Total Holdings
220
Portfolio diversification across 220 positions
FLCO
(NYSEARCA)Franklin Investment Grade Corporate ETF
$21.88-- (--)
Loading... - Market loading
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
$567.42M
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
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GS.V2.64 02.24.28 | Goldman Sachs Group, Inc. 2.64% | Stock | 1.71% |
| 2 | N NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 1.52% |
| 3 | B BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | Stock | 1.29% |
| 4 | W WFC.V4.808 07.25.28 MTN | Wells Fargo & Co. 4.808% | Stock | 1.27% |
| 5 | T T.3.5 06.01.41 | AT&T Inc 3.5% | Stock | 1.24% |
| 6 | M MS.V1.794 02.13.32 MTN | Morgan Stanley 1.794% | Stock | 1.22% |
| 7 | P PNC.V5.222 01.29.31 | PNC Financial Services Group Inc. 5.222% | Stock | 1.21% |
| 8 | J JPM.V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | Stock | 1.16% |
| 9 | T TMUS.2.875 02.15.31 | T-Mobile USA, Inc. 2.875% | Stock | 1.14% |
| 10 | B BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | Stock | 1.14% |
| 11 | C C.4.914 05.29.30 . | Citibank, N.A. 4.914% | Stock | 1.13% |
| 12 | J JPM.V2.963 01.25.33 | JPMorgan Chase & Co. 2.963% | Stock | 1.12% |
| 13 | C C.V3.668 07.24.28 | Citigroup Inc. 3.668% | Stock | 1.12% |
| 14 | M MS.V5.25 04.21.34 MTN | Morgan Stanley 5.25% | Stock | 1.07% |
| 15 | G GS.V5.33 07.23.35 | Goldman Sachs Group, Inc. 5.33% | Stock | 1.07% |
| 16 | B BNSF.5.75 05.01.40 | Burlington Northern Santa Fe LLC 5.75% | Stock | 1.04% |
| 17 | J JPM.V2.522 04.22.31 | JPMorgan Chase & Co. 2.522% | Stock | 1.00% |
| 18 | A AER.3 10.29.28 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.98% |
| 19 | M MUTF:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Stock | 0.95% |
| 20 | T TFC.V7.161 10.30.29 MTN | Truist Financial Corp. 7.161% | Stock | 0.94% |
| 21 | U UBS.V3.869 01.12.29 144A | UBS Group AG 3.869% | Stock | 0.91% |
| 22 | W WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | Stock | 0.90% |
| 23 | H HLNLN.3.375 03.24.27 | Haleon US Capital LLC. 3.375% | Stock | 0.89% |
| 24 | U UNH.3.05 05.15.41 | UnitedHealth Group Inc. 3.05% | Stock | 0.87% |
| 25 | M MIZUHO.V5.778 07.06.29 | Mizuho Financial Group Inc. 5.778% | Stock | 0.86% |
| 26 | P PM.5.375 02.15.33 | Philip Morris International Inc. 5.375% | Stock | 0.85% |