Oil, Gas & Consumable Fuels at 2.1%, followed by Aerospace & Defense at 1.9%.

Oil, Gas & Consumable Fuels
2.1%
Aerospace & Defense
1.9%
Utilities
1.7%
Banks
1.2%
Transportation Infrastructure
1.0%
Air Freight & Logistics
0.9%
Health Care Providers & Services
0.8%
Capital Markets
0.6%
Metals & Mining
0.4%
Semiconductors & Semiconductor Equipment
0.4%
Other
1.0%

FLCO Sub-Industry Exposure

FLCO's largest sub-industry exposure is Aerospace & Defense at 2.8%, followed by Electric Utilities at 1.4%.

Aerospace & Defense
2.8%
Electric Utilities
1.4%
Multi-Sector Holdings
1.3%
Diversified Banks
1.2%
Health Care Services
0.8%
Oil & Gas Storage & Transportation
0.8%
Oil & Gas Exploration & Production
0.7%
Investment Banking & Brokerage
0.6%
Copper
0.4%
Semiconductors
0.4%
Other
1.6%

FLCO Coupon Exposure

FLCO's largest coupon exposure is 4-6 at 62.3%, followed by 2-4 at 23.0%.

4-6
62.3%
2-4
23.0%
6-8
12.6%
0-2
2.3%

FLCO Maturity Exposure

FLCO's largest maturity exposure is 5-10 at 33.2%, followed by 3-5 at 17.1%.

5-10
33.2%
3-5
17.1%
20-30
13.7%
10-15
11.7%
1-3
7.6%
15-20
7.1%
30+
6.7%

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MarketBeat tracks Franklin Investment Grade Corporate ETF holdings and portfolio composition, last updated on 9/16/2026.

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Franklin Investment Grade Corporate ETF (FLCO) Holdings List