Franklin Investment Grade Corporate ETF (FLCO)
NYSEARCA: FLCO · Real-Time Price · USD
21.42
+0.04 (0.19%)
At close: Jun 18, 2026, 4:00 PM EDT
21.42
0.00 (0.00%)
After-hours: Jun 18, 2026, 8:00 PM EDT

FLCO Holdings List

No.SymbolName WeightShares
1INFXXFranklin Institutional U.S. Government Money Market Fund2.53%14,867,884
2MS.V1.794 02.13.32 MTNMorgan Stanley 1.794%1.26%8,525,000
3BAC.V5.202 04.25.29Bank of America Corp. 5.202%1.24%7,250,000
4WFC.V4.808 07.25.28 MTNWells Fargo & Co. 4.808%1.23%7,240,000
5T.3.5 06.01.41AT&T Inc 3.5%1.18%9,000,000
6PNC.V5.222 01.29.31PNC Financial Services Group Inc. 5.222%1.16%6,700,000
7JPM.V6.087 10.23.29JPMorgan Chase & Co. 6.087%1.11%6,350,000
8BAC.V4.571 04.27.33Bank of America Corp. 4.571%1.09%6,585,000
9TMUS.2.875 02.15.31T-Mobile USA, Inc. 2.875%1.09%7,000,000
10C.V3.668 07.24.28Citigroup Inc. 3.668%1.09%6,450,000
11JPM.V2.963 01.25.33JPMorgan Chase & Co. 2.963%1.08%7,050,000
12C.4.914 05.29.30 BKNTCitibank, N.A. 4.914%1.08%6,300,000
13GS.V2.64 02.24.28Goldman Sachs Group, Inc. 2.64%1.05%6,250,000
14JPM.V2.522 04.22.31JPMorgan Chase & Co. 2.522%1.05%6,700,000
15MS.V5.25 04.21.34 MTNMorgan Stanley 5.25%1.03%6,000,000
16GS.V5.33 07.23.35Goldman Sachs Group, Inc. 5.33%1.02%6,000,000
17T.4.125 05.31.31United States Treasury Notes 4.125%1.01%6,000,000
18BNSF.5.75 05.01.40Burlington Northern Santa Fe LLC 5.75%1.00%5,650,000
19PM.5.375 02.15.33Philip Morris International Inc. 5.375%0.96%5,500,000
20UNH.3.05 05.15.41UnitedHealth Group Inc. 3.05%0.96%7,500,000
21TFC.V7.161 10.30.29 MTNTruist Financial Corp. 7.161%0.89%5,000,000
22UBS.V3.869 01.12.29 144AUBS Group AG 3.869%0.88%5,250,000
23MIZUHO.V5.778 07.06.29Mizuho Financial Group Inc. 5.778%0.87%5,000,000
24WFC.V5.574 07.25.29 MTNWells Fargo & Co. 5.574%0.86%5,000,000
25SPR.4.6 06.15.28Spirit AeroSystems Inc 4.6%0.86%5,050,000
Showing 25 of 229 holdings
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As of Jun 16, 2026