Total Holdings
232
Portfolio diversification across 232 positions
FLCO
(NYSEARCA)Franklin Investment Grade Corporate ETF
$20.99-- (--)
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FLCO ETF Holdings: Franklin Investment Grade Corporate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$586.45M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 1.91% |
| 2 | M MS.V1.794 02.13.32 MTN | Morgan Stanley 1.794% | Stock | 1.28% |
| 3 | B BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | Stock | 1.26% |
| 4 | W WFC.V4.808 07.25.28 MTN | Wells Fargo & Co. 4.808% | Stock | 1.25% |
| 5 | T T.3.5 06.01.41 | AT&T Inc 3.5% | Stock | 1.20% |
| 6 | P PNC.V5.222 01.29.31 | PNC Financial Services Group Inc. 5.222% | Stock | 1.17% |
| 7 | J JPM.V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | Stock | 1.13% |
| 8 | B BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | Stock | 1.11% |
| 9 | T TMUS.2.875 02.15.31 | T-Mobile USA, Inc. 2.875% | Stock | 1.11% |
| 10 | C C.4.914 05.29.30 BKNT | Citibank, N.A. 4.914% | Stock | 1.10% |
| 11 | C C.V3.668 07.24.28 | Citigroup Inc. 3.668% | Stock | 1.10% |
| 12 | J JPM.V2.963 01.25.33 | JPMorgan Chase & Co. 2.963% | Stock | 1.10% |
| 13 | M MUTF:INFXX | Franklin Institutional U.S. Government Money Market Fund | Stock | 1.10% |
| 14 | G GS.V2.64 02.24.28 | Goldman Sachs Group, Inc. 2.64% | Stock | 1.06% |
| 15 | J JPM.V2.522 04.22.31 | JPMorgan Chase & Co. 2.522% | Stock | 1.06% |
| 16 | G GS.V5.33 07.23.35 | Goldman Sachs Group, Inc. 5.33% | Stock | 1.04% |
| 17 | M MS.V5.25 04.21.34 MTN | Morgan Stanley 5.25% | Stock | 1.04% |
| 18 | T T.4.125 05.31.31 | United States Treasury Notes 4.125% | Stock | 1.03% |
| 19 | B BNSF.5.75 05.01.40 | Burlington Northern Santa Fe LLC 5.75% | Stock | 1.01% |
| 20 | U UNH.3.05 05.15.41 | UnitedHealth Group Inc. 3.05% | Stock | 0.98% |
| 21 | P PM.5.375 02.15.33 | Philip Morris International Inc. 5.375% | Stock | 0.97% |
| 22 | T TFC.V7.161 10.30.29 MTN | Truist Financial Corp. 7.161% | Stock | 0.91% |
| 23 | U UBS.V3.869 01.12.29 144A | UBS Group AG 3.869% | Stock | 0.89% |
| 24 | M MIZUHO.V5.778 07.06.29 | Mizuho Financial Group Inc. 5.778% | Stock | 0.88% |
| 25 | W WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | Stock | 0.88% |
| 26 | S SPR.4.6 06.15.28 | Spirit AeroSystems Inc 4.6% | Stock | 0.87% |
Frequently Asked Questions About Franklin Investment Grade Corporate ETF Holdings
What are the top holdings in FLCO?
Franklin Investment Grade Corporate ETF (FLCO) holds 232 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLCO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLCO's holdings table to analyze concentration risk.
What is FLCO's sector allocation?
The Sector Allocation chart shows how FLCO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLCO invest in?
FLCO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLCO ETF?
FLCO's diversification can be assessed by reviewing its 232 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.