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Franklin Investment Grade Corporate ETF (FLCO) Holdings

Franklin Investment Grade Corporate ETF logo
$21.38 +0.10 (+0.47%)
As of 03/28/2025 04:10 PM Eastern

Top 100 FLCO Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Group, Inc. 2.64%N/A1.73%10,000,000
2Bank of America Corp. 5.202%N/A1.27%6,950,000
3AT&T Inc 3.5%N/A1.24%8,850,000
4PNC Financial Services Group Inc. 6.615%N/A1.19%6,400,000
5Morgan Stanley 1.794%N/A1.18%7,875,000
6JPMorgan Chase & Co. 2.963%N/A1.13%7,150,000
7Citigroup Inc. 3.668%N/A1.11%6,300,000
8JPMorgan Chase & Co. 6.087%N/A1.10%5,880,000
9Bank of America Corp. 4.571%N/A1.07%6,150,000
10Burlington Northern Santa Fe LLC 5.75%N/A1.05%5,600,000
11Federal Home Loan Banks 0.01%N/A1.03%5,695,000
12T-Mobile USA, Inc. 2.875%N/A1.01%6,300,000
13The Bank of New York Mellon Corp. 3.85%N/A0.99%5,600,000
14Wells Fargo & Co. 4.808%N/A0.90%5,000,000
15AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.88%5,250,000
16Haleon US Capital LLC. 3.375%N/A0.86%4,900,000
17Morgan Stanley 5.25%N/A0.86%4,800,000
18Paramount Global 4.95%N/A0.86%5,000,000
19JPMorgan Chase & Co. 2.522%N/A0.83%5,150,000
20Amgen Inc. 5.6%N/A0.81%4,505,000
21United States Treasury Bonds 4.625%N/A0.81%4,500,000
22UnitedHealth Group Inc. 3.05%N/A0.79%5,950,000
23Verizon Communications Inc. 3.4%N/A0.79%5,700,000
24Georgia Power Company 4.75%N/A0.78%4,700,000
25Hyundai Capital America 5.35%N/A0.77%4,225,000
26Truist Financial Corp. 7.161%N/A0.77%4,000,000
27Oracle Corp. 2.3%N/A0.76%4,500,000
28U.S. Bancorp. 5.1%N/A0.76%4,170,000
29UBS Group AG 3.869%N/A0.76%4,350,000
30ICON Investments Six DAC 6%N/A0.74%4,000,000
31Energy Transfer LP 5.15%N/A0.73%4,600,000
32HCA Inc. 4.5%N/A0.73%4,100,000
33Motorola Solutions Inc 5.6%N/A0.73%3,950,000
34Philip Morris International Inc. 5.375%N/A0.73%4,000,000
35Simon Property Group LP 3.375%N/A0.72%4,100,000
36CSL Finance PLC 4.25%N/A0.69%4,000,000
37Targa Resources Partners LP/Targa Resources Finance Corp. 4%N/A0.68%4,100,000
38Amazon.com, Inc. 2.875%N/A0.67%5,000,000
39Ascension Health Alliance 2.532%N/A0.64%3,900,000
40Home Depot Inc. 3.625%N/A0.64%4,800,000
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41Oracle Corp. 3.6%N/A0.64%4,500,000
42Bio-Rad Laboratories, Inc. 3.3%N/A0.63%3,600,000
43Solvay Finance America, LLC 5.65%N/A0.63%3,400,000
44D.R. Horton, Inc. 5%N/A0.62%3,500,000
45Servicenow Inc 1.4%N/A0.62%4,100,000
46Bank of America Corp. 2.592%N/A0.61%3,800,000
47PNC Financial Services Group Inc. 5.222%N/A0.60%3,300,000
48Elevance Health Inc. 4.1%N/A0.59%3,500,000
49Canadian Natural Resources Limited 3.85%N/A0.58%3,300,000
50Duke Energy Progress LLC 2.5%N/A0.58%5,500,000
51ENEL Finance International N.V. 3.625%N/A0.58%3,300,000
52Hewlett Packard Enterprise Co. 4.45%N/A0.58%3,250,000
53Howmet Aerospace Inc 5.95%N/A0.58%3,100,000
54Brown & Brown Inc 2.375%N/A0.57%3,700,000
55Citigroup Inc. 3.057%N/A0.57%3,600,000
56Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%N/A0.57%3,500,000
57Virginia Electric and Power Company 3.5%N/A0.57%3,250,000
58Mizuho Financial Group Inc. 5.778%N/A0.55%2,950,000
59UBS Group AG 5.428%N/A0.55%3,000,000
60Ashtead Capital Inc. 5.8%N/A0.54%3,000,000
61Credit Agricole S.A. London Branch 5.134%N/A0.54%2,975,000
62Foundry JV Holdco LLC. 5.9%N/A0.54%2,900,000
63Meta Platforms Inc 4.45%N/A0.54%3,500,000
64Comcast Corporation 3.75%N/A0.53%3,600,000
65Danske Bank A/S 5.427%N/A0.53%2,900,000
66Fiserv Inc. 5.6%N/A0.53%2,900,000
67Southern California Gas Co. 5.6%N/A0.53%3,000,000
68Virginia Electric and Power Company 4.65%N/A0.53%3,300,000
69Wells Fargo & Co. 5.574%N/A0.53%2,900,000
70Bayer US Finance II LLC 4.375%N/A0.52%3,000,000
71Pricoa Global Funding I 5.1%N/A0.52%2,850,000
72Smbc Aviation Capital Finance 1.9%N/A0.52%3,000,000
73Southern Company Gas Capital Corporation 4.95%N/A0.52%3,000,000
74Centene Corp. 4.25%N/A0.51%2,900,000
757-Eleven Inc. 1.3%N/A0.50%3,090,000
76Barclays PLC 5.086%N/A0.50%2,770,000
77Fifth Third Bancorp 4.772%N/A0.50%2,775,000
78Fox Corporation 6.5%N/A0.50%2,600,000
79Gartner Inc. 3.75%N/A0.50%3,000,000
80NatWest Group PLC 4.964%N/A0.50%2,800,000
81Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.50%2,900,000
82Marvell Technology Inc 5.95%N/A0.49%2,600,000
83Wells Fargo & Co. 5.198%N/A0.49%2,700,000
84EDP Finance B.V. 1.71%N/A0.48%2,900,000
85Energy Transfer LP 6.05%N/A0.48%2,600,000
86Huntsman International LLC 2.95%N/A0.48%3,150,000
87National Australia Bank Ltd. 2.332%N/A0.48%3,100,000
88Sabine Pass Liquefaction, LLC 4.2%N/A0.48%2,700,000
89Dell International L.L.C. and EMC Corporation 5.4%N/A0.47%2,600,000
90United States Treasury Notes 4.375%N/A0.47%2,600,000
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91Baxter International, Inc. 2.539%N/A0.46%3,000,000
92Cisco Systems, Inc. 5.3%N/A0.46%2,600,000
93The Boeing Company 6.528%N/A0.46%2,400,000
94TotalEnergies Capital S.A. 5.275%N/A0.46%2,700,000
95Vici Properties Inc 4.125%N/A0.46%2,700,000
96Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.45%2,750,000
97Goldman Sachs Group, Inc. 5.33%N/A0.45%2,500,000
98HSBC Holdings PLC 1.645%N/A0.45%2,500,000
99Martin Marietta Materials Inc 5.15%N/A0.45%2,525,000
100Sutter Health 5.164%N/A0.45%2,500,000

