FLCO Holdings — Franklin Investment Grade Corporate ETF
All 225 reported holdings of Franklin Investment Grade Corporate ETF (FLCO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Group, Inc. | 1.65% | $9.74M |
| Bank of America Corp. | 1.24% | $7.30M |
| Wells Fargo & Co. | 1.23% | $7.27M |
| AT&T Inc | 1.18% | $6.99M |
| Morgan Stanley | 1.16% | $6.86M |
| PNC Financial Services Group Inc. | 1.16% | $6.84M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 1.12% | $6.63M |
| JPMorgan Chase & Co. | 1.12% | $6.60M |
| Bank of America Corp. | 1.10% | $6.47M |
| T-Mobile USA, Inc. | 1.09% | $6.46M |
| Citibank, N.A. | 1.08% | $6.40M |
| JPMorgan Chase & Co. | 1.08% | $6.40M |
| Citigroup Inc. | 1.08% | $6.38M |
| Goldman Sachs Group, Inc. | 1.02% | $6.02M |
| Morgan Stanley | 1.02% | $6.02M |
| Burlington Northern Santa Fe LLC | 0.99% | $5.87M |
| Institutional Fidu | 0.99% | $5.86M |
| JPMorgan Chase & Co. | 0.96% | $5.68M |
| Truist Financial Corp. | 0.90% | $5.32M |
| UBS Group AG | 0.88% | $5.19M |
| Wells Fargo & Co. | 0.87% | $5.12M |
| Spirit AeroSystems Inc | 0.86% | $5.05M |
| Haleon US Capital LLC. | 0.86% | $5.05M |
| HCA Inc. | 0.85% | $5.03M |
| UnitedHealth Group Inc. | 0.84% | $4.96M |
| Mizuho Financial Group Inc. | 0.83% | $4.88M |
| Barclays PLC | 0.82% | $4.84M |
| Philip Morris International Inc. | 0.81% | $4.81M |
| Foundry JV Holdco LLC. | 0.78% | $4.63M |
| Motorola Solutions Inc | 0.77% | $4.56M |
| Energy Transfer LP | 0.77% | $4.53M |
| HCA Inc. | 0.76% | $4.48M |
| General Motors Financial Company Inc | 0.76% | $4.47M |
| CVS Health Corp | 0.74% | $4.36M |
| Honeywell Aerospace Inc. | 0.73% | $4.31M |
| Hyundai Capital America | 0.72% | $4.28M |
| Howmet Aerospace Inc | 0.71% | $4.22M |
| Hess Corporation | 0.71% | $4.17M |
| Morgan Stanley | 0.70% | $4.16M |
| Wells Fargo & Co. | 0.69% | $4.06M |
| Broadcom Inc | 0.68% | $4.00M |
| Bayer US Finance II LLC | 0.67% | $3.96M |
| Medline Borrower LP | 0.66% | $3.92M |
| Oracle Corp. | 0.66% | $3.91M |
| Boeing Co. | 0.65% | $3.87M |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.64% | $3.79M |
| Ascension Health Alliance | 0.64% | $3.76M |
| UBS Group AG | 0.63% | $3.74M |
| Bank of America Corp. | 0.63% | $3.70M |
| Georgia Power Company | 0.62% | $3.67M |
| Citigroup Inc. | 0.61% | $3.62M |
| Royal Bank of Canada | 0.61% | $3.59M |
| CSL Finance PLC | 0.61% | $3.58M |
| U.S. Bancorp. | 0.60% | $3.56M |
| Home Depot Inc. | 0.59% | $3.50M |
| National Australia Bank Ltd. | 0.59% | $3.47M |
| Duke Energy Progress LLC | 0.59% | $3.46M |
| Amgen Inc. | 0.58% | $3.46M |
| Jbs USA Holding Lux Sarl | 0.58% | $3.42M |
| Verizon Communications Inc. | 0.57% | $3.38M |
| RWE Finance US LLC | 0.57% | $3.36M |
| B.A.T. Capital Corporation | 0.54% | $3.18M |
| Capital One Financial Corp. | 0.53% | $3.10M |
| Comcast Corporation | 0.53% | $3.10M |
| EDP Finance B.V. | 0.52% | $3.09M |
| Danske Bank A/S | 0.52% | $3.08M |
| Caterpillar Inc | 0.52% | $3.07M |
| AbbVie Inc. | 0.51% | $3.01M |
| Jbs USA Holding Lux Sarl | 0.51% | $3.00M |
| ENEL Finance International N.V. | 0.50% | $2.97M |
| Truist Financial Corp. | 0.50% | $2.97M |
| Siemens Funding BV | 0.50% | $2.96M |
| Smbc Aviation Capital Finance | 0.50% | $2.96M |
| Southern Company Gas Capital Corp. | 0.50% | $2.94M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.50% | $2.94M |
