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Franklin Investment Grade Corporate ETF (FLCO) Holdings

Franklin Investment Grade Corporate ETF logo
$21.28
-0.10 (-0.47%)
(As of 11/1/2024 ET)

Top 50 FLCO Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 5.202%N/A1.40%7,800,000
2Goldman Sachs Group, Inc. 2.64%N/A1.35%8,000,000
3Wells Fargo & Co. 4.808%N/A1.22%6,900,000
4Citigroup Inc. 3.668%N/A1.18%6,900,000
5JPMorgan Chase & Co. 6.087%N/A1.11%6,000,000
6Burlington Northern Santa Fe LLC 5.75%N/A1.09%5,800,000
7United States Treasury Notes 3.625%N/A1.08%6,200,000
8AT&T Inc 3.5%N/A1.06%7,500,000
9Bank of America Corp. 4.571%N/A1.04%6,050,000
10JPMorgan Chase & Co. 2.963%N/A1.01%6,500,000
11Morgan Stanley 1.794%N/A1.01%6,900,000
12Oracle Corp. 2.3%N/A1.01%6,175,000
13T-Mobile USA, Inc. 2.875%N/A1.00%6,345,000
14PNC Financial Services Group Inc. 6.615%N/A0.94%5,150,000
15UnitedHealth Group Inc. 3.05%N/A0.94%7,000,000
16Morgan Stanley 5.25%N/A0.90%5,000,000
17Fiserv Inc. 5.6%N/A0.88%4,800,000
18CSL Finance PLC 4.25%N/A0.87%5,100,000
19Haleon US Capital LLC. 3.375%N/A0.87%5,050,000
20AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.86%5,200,000
21Amgen Inc. 5.6%N/A0.85%4,705,000
22Verizon Communications Inc. 3.4%N/A0.83%5,900,000
23Energy Transfer LP 5.15%N/A0.81%5,000,000
24Georgia Power Company 4.75%N/A0.81%4,800,000
25ICON Investments Six DAC 6%N/A0.76%4,100,000
26Motorola Solutions Inc 5.6%N/A0.76%4,100,000
27Newmont Corp / Newcrest Finance Pty Ltd. 5.3%N/A0.76%4,260,000
28WarnerMedia Holdings Inc. 4.279%N/A0.76%4,905,000
29Ascension Health Alliance 2.532%N/A0.75%4,660,000
30The Bank of New York Mellon Corp. 3.85%N/A0.75%4,305,000
31Constellation Energy Generation LLC 6.5%N/A0.74%3,750,000
32Solvay Finance America, LLC 5.65%N/A0.74%4,100,000
33JPMorgan Chase & Co. 2.522%N/A0.73%4,595,000
34U.S. Bancorp. 5.1%N/A0.73%4,100,000
35HCA Inc. 4.5%N/A0.72%4,100,000
36Hyundai Capital America 5.35%N/A0.72%4,000,000
37Simon Property Group LP 3.375%N/A0.72%4,200,000
38BP Capital Markets America, Inc. 4.812%N/A0.69%3,900,000
39Canadian Natural Resources Limited 3.85%N/A0.69%4,000,000
40ENEL Finance International N.V. 3.625%N/A0.69%4,000,000
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41Truist Financial Corp. 7.161%N/A0.69%3,605,000
42UBS Group AG 3.869%N/A0.69%4,050,000
43Home Depot Inc. 3.625%N/A0.68%5,000,000
44Howmet Aerospace Inc 5.95%N/A0.64%3,400,000
45Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.64%3,650,000
46Virginia Electric and Power Company 3.5%N/A0.64%3,700,000
47Bio-Rad Laboratories, Inc. 3.3%N/A0.63%3,700,000
48Philip Morris International Inc. 5.375%N/A0.63%3,500,000
49Elevance Health Inc. 4.1%N/A0.62%3,700,000
50NextEra Energy Capital Holdings Inc 6.051%N/A0.62%3,500,000

Geographic Exposure

  • United States
    94.2%
  • Ireland
    0.9%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Financials
    4.5%
  • Utilities
    3.1%
  • Industrials
    2.9%
  • Energy
    2.5%
  • Health Care
    1.7%
  • Cash or Derivatives
    1.1%
  • Communications
    1.1%
  • Consumer Discretionary
    0.9%
  • Consumer Staples
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Utilities
    2.4%
  • Capital Markets
    1.7%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Real Estate Management & Development
    1.3%
  • Banks
    1.3%
  • Health Care Providers & Services
    1.2%
  • Cash or Derivatives
    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
    1.4%
  • REIT
    1.3%
  • Diversified Banks
    1.3%
  • Cash or Derivatives
    1.1%
  • 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
    51.8%
  • 2-4
    35.5%
  • 6-8
    7.8%
  • 0-2
    4.5%

Maturity Exposure

  • 5-10
    34.3%
  • 3-5
    18.8%
  • 20-30
    12.4%
  • 15-20
    12.1%
  • 10-15
    9.1%
  • 1-3
    6.8%
  • 30+
    5.5%
  • 0-1
    0.6%

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This page (NYSEARCA:FLCO) was last updated on 11/2/2024 by MarketBeat.com Staff
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