Frequently Asked Questions About FLCO

What are the top holdings of FLCO?

Franklin Investment Grade Corporate ETF holds 230 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FLCO have?

FLCO holds 230 positions as reported by the fund's most recent disclosure.

What sectors does FLCO invest in?

Franklin Investment Grade Corporate ETF (FLCO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FLCO most exposed to?

FLCO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FLCO a US-only fund?

The country allocation card on this page shows FLCO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FLCO invest in?

This fund aims to generate substantial current income while preserving capital through prudent investment strategies. It primarily invests at least 80% of its net assets in corporate debt and related instruments that hold an investment-grade rating. The fund also has the flexibility to allocate up to 40% of its holdings to international securities, including those in emerging markets, and up to 15% to assets denominated in currencies other than the U.S. dollar.

FLCO

Franklin Investment Grade Corporate ETF

AMEX·Asset Management · Financial Services

$20.63$0.03−0.12%

Market closed·Oct 23 4:00 PM EDT

Top Holdings

holdings

MS
MORGAN STANLEY 1.794 2/32
1.37%
C
CITIGROUP INC 3.668 7/28
1.20%
JPM
JPMORGAN CHASE 2.963 1/33
1.16%
MS
MORGAN STANLEY 5.25 4/34
1.10%
C
CITIGROUP INC 5.583 9/32
1.02%
BCLYF
BARCLAYS PLC 5.086 2/29
0.92%
ET
ENERGY TRANSFER 5.15 3/45
0.83%
CVS
CVS HEALTH CORP 5.3 12/43
0.82%
MS
MORGAN STANLEY 4.734 7/31
0.74%
UBS
UBS GROUP 5.428 2/30
0.68%
Other
40 more holdings
13.94%

Top 10 holdings

9.84%

Top 25 holdings

17.34%

Concentration index

0.0279

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (50)

#	TickerHolding	Name	Weight	Shares	Market Value
1	MSMSMORGAN STANLEY 1.794 2/32	MORGAN STANLEY 1.794 2/32	1.37%	8.58M	$7.30M
2	CCCITIGROUP INC 3.668 7/28	CITIGROUP INC 3.668 7/28	1.20%	6.45M	$6.39M
3	JPMJPMJPMORGAN CHASE 2.963 1/33	JPMORGAN CHASE 2.963 1/33	1.16%	7.05M	$6.20M
4	MSMSMORGAN STANLEY 5.25 4/34	MORGAN STANLEY 5.25 4/34	1.10%	6.10M	$5.90M
5	CCCITIGROUP INC 5.583 9/32	CITIGROUP INC 5.583 9/32	1.02%	5.50M	$5.46M
6	BCLYFBCLYFBARCLAYS PLC 5.086 2/29	BARCLAYS PLC 5.086 2/29	0.92%	4.95M	$4.93M
7	ETETENERGY TRANSFER 5.15 3/45	ENERGY TRANSFER 5.15 3/45	0.83%	5.20M	$4.45M
8	CVSCVSCVS HEALTH CORP 5.3 12/43	CVS HEALTH CORP 5.3 12/43	0.82%	4.90M	$4.36M
9	MSMSMORGAN STANLEY 4.734 7/31	MORGAN STANLEY 4.734 7/31	0.74%	4.10M	$3.98M
10	UBSUBSUBS GROUP 5.428 2/30	UBS GROUP 5.428 2/30	0.68%	3.66M	$3.65M
11	CCCITIGROUP INC 3.057 1/33	CITIGROUP INC 3.057 1/33	0.67%	4.10M	$3.60M
12	GOOGLGOOGLALPHABET INC 6.375 8/56	ALPHABET INC 6.375 8/56	0.57%	3.10M	$3.04M
13	HWMHWMHOWMET AEROSPAC 5.95 2/37	HOWMET AEROSPAC 5.95 2/37	0.57%	3.00M	$3.03M
14	HUMHUMHUMANA INC 5.95 3/34	HUMANA INC 5.95 3/34	0.56%	3.00M	$2.99M
15	ZSOUTGAS.BOZSOUTGAS.BOSOUTHERN GAS 4.95 9/34	SOUTHERN GAS 4.95 9/34	0.53%	2.98M	$2.84M
16	RBSPFRBSPFNATWEST GROUP 4.964 8/30	NATWEST GROUP 4.964 8/30	0.52%	2.80M	$2.75M
17	TTAT&T INC 3.5 6/41	AT&T INC 3.5 6/41	0.51%	3.88M	$2.75M
18	JPMJPMJPMORGAN CHASE 2.522 4/31	JPMORGAN CHASE 2.522 4/31	0.51%	3.00M	$2.72M
19	HSBCHSBCHSBC HOLDINGS 5.729 8/37	HSBC HOLDINGS 5.729 8/37	0.50%	2.80M	$2.67M
20	TMUSTMUST-MOBILE USA INC 5.3 5/35	T-MOBILE USA INC 5.3 5/35	0.49%	2.80M	$2.64M

