Franklin Investment Grade Corporate ETF (FLCO)

FLCO Holdings List

As of Jul 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	FHLBDN 0 07.19.16	Federal Home Loan Banks 0.01%	2.05%	8,040,000
2	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	1.42%	5,550,000
3	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	1.39%	5,800,000
4	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	1.27%	5,000,000
5	C V3.668 07.24.28	Citigroup Inc. 3.668%	1.23%	5,000,000
6	BNSF 5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	1.23%	4,600,000
7	TMUS 2.875 02.15.31	T-Mobile USA, Inc. 2.875%	1.21%	5,400,000
8	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	1.15%	4,500,000
9	JPM V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.10%	4,150,000
10	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	1.04%	5,000,000
11	T 3.5 06.01.41	AT&T Inc 3.5%	1.02%	5,125,000
12	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.99%	4,500,000
13	UNH 3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.96%	5,000,000
14	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.94%	3,750,000
15	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.94%	3,850,000
16	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.94%	4,700,000
17	FI 5.6 03.02.33	Fiserv Inc. 5.6%	0.92%	3,500,000
18	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.92%	3,600,000
19	RSG 5 04.01.34	Republic Services, Inc. 5%	0.90%	3,550,000
20	CSLAU 4.25 04.27.32 144A	CSL Finance PLC 4.25%	0.90%	3,700,000
21	HLNLN 3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.90%	3,650,000
22	HSBC V1.645 04.18.26	HSBC Holdings PLC 1.645%	0.89%	3,600,000
23	VARNO 7.5 01.15.28 144A	Var Energi ASA 7.5%	0.88%	3,250,000
24	PEG 2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	0.85%	4,000,000
25	AAPL 2.8 02.08.61	Apple Inc. 2.8%	0.85%	5,250,000
26	ET 5.15 03.15.45	Energy Transfer LP 5.15%	0.83%	3,600,000
27	HCA 4.5 02.15.27	HCA Inc. 4.5%	0.83%	3,300,000
28	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.82%	3,257,844
29	SO 4.75 09.01.40 10-C	Georgia Power Company 4.75%	0.82%	3,500,000
30	ELV 4.1 05.15.32	Elevance Health Inc. 4.1%	0.82%	3,400,000
31	AER 3 10.29.28	Aercap Ireland Capital DAC 3%	0.81%	3,450,000
32	ROSW 5.593 11.13.33 144A	Roche Holdings, Inc. 5.593%	0.81%	3,000,000
33	MSI 5.6 06.01.32	Motorola Solutions Inc 5.6%	0.78%	3,000,000
34	SYENS 5.65 06.04.29 144A	Solvay Finance America, LLC 5.65%	0.78%	3,000,000
35	PNC V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.76%	2,875,000
36	ESS 2.65 03.15.32	Essex Portfolio Lp 2.65%	0.75%	3,500,000
37	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.74%	3,295,000
38	SPG 3.375 12.01.27	Simon Property Group LP 3.375%	0.73%	3,000,000
39	UBS V3.869 01.12.29 144A	UBS Group AG 3.869%	0.72%	2,950,000
40	ENELIM 3.625 05.25.27 144A	ENEL Finance International N.V. 3.625%	0.71%	2,900,000
41	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.71%	2,700,000
42	KHC 5 06.04.42	Kraft Heinz Foods Company 5%	0.71%	3,000,000
43	NAB 2.332 08.21.30 144A	National Australia Bank Ltd. 2.332%	0.71%	3,300,000
44	CMCSA 4.95 10.15.58	Comcast Corporation 4.95%	0.70%	3,000,000
45	ICLR 6 05.08.34	ICON Investments Six DAC 6%	0.69%	2,600,000
46	ARE 2.95 03.15.34	Alexandria Real Estate Equities, Inc. 2.95%	0.68%	3,250,000
47	CNQCN 3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.67%	2,700,000
48	D 3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	0.67%	2,700,000
49	AON 4.6 06.14.44	Aon PLC 4.6%	0.67%	3,000,000
50	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.67%	2,600,000

As of Jul 19, 2024

Showing 50 of 180

Subscribe to see the full list