| Virginia Electric and Power Company | 0.49% | $2.91M |
| Bank of America Corp. | 0.49% | $2.91M |
| NatWest Group PLC | 0.49% | $2.88M |
| Northrop Grumman Corporation | 0.48% | $2.86M |
| T-Mobile USA, Inc. | 0.48% | $2.82M |
| Simon Property Group LP | 0.47% | $2.79M |
| Mitsubishi UFJ Financial Group Inc. | 0.46% | $2.73M |
| Gallagher Aj &Co | 0.46% | $2.72M |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.46% | $2.70M |
| Regeneron Pharmaceuticals, Inc. | 0.45% | $2.64M |
| Lowes Companies, Inc. | 0.44% | $2.63M |
| Transcontinental Gas Pipeline Company LLC | 0.44% | $2.58M |
| Verizon Communications Inc. | 0.43% | $2.57M |
| Williams Companies Inc. (The) | 0.43% | $2.55M |
| Marvell Technology Inc | 0.43% | $2.54M |
| TotalEnergies Capital S.A. | 0.43% | $2.52M |
| DTE Electric Co. | 0.42% | $2.47M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.42% | $2.47M |
| Constellation Energy Generation LLC | 0.42% | $2.45M |
| 7-Eleven Inc. | 0.41% | $2.44M |
| Sutter Health | 0.41% | $2.44M |
| Alphabet Inc. | 0.41% | $2.42M |
| American Express Company | 0.41% | $2.42M |
| JPMorgan Chase & Co. | 0.41% | $2.41M |
| Hyundai Capital America | 0.40% | $2.39M |
| PECO Energy Co. | 0.40% | $2.38M |
| Freeport-McMoRan Inc. | 0.40% | $2.37M |
| Southern California Gas Co. | 0.40% | $2.36M |
| Abbott Laboratories | 0.40% | $2.34M |
| Virginia Electric and Power Company | 0.40% | $2.33M |
| Essex Portfolio Lp | 0.39% | $2.29M |
| Boeing Co. | 0.39% | $2.29M |
| Baltimore Gas & Electric Company | 0.37% | $2.20M |
| Salesforce Inc. | 0.37% | $2.19M |
| Oracle Corp. | 0.37% | $2.16M |
| Arch Capital Group (U.S.) Inc. | 0.36% | $2.14M |
| Sprint Spectrum Co. LLC | 0.36% | $2.13M |
| Berkshire Hathaway Finance Corporation | 0.36% | $2.12M |
| Occidental Petroleum Corp. | 0.35% | $2.09M |
| Beignet Investor LLC | 0.35% | $2.08M |
| Iqvia Inc | 0.35% | $2.08M |
| Pilgrims Pride Corporation | 0.34% | $2.02M |
| Jackson National Life Global Funding | 0.34% | $2.02M |
| Vistra Operations Co LLC | 0.34% | $2.01M |
| Intel Corporation | 0.34% | $1.99M |
| Morgan Stanley | 0.34% | $1.99M |
| American Express Company | 0.33% | $1.93M |
| General Dynamics Corporation | 0.33% | $1.92M |
| American Tower Corporation | 0.32% | $1.92M |
| Royalty Pharma PLC | 0.32% | $1.88M |
| Aker BP ASA | 0.32% | $1.87M |
| Carnival Corporation | 0.32% | $1.87M |
| Exxon Mobil Corp. | 0.31% | $1.86M |
| Pfizer Investment Enterprises Pte Ltd. | 0.31% | $1.86M |
| Dick's Sporting Goods, Inc. | 0.31% | $1.84M |
| Novartis Capital Corporation | 0.30% | $1.79M |
| Cisco Systems, Inc. | 0.30% | $1.78M |
| Oracle Corp. | 0.30% | $1.78M |
| Brown & Brown Inc | 0.30% | $1.76M |
| Alphabet Inc. | 0.30% | $1.76M |
| Mars Inc. | 0.30% | $1.76M |
| Ingersoll Rand Inc | 0.29% | $1.74M |
| Aon Global Ltd. | 0.29% | $1.73M |
| Bank of America Corp. | 0.29% | $1.73M |
| Goldman Sachs Group, Inc. | 0.29% | $1.73M |
| Mplx LP | 0.29% | $1.72M |
| Pacific Gas and Electric Company | 0.29% | $1.72M |
| Citigroup Inc. | 0.29% | $1.70M |
| Fox Corporation | 0.28% | $1.68M |
| Vertiv Holdings Co | 0.28% | $1.68M |
| Public Service Electric & Gas Co. | 0.28% | $1.67M |
| JPMorgan Chase & Co. | 0.28% | $1.67M |
| Carnival Corporation | 0.28% | $1.66M |
| Nippon Life Insurance Co. | 0.28% | $1.65M |
| Glencore Funding LLC | 0.28% | $1.65M |
| The Cigna Group | 0.28% | $1.64M |
