Franklin Investment Grade Corporate ETF (FLCO)
NYSEARCA: FLCO · Real-Time Price · USD
21.67
+0.01 (0.05%)
At close: Nov 17, 2025, 4:00 PM EST
21.67
0.00 (0.00%)
After-hours: Nov 17, 2025, 8:00 PM EST

FLCO Holdings List

No.SymbolName WeightShares
1GS.V2.64 02.24.28Goldman Sachs Group, Inc. 2.64%1.72%9,750,000
2BAC.V5.202 04.25.29Bank of America Corp. 5.202%1.33%7,200,000
3WFC.V4.808 07.25.28 MTNWells Fargo & Co. 4.808%1.31%7,190,000
4T.3.5 06.01.41AT&T Inc 3.5%1.27%8,950,000
5MS.V1.794 02.13.32 MTNMorgan Stanley 1.794%1.25%7,925,000
6PNC.V6.615 10.20.27PNC Financial Services Group Inc. 6.615%1.23%6,700,000
7TMUS.2.875 02.15.31T-Mobile USA, Inc. 2.875%1.21%7,240,000
8JPM.V6.087 10.23.29JPMorgan Chase & Co. 6.087%1.20%6,300,000
9BAC.V4.571 04.27.33Bank of America Corp. 4.571%1.19%6,585,000
10C.4.914 05.29.30 .Citibank, N.A. 4.914%1.16%6,250,000
11JPM.V2.963 01.25.33JPMorgan Chase & Co. 2.963%1.16%7,000,000
12C.V3.668 07.24.28Citigroup Inc. 3.668%1.15%6,450,000
13BNSF.5.75 05.01.40Burlington Northern Santa Fe LLC 5.75%1.08%5,650,000
14GS.V5.33 07.23.35Goldman Sachs Group, Inc. 5.33%1.07%5,770,000
15JPM.V2.522 04.22.31JPMorgan Chase & Co. 2.522%1.01%6,000,000
16AER.3 10.29.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.97%5,550,000
17MS.V5.25 04.21.34 MTNMorgan Stanley 5.25%0.95%5,100,000
18UBS.V3.869 01.12.29 144AUBS Group AG 3.869%0.94%5,250,000
19HLNLN.3.375 03.24.27Haleon US Capital LLC. 3.375%0.91%5,100,000
20TFC.V7.161 10.30.29 MTNTruist Financial Corp. 7.161%0.89%4,550,000
21WFC.V5.574 07.25.29 MTNWells Fargo & Co. 5.574%0.87%4,680,000
22FABSJV.5.9 01.25.33Foundry JV Holdco LLC. 5.9%0.82%4,350,000
23MSI.5.6 06.01.32Motorola Solutions Inc 5.6%0.82%4,350,000
24HCA.3.5 09.01.30HCA Inc. 3.5%0.81%4,700,000
25USB.V5.1 07.23.30U.S. Bancorp. 5.1%0.81%4,370,000
Showing 25 of 219 holdings
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As of Nov 13, 2025