Total Holdings
232
As of Oct 4, 2026
Franklin Investment Grade Corporate ETF
FLCONYSEARCAFranklin TempletonFixed Income
$20.53Today:- (-)1Y −6.63%
As of Oct 16, 2026 close
- Assets (AUM)
- $542.76M
- Expense ratio
- 0.35%
- Dividend yield
- 4.96%
- Holdings
- 232
- 52-week range
- $20.13$22.10
- Volume (live)
- -
- Avg. volume (3M)
- 95.75K
FLCO ETF Holdings: Franklin Investment Grade Corporate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.2%
Share of fund assets
Assets (AUM)
$542.76M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 232 FLCO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | Stock | 2.22% |
| 2 | NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 1.61% |
| 3 | T.4.125 06.30.31 | United States Treasury Notes 4.125% | Stock | 1.53% |
| 4 | BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | Stock | 1.38% |
| 5 | WFC.V4.808 07.25.28 MTN | Wells Fargo & Co. 4.808% | Stock | 1.37% |
| 6 | MS.V1.794 02.13.32 MTN | Morgan Stanley 1.794% | Stock | 1.36% |
| 7 | C.V3.668 07.24.28 | Citigroup Inc. 3.668% | Stock | 1.21% |
| 8 | JPM.V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | Stock | 1.21% |
| 9 | JPM.V2.963 01.25.33 | JPMorgan Chase & Co. 2.963% | Stock | 1.16% |
| 10 | BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | Stock | 1.16% |
| 11 | MS.V5.25 04.21.34 MTN | Morgan Stanley 5.25% | Stock | 1.10% |
| 12 | GS.V5.33 07.23.35 | Goldman Sachs Group, Inc. 5.33% | Stock | 1.07% |
| 13 | BNSF.5.75 05.01.40 | Burlington Northern Santa Fe LLC 5.75% | Stock | 1.06% |
| 14 | TXEDCI.7.534 11.30.48 144A | Sopaipilla Investor LLC 7.534% | Stock | 1.06% |
| 15 | PM.5.375 02.15.33 | Philip Morris International Inc. 5.375% | Stock | 1.04% |
| 16 | C.V5.583 09.24.32 | CITIGROUP INC 5.583 9/24/2032 | Stock | 1.02% |
| 17 | UNH.3.05 05.15.41 | UnitedHealth Group Inc. 3.05% | Stock | 0.99% |
| 18 | TFC.V7.161 10.30.29 MTN | Truist Financial Corp. 7.161% | Stock | 0.97% |
| 19 | WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | Stock | 0.95% |
| 20 | SPR.4.6 06.15.28 | Spirit AeroSystems Inc 4.6% | Stock | 0.95% |
| 21 | MIZUHO.V5.778 07.06.29 | Mizuho Financial Group Inc. 5.778% | Stock | 0.95% |
| 22 | BACR.V5.086 02.25.29 | Barclays PLC 5.086% | Stock | 0.93% |
| 23 | TMUS.2.875 02.15.31 | T-Mobile USA, Inc. 2.875% | Stock | 0.84% |
| 24 | CVS.5.3 12.05.43 | CVS Health Corp 5.3% | Stock | 0.84% |
| 25 | FABSJV.5.9 01.25.33 | Foundry JV Holdco LLC. 5.9% | Stock | 0.84% |
| 26 | HCA.4.6 11.15.32 | HCA Inc. 4.6% | Stock | 0.82% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Franklin Investment Grade Corporate ETF Holdings
What are the top holdings in FLCO?
As of Oct 4, 2026, Franklin Investment Grade Corporate ETF (FLCO) holds 232 securities. The largest are Franklin Instl U.S. Govt Mny Mkt Fund (2.22%), Institutional Fiduciary Trust - Money Market Portfolio (1.61%), United States Treasury Notes 4.125% (1.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLCO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.2% of FLCO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.