| Athene Holding Ltd | 0.28% | $1.64M |
| Global Payments Inc | 0.28% | $1.64M |
| Pricoa Global Funding I | 0.28% | $1.63M |
| United States Treasury Bonds | 0.28% | $1.62M |
| Consumers Energy Company | 0.27% | $1.61M |
| Roche Holdings, Inc. | 0.27% | $1.60M |
| Amazon.com, Inc. | 0.27% | $1.60M |
| Kraft Heinz Foods Company | 0.26% | $1.56M |
| Commonwealth Edison Company | 0.26% | $1.56M |
| Anheuser-Busch InBev Worldwide Inc. | 0.26% | $1.55M |
| Targa Resources Corp. | 0.26% | $1.55M |
| Kaiser Foundation Hospitals | 0.26% | $1.54M |
| T-Mobile USA, Inc. | 0.26% | $1.53M |
| MSCI Inc. | 0.26% | $1.51M |
| Tyco Electronics Group SA | 0.25% | $1.49M |
| UnitedHealth Group Inc. | 0.25% | $1.49M |
| Novartis Capital Corporation | 0.25% | $1.48M |
| Piedmont Natural Gas Company, Inc. | 0.25% | $1.45M |
| Blackrock Inc. | 0.24% | $1.44M |
| Vici Properties LP | 0.24% | $1.44M |
| Analog Devices Inc. | 0.24% | $1.44M |
| Eastern Gas Transmission and Storage Inc | 0.24% | $1.39M |
| Goldman Sachs Group, Inc. | 0.24% | $1.39M |
| Royal Caribbean Cruises Ltd. | 0.23% | $1.38M |
| Viper Energy Partners LLC | 0.23% | $1.36M |
| Vertiv Group Corp. | 0.23% | $1.36M |
| Berkshire Hathaway Energy Company | 0.23% | $1.35M |
| Aker BP ASA | 0.22% | $1.33M |
| Athene Global Funding | 0.22% | $1.33M |
| McCormick & Company, Incorporated | 0.22% | $1.31M |
| Vistra Operations Co LLC | 0.22% | $1.29M |
| CVS Health Corp | 0.22% | $1.29M |
| Novartis Capital Corporation | 0.22% | $1.29M |
| Banco Santander SA | 0.21% | $1.25M |
| Bristol-Myers Squibb Company | 0.21% | $1.25M |
| Midamerican Energy Company | 0.21% | $1.24M |
| United Airlines Pass Through Trust Series 2016-1a | 0.21% | $1.23M |
| Mayo Clinic | 0.21% | $1.23M |
| Viper Energy Partners LLC | 0.20% | $1.20M |
| Eli Lilly & Co. | 0.20% | $1.18M |
| Georgia Power Company | 0.20% | $1.17M |
| Gallagher Aj &Co | 0.20% | $1.15M |
| Synopsys Inc | 0.19% | $1.15M |
| Boeing Co. | 0.18% | $1.07M |
| ICON Investments Six DAC | 0.17% | $1.01M |
| Thermo Fisher Scientific Inc | 0.17% | $993.28K |
| Eli Lilly & Co. | 0.16% | $966.41K |
| Oracle Corp. | 0.16% | $963.94K |
| Mars Inc. | 0.16% | $960.88K |
| Vodafone Group PLC | 0.16% | $945.59K |
| B.A.T. Capital Corporation | 0.16% | $941.83K |
| Tapestry Inc | 0.15% | $886.94K |
| Comcast Corporation | 0.14% | $817.91K |
| United States Treasury Bonds | 0.14% | $813.00K |
| Morgan Stanley | 0.14% | $811.69K |
| Equinix Asia Financing Corporation Pte Ltd. | 0.13% | $783.46K |
| General Dynamics Corporation | 0.13% | $747.19K |
| Lockheed Martin Corporation | 0.11% | $635.11K |
| Synopsys Inc | 0.10% | $592.34K |
| Kraft Heinz Foods Company | 0.10% | $586.97K |
| Apple Inc. | 0.10% | $571.42K |
| Newmont Corp / Newcrest Finance Pty Ltd. | 0.09% | $514.44K |
| GABX Leasing LLC | 0.09% | $502.91K |
| Aptargroup Inc. | 0.08% | $495.79K |
| Eaton Corp. | 0.08% | $483.42K |
| Elevance Health Inc. | 0.08% | $480.28K |
| Amazon.com, Inc. | 0.08% | $479.30K |
| Servicenow Inc | 0.07% | $434.02K |
| 7-Eleven Inc. | 0.07% | $432.99K |
| United States Treasury Bonds | 0.07% | $399.62K |
| Kellanova | 0.06% | $378.24K |
| Bristol-Myers Squibb Company | 0.06% | $360.81K |
| McDonald's Corp. | 0.04% | $216.07K |
| Martin Marietta Materials Inc | 0.03% | $200.41K |
FLCO overview: performance, fees, allocation and SEC filings