Geographic Exposure

  • United States
    94.1%
  • Ireland
    0.9%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    4.2%
  • Utilities
    3.0%
  • Industrials
    2.5%
  • Energy
    2.4%
  • Government
    1.9%
  • Health Care
    1.7%
  • Communications
    1.1%
  • Consumer Discretionary
    0.7%
  • Cash or Derivatives
    0.4%
  • Consumer Staples
    0.3%
  • Materials
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Utilities
    2.3%
  • Capital Markets
    1.7%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Health Care Providers & Services
    1.2%
  • Real Estate Management & Development
    1.1%
  • Banks
    1.1%
  • Transportation Infrastructure
    1.0%
  • Aerospace & Defense
    0.9%
  • Oil Gas & Consumable Fuels
    0.6%
  • Air Freight & Logistics
    0.6%
  • Cash or Derivatives
    0.4%
  • Beverages
    0.3%
  • Chemicals
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Media
    0.3%
  • Insurance
    0.3%
  • Airlines
    0.2%
  • Multi-Utilities
    0.2%
  • Hotels Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Electric Utilities
    2.1%
  • Aerospace & Defense
    1.5%
  • Multi-Sector Holdings
    1.3%
  • REIT
    1.1%
  • Diversified Banks
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Diversified Capital Markets
    0.8%
  • Hospitals
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Health Care Services
    0.5%
  • Cash or Derivatives
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Brewers
    0.3%
  • Specialty Chemicals
    0.3%
  • Restaurants
    0.3%
  • Cable & Satellite
    0.3%
  • Airport Services
    0.2%
  • Utility Districts
    0.2%
  • Multi-Utilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%

Coupon Exposure

  • 4-6
    52.4%
  • 2-4
    34.0%
  • 6-8
    6.6%
  • 0-2
    6.4%

Maturity Exposure

  • 5-10
    32.0%
  • 3-5
    19.4%
  • 20-30
    14.3%
  • 15-20
    12.6%
  • 1-3
    12.6%
  • 10-15
    3.8%
  • 30+
    2.5%
  • 0-1
    2.3%

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This page (NYSEARCA:FLCO) was last updated on 3/29/2025 by MarketBeat.com Staff
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