Franklin Investment Grade Corporate ETF (FLCO)
NYSEARCA: FLCO · Real-Time Price · USD
21.81
+0.14 (0.65%)
At close: Sep 5, 2025, 4:00 PM
21.81
0.00 (0.00%)
After-hours: Sep 5, 2025, 6:30 PM EDT

FLCO Holdings List

No.SymbolName WeightShares
1GS.V2.64 02.24.28Goldman Sachs Group, Inc. 2.64%1.64%10,000,000
2BAC.V5.202 04.25.29Bank of America Corp. 5.202%1.29%7,500,000
3JPM.V2.963 01.25.33JPMorgan Chase & Co. 2.963%1.22%8,000,000
4WFC.V4.808 07.25.28 MTNWells Fargo & Co. 4.808%1.21%7,090,000
5T.3.5 06.01.41AT&T Inc 3.5%1.21%9,200,000
6MS.V1.794 02.13.32 MTNMorgan Stanley 1.794%1.20%8,225,000
7PNC.V6.615 10.20.27PNC Financial Services Group Inc. 6.615%1.16%6,700,000
8JPM.V6.087 10.23.29JPMorgan Chase & Co. 6.087%1.14%6,400,000
9TMUS.2.875 02.15.31T-Mobile USA, Inc. 2.875%1.14%7,350,000
10BAC.V4.571 04.27.33Bank of America Corp. 4.571%1.13%6,800,000
11FHLBDN.0 09.03.13Federal Home Loan Banks 0.01%1.12%6,675,000
12C.4.914 05.29.30 .Citibank, N.A. 4.914%1.12%6,500,000
13C.V3.668 07.24.28Citigroup Inc. 3.668%1.10%6,600,000
14BNSF.5.75 05.01.40Burlington Northern Santa Fe LLC 5.75%1.02%5,850,000
15GS.V5.33 07.23.35Goldman Sachs Group, Inc. 5.33%1.00%5,850,000
16JPM.V2.522 04.22.31JPMorgan Chase & Co. 2.522%0.92%5,900,000
17UBS.V3.869 01.12.29 144AUBS Group AG 3.869%0.92%5,500,000
18HLNLN.3.375 03.24.27Haleon US Capital LLC. 3.375%0.89%5,350,000
19HCA.4.5 02.15.27HCA Inc. 4.5%0.88%5,200,000
20AER.3 10.29.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.87%5,400,000
21MS.V5.25 04.21.34 MTNMorgan Stanley 5.25%0.86%5,000,000
22TFC.V7.161 10.30.29 MTNTruist Financial Corp. 7.161%0.84%4,620,000
23PARA.4.95 01.15.31Paramount Global 4.95%0.84%5,000,000
24FABSJV.5.9 01.25.33Foundry JV Holdco LLC. 5.9%0.79%4,500,000
25MSI.5.6 06.01.32Motorola Solutions Inc 5.6%0.79%4,500,000
As of Sep 3, 2025
Showing 25 of 220 holdings
Subscribe to see the full list