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Franklin Investment Grade Corporate ETF (FLCO) Holdings

Franklin Investment Grade Corporate ETF logo
$21.31 -0.03 (-0.14%)
(As of 03:00 PM ET)

Top 50 FLCO Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Group, Inc. 2.64%N/A1.76%10,000,000
2Federal Home Loan Banks 0.01%N/A1.44%7,785,000
3Bank of America Corp. 5.202%N/A1.30%6,950,000
4AT&T Inc 3.5%N/A1.27%8,850,000
5PNC Financial Services Group Inc. 6.615%N/A1.21%6,300,000
6JPMorgan Chase & Co. 6.087%N/A1.14%5,880,000
7Citigroup Inc. 3.668%N/A1.13%6,300,000
8Bank of America Corp. 4.571%N/A1.09%6,150,000
9Burlington Northern Santa Fe LLC 5.75%N/A1.08%5,600,000
10JPMorgan Chase & Co. 2.963%N/A1.05%6,500,000
11The Bank of New York Mellon Corp. 3.85%N/A1.02%5,600,000
12Morgan Stanley 1.794%N/A1.01%6,600,000
13Oracle Corp. 2.3%N/A1.01%5,900,000
14Wells Fargo & Co. 4.808%N/A0.93%5,000,000
15Fiserv Inc. 5.6%N/A0.89%4,700,000
16Morgan Stanley 5.25%N/A0.89%4,800,000
17Haleon US Capital LLC. 3.375%N/A0.88%4,900,000
18T-Mobile USA, Inc. 2.875%N/A0.88%5,360,000
19AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.87%5,050,000
20JPMorgan Chase & Co. 2.522%N/A0.84%5,150,000
21Amgen Inc. 5.6%N/A0.83%4,505,000
22Martin Marietta Materials Inc 5.15%N/A0.82%4,500,000
23UnitedHealth Group Inc. 3.05%N/A0.82%5,950,000
24Georgia Power Company 4.75%N/A0.81%4,700,000
25Verizon Communications Inc. 3.4%N/A0.81%5,700,000
26Newmont Corp / Newcrest Finance Pty Ltd. 5.3%N/A0.78%4,200,000
27Hyundai Capital America 5.35%N/A0.77%4,100,000
28WarnerMedia Holdings Inc. 4.279%N/A0.77%4,705,000
29Energy Transfer LP 5.15%N/A0.76%4,600,000
30NextEra Energy Capital Holdings Inc 6.051%N/A0.76%4,100,000
31United States Treasury Notes 3.625%N/A0.76%4,200,000
32ICON Investments Six DAC 6%N/A0.75%4,000,000
33HCA Inc. 4.5%N/A0.74%4,000,000
34Motorola Solutions Inc 5.6%N/A0.74%3,900,000
35Simon Property Group LP 3.375%N/A0.74%4,100,000
36U.S. Bancorp. 5.1%N/A0.74%4,000,000
37Constellation Energy Generation LLC 6.5%N/A0.71%3,550,000
38Truist Financial Corp. 7.161%N/A0.71%3,550,000
39CSL Finance PLC 4.25%N/A0.70%4,000,000
40UBS Group AG 3.869%N/A0.69%3,850,000
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41BP Capital Markets America, Inc. 4.812%N/A0.67%3,700,000
42Home Depot Inc. 3.625%N/A0.66%4,800,000
43Ascension Health Alliance 2.532%N/A0.65%3,860,000
44Bio-Rad Laboratories, Inc. 3.3%N/A0.65%3,600,000
45D.R. Horton, Inc. 5%N/A0.64%3,600,000
46Solvay Finance America, LLC 5.65%N/A0.64%3,400,000
47Elevance Health Inc. 4.1%N/A0.62%3,600,000
48Servicenow Inc 1.4%N/A0.62%4,000,000
49Targa Resources Partners LP/Targa Resources Finance Corp. 4%N/A0.62%3,650,000
50Virginia Electric and Power Company 3.5%N/A0.61%3,385,000

Geographic Exposure

  • United States
    95.0%
  • Ireland
    0.9%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    4.5%
  • Utilities
    3.0%
  • Industrials
    2.9%
  • Energy
    2.5%
  • Health Care
    1.7%
  • Communications
    1.1%
  • Consumer Discretionary
    0.8%
  • Consumer Staples
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Utilities
    2.4%
  • Capital Markets
    1.7%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Real Estate Management & Development
    1.3%
  • Banks
    1.3%
  • Health Care Providers & Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Aerospace & Defense
    0.9%
  • Oil Gas & Consumable Fuels
    0.6%
  • Air Freight & Logistics
    0.6%
  • Beverages
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Media
    0.3%
  • Insurance
    0.3%
  • Airlines
    0.2%
  • Multi-Utilities
    0.2%

SubIndustry Exposure

  • Electric Utilities
    2.1%
  • Aerospace & Defense
    1.5%
  • Multi-Sector Holdings
    1.3%
  • REIT
    1.3%
  • Diversified Banks
    1.3%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Hospitals
    0.7%
  • Diversified Capital Markets
    0.7%
  • Health Care Services
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Brewers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Restaurants
    0.3%
  • Cable & Satellite
    0.3%
  • Airport Services
    0.2%
  • Utility Districts
    0.2%
  • Multi-Utilities
    0.2%

Coupon Exposure

  • 4-6
    51.1%
  • 2-4
    35.2%
  • 6-8
    7.8%
  • 0-2
    5.2%

Maturity Exposure

  • 5-10
    34.1%
  • 3-5
    18.8%
  • 20-30
    12.6%
  • 15-20
    12.0%
  • 10-15
    8.6%
  • 1-3
    6.7%
  • 30+
    5.2%
  • 0-1
    1.4%

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This page (NYSEARCA:FLCO) was last updated on 11/21/2024 by MarketBeat.com Staff
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