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