Showing 20 of 50

Sectors

sectors

Cash & Others
85.66%
Financial Services
14.34%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

0.7543

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About FLCO

What are the top holdings of FLCO?: Franklin Investment Grade Corporate ETF holds 230 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FLCO have?: FLCO holds 230 positions as reported by the fund's most recent disclosure.
What sectors does FLCO invest in?: Franklin Investment Grade Corporate ETF (FLCO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FLCO most exposed to?: FLCO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FLCO a US-only fund?: The country allocation card on this page shows FLCO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FLCO invest in?: This fund aims to generate substantial current income while preserving capital through prudent investment strategies. It primarily invests at least 80% of its net assets in corporate debt and related instruments that hold an investment-grade rating. The fund also has the flexibility to allocate up to 40% of its holdings to international securities, including those in emerging markets, and up to 15% to assets denominated in currencies other than the U.S. dollar.

TickerHolding

Name

Weight

Market Value

MSMSMORGAN STANLEY 1.794 2/32

MORGAN STANLEY 1.794 2/32

1.37%

8.58M

$7.30M

CCCITIGROUP INC 3.668 7/28

CITIGROUP INC 3.668 7/28

1.20%

6.45M

$6.39M

JPMJPMJPMORGAN CHASE 2.963 1/33

JPMORGAN CHASE 2.963 1/33

1.16%

7.05M

$6.20M

MSMSMORGAN STANLEY 5.25 4/34

MORGAN STANLEY 5.25 4/34

1.10%

6.10M

$5.90M

CCCITIGROUP INC 5.583 9/32

CITIGROUP INC 5.583 9/32

1.02%

5.50M

$5.46M

BCLYFBCLYFBARCLAYS PLC 5.086 2/29

BARCLAYS PLC 5.086 2/29

0.92%

4.95M

$4.93M

ETETENERGY TRANSFER 5.15 3/45

ENERGY TRANSFER 5.15 3/45

0.83%

5.20M

$4.45M

CVSCVSCVS HEALTH CORP 5.3 12/43

CVS HEALTH CORP 5.3 12/43

0.82%

4.90M

$4.36M

MSMSMORGAN STANLEY 4.734 7/31

MORGAN STANLEY 4.734 7/31

0.74%

4.10M

$3.98M

UBSUBSUBS GROUP 5.428 2/30

UBS GROUP 5.428 2/30

0.68%

3.66M

$3.65M

CCCITIGROUP INC 3.057 1/33

CITIGROUP INC 3.057 1/33

0.67%

4.10M

$3.60M

GOOGLGOOGLALPHABET INC 6.375 8/56

ALPHABET INC 6.375 8/56

0.57%

3.10M

$3.04M

HWMHWMHOWMET AEROSPAC 5.95 2/37

HOWMET AEROSPAC 5.95 2/37

0.57%

3.00M

$3.03M

HUMHUMHUMANA INC 5.95 3/34

HUMANA INC 5.95 3/34

0.56%

3.00M

$2.99M

ZSOUTGAS.BOZSOUTGAS.BOSOUTHERN GAS 4.95 9/34

SOUTHERN GAS 4.95 9/34

0.53%

2.98M

$2.84M

RBSPFRBSPFNATWEST GROUP 4.964 8/30

NATWEST GROUP 4.964 8/30

0.52%

2.80M

$2.75M

TTAT&T INC 3.5 6/41

AT&T INC 3.5 6/41

0.51%

3.88M

$2.75M

JPMJPMJPMORGAN CHASE 2.522 4/31

JPMORGAN CHASE 2.522 4/31

0.51%

3.00M

$2.72M

HSBCHSBCHSBC HOLDINGS 5.729 8/37

HSBC HOLDINGS 5.729 8/37

0.50%

2.80M

$2.67M

TMUSTMUST-MOBILE USA INC 5.3 5/35

T-MOBILE USA INC 5.3 5/35

0.49%

2.80M

$2.64M