Franklin Investment Grade Corporate ETF (FLCO)
NYSEARCA: FLCO · Real-Time Price · USD
22.09
+0.04 (0.20%)
At close: Oct 27, 2025, 4:00 PM EDT
22.09
0.00 (0.00%)
After-hours: Oct 27, 2025, 8:00 PM EDT
FLCO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS.V2.64 02.24.28 | Goldman Sachs Group, Inc. 2.64% | 1.68% |
| 2 | BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | 1.31% |
| 3 | T.3.5 06.01.41 | AT&T Inc 3.5% | 1.28% |
| 4 | WFC.V4.808 07.25.28 MTN | Wells Fargo & Co. 4.808% | 1.27% |
| 5 | JPM.V2.963 01.25.33 | JPMorgan Chase & Co. 2.963% | 1.27% |
| 6 | MS.V1.794 02.13.32 MTN | Morgan Stanley 1.794% | 1.23% |
| 7 | PNC.V6.615 10.20.27 | PNC Financial Services Group Inc. 6.615% | 1.22% |
| 8 | TMUS.2.875 02.15.31 | T-Mobile USA, Inc. 2.875% | 1.18% |
| 9 | BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | 1.17% |
| 10 | JPM.V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | 1.16% |
| 11 | C.4.914 05.29.30 . | Citibank, N.A. 4.914% | 1.14% |
| 12 | C.V3.668 07.24.28 | Citigroup Inc. 3.668% | 1.12% |
| 13 | BNSF.5.75 05.01.40 | Burlington Northern Santa Fe LLC 5.75% | 1.08% |
| 14 | GS.V5.33 07.23.35 | Goldman Sachs Group, Inc. 5.33% | 1.04% |
| 15 | JPM.V2.522 04.22.31 | JPMorgan Chase & Co. 2.522% | 0.94% |
| 16 | MS.V5.25 04.21.34 MTN | Morgan Stanley 5.25% | 0.94% |
| 17 | AER.3 10.29.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | 0.93% |
| 18 | UBS.V3.869 01.12.29 144A | UBS Group AG 3.869% | 0.93% |
| 19 | HLNLN.3.375 03.24.27 | Haleon US Capital LLC. 3.375% | 0.90% |
| 20 | TFC.V7.161 10.30.29 MTN | Truist Financial Corp. 7.161% | 0.87% |
| 21 | AMGN.5.6 03.02.43 | Amgen Inc. 5.6% | 0.82% |
| 22 | MSI.5.6 06.01.32 | Motorola Solutions Inc 5.6% | 0.82% |
| 23 | FABSJV.5.9 01.25.33 | Foundry JV Holdco LLC. 5.9% | 0.82% |
| 24 | HCA.3.5 09.01.30 | HCA Inc. 3.5% | 0.80% |
| 25 | WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | 0.80% |
As of Oct 23, 2025