Franklin Investment Grade Corporate ETF Franklin Liberty Investment Grade Corporate (FLCO)

NYSEARCA: FLCO · IEX Real-Time Price · USD

-0.05 (-0.24%)

Apr 24, 2024, 9:36 AM EDT - Market open

FLCO Holdings List

As of Apr 20, 2024

No.	Symbol	Name	% Weight	Shares
1	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	1.46%	5,200,000
2	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	1.42%	5,400,000
3	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	1.39%	5,000,000
4	C V3.668 07.24.28	Citigroup Inc. 3.668%	1.34%	5,000,000
5	BNSF 5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	1.34%	4,600,000
6	TMUS 2.875 02.15.31	T-Mobile USA, Inc. 2.875%	1.31%	5,400,000
7	VST 3.55 07.15.24 144A	Vistra Operations Co LLC 3.55%	1.28%	4,500,000
8	LVS 3.2 08.08.24	Las Vegas Sands Corp 3.2%	1.28%	4,500,000
9	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	1.25%	4,500,000
10	ELV 4.1 05.15.32	Elevance Health Inc. 4.1%	1.20%	4,600,000
11	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	1.12%	5,000,000
12	JPM V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.08%	3,700,000
13	T 3.5 06.01.41	AT&T Inc 3.5%	1.07%	5,000,000
14	UNH 3.05 05.15.41	UnitedHealth Group Inc. 3.05%	1.04%	5,000,000
15	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	1.00%	4,700,000
16	HLNLN 3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.99%	3,650,000
17	HSBC V1.645 04.18.26	HSBC Holdings PLC 1.645%	0.99%	3,600,000
18	CSLAU 4.25 04.27.32 144A	CSL Finance PLC 4.25%	0.98%	3,700,000
19	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.94%	3,500,000
20	FI 5.6 03.02.33	Fiserv Inc. 5.6%	0.92%	3,250,000
21	HCA 4.5 02.15.27	HCA Inc. 4.5%	0.92%	3,300,000
22	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.90%	3,197,714
23	PEG 2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	0.90%	3,900,000
24	VARNO 7.5 01.15.28 144A	Var Energi ASA 7.5%	0.90%	3,000,000
25	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.89%	3,750,000
26	SO 4.75 09.01.40 10-C	Georgia Power Company 4.75%	0.88%	3,500,000
27	AAPL 2.8 02.08.61	Apple Inc. 2.8%	0.88%	5,150,000
28	ROSW 5.593 11.13.33 144A	Roche Holdings, Inc. 5.593%	0.88%	3,000,000
29	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.87%	3,300,000
30	CPB 5.2 03.21.29	Campbell Soup Company 5.2%	0.85%	3,000,000
31	SPLLLC 4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.85%	3,100,000
32	AER 3 10.29.28	Aercap Ireland Capital DAC 3%	0.84%	3,300,000
33	RSG 5 04.01.34	Republic Services, Inc. 5%	0.83%	3,000,000
34	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.82%	3,000,000
35	UBS V3.869 01.12.29 144A	UBS Group AG 3.869%	0.79%	2,950,000
36	ENELIM 3.625 05.25.27 144A	ENEL Finance International N.V. 3.625%	0.78%	2,900,000
37	JAPTOB 6.875 10.24.32 144A	JT International Financial Services B.V. 6.875%	0.78%	2,500,000
38	KHC 5 06.04.42	Kraft Heinz Foods Company 5%	0.77%	3,000,000
39	NAB 2.332 08.21.30 144A	National Australia Bank Ltd. 2.332%	0.76%	3,300,000
40	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.76%	2,700,000
41	ESS 2.65 03.15.32	Essex Portfolio Lp 2.65%	0.75%	3,250,000
42	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.75%	3,100,000
43	AFL 4.75 01.15.49	Aflac Incorporated 4.75%	0.75%	3,000,000
44	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.75%	2,600,000
45	GEHC 5.55 11.15.24	GE Healthcare Technologies Inc. 5.55%	0.74%	2,600,000
46	ET 5.15 03.15.45	Energy Transfer LP 5.15%	0.74%	3,000,000
47	MSI 5.6 06.01.32	Motorola Solutions Inc 5.6%	0.74%	2,600,000
48	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.74%	2,970,000
49	ARE 2.95 03.15.34	Alexandria Real Estate Equities, Inc. 2.95%	0.74%	3,250,000
50	D 3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	0.73%	2,700,000

As of Apr 20, 2024

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