Franklin Investment Grade Corporate ETF (FLCO)
NYSEARCA: FLCO · Real-Time Price · USD
21.34
-0.09 (-0.42%)
Jul 11, 2025, 4:00 PM - Market closed

FLCO Holdings List

Jul 11, 2025
No.SymbolName WeightShares
1GS.V2.64 02.24.28Goldman Sachs Group, Inc. 2.64%1.62%10,000,000
2n/aFederal Home Loan Banks 0.01%1.50%8,995,000
3BAC.V5.202 04.25.29Bank of America Corp. 5.202%1.27%7,500,000
4T.3.5 06.01.41AT&T Inc 3.5%1.20%9,200,000
5JPM.V2.963 01.25.33JPMorgan Chase & Co. 2.963%1.19%8,000,000
6WFC.V4.808 07.25.28 MTNWells Fargo & Co. 4.808%1.19%7,090,000
7MS.V1.794 02.13.32 MTNMorgan Stanley 1.794%1.17%8,225,000
8PNC.V6.615 10.20.27PNC Financial Services Group Inc. 6.615%1.15%6,700,000
9JPM.V6.087 10.23.29JPMorgan Chase & Co. 6.087%1.12%6,400,000
10BAC.V4.571 04.27.33Bank of America Corp. 4.571%1.11%6,800,000
11C.4.914 05.29.30 .Citibank, N.A. 4.914%1.10%6,500,000
12C.V3.668 07.24.28Citigroup Inc. 3.668%1.08%6,600,000
13TMUS.2.875 02.15.31T-Mobile USA, Inc. 2.875%1.06%7,000,000
14BNSF.5.75 05.01.40Burlington Northern Santa Fe LLC 5.75%1.01%5,850,000
15GS.V5.33 07.23.35Goldman Sachs Group, Inc. 5.33%0.98%5,850,000
16BK.3.85 04.28.28 MTNThe Bank of New York Mellon Corp. 3.85%0.93%5,600,000
17UBS.V3.869 01.12.29 144AUBS Group AG 3.869%0.90%5,500,000
18JPM.V2.522 04.22.31JPMorgan Chase & Co. 2.522%0.90%5,900,000
19HLNLN.3.375 03.24.27Haleon US Capital LLC. 3.375%0.88%5,350,000
20AER.3 10.29.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.86%5,400,000
21MS.V5.25 04.21.34 MTNMorgan Stanley 5.25%0.84%5,000,000
22TFC.V7.161 10.30.29 MTNTruist Financial Corp. 7.161%0.83%4,620,000
23PARA.4.95 01.15.31Paramount Global 4.95%0.81%5,000,000
24MSI.5.6 06.01.32Motorola Solutions Inc 5.6%0.78%4,500,000
25T.4.25 05.15.35United States Treasury Notes 4.25%0.78%4,700,000
As of Jul 11, 2025
Showing 25 of 218
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