FLCO Holdings — Franklin Investment Grade Corporate ETF
All 227 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) |
|---|---|---|
| Morgan Stanley | 1.26% | $7.42M |
| Bank Of America Corp. | 1.25% | $7.32M |
| Wells Fargo & Company | 1.24% | $7.26M |
| Institutional Fiduciary Trust | 1.22% | $7.18M |
| At&t, Inc. | 1.18% | $6.93M |
| Pnc Financial Services Group, Inc. (the) | 1.16% | $6.81M |
| Jp Morgan Chase & Company | 1.12% | $6.54M |
| Bank Of America Corp. | 1.10% | $6.46M |
| T-Mobile USA, Inc. | 1.10% | $6.43M |
| Citigroup, Inc. | 1.09% | $6.39M |
| Jp Morgan Chase & Company | 1.09% | $6.38M |
| Citibank Na | 1.09% | $6.38M |
| Jp Morgan Chase & Company | 1.05% | $6.18M |
| Goldman Sachs Group, Inc. (the) | 1.05% | $6.18M |
| Morgan Stanley | 1.03% | $6.04M |
| Goldman Sachs Group, Inc. (the) | 1.03% | $6.02M |
| Burlington Northern Santa Fe LLC | 1.01% | $5.91M |
| Unitedhealth Group, Inc. | 0.97% | $5.66M |
| Philip Morris International, Inc. | 0.96% | $5.65M |
| Truist Financial Corp. | 0.90% | $5.27M |
| Ubs Group AG | 0.88% | $5.19M |
| Mizuho Financial Group, Inc. | 0.87% | $5.11M |
| Wells Fargo & Company | 0.87% | $5.08M |
| Spirit Aerosystems, Inc. | 0.86% | $5.04M |
| Hca, Inc. | 0.86% | $5.02M |
| Barclays PLC | 0.82% | $4.82M |
| Foundry Jv Holdco LLC | 0.80% | $4.69M |
| Energy Transfer LP | 0.79% | $4.64M |
| Cvs Health Corp. | 0.78% | $4.60M |
| Motorola Solutions, Inc. | 0.78% | $4.56M |
| Hca, Inc. | 0.76% | $4.48M |
| NVIDIA Corp. | 0.76% | $4.46M |
| Hyundai Capital America | 0.73% | $4.26M |
| Howmet Aerospace, Inc. | 0.72% | $4.20M |
| Broadcom, Inc. | 0.71% | $4.19M |
| Hess Corp. | 0.71% | $4.15M |
| Morgan Stanley | 0.71% | $4.14M |
| Wells Fargo & Company | 0.69% | $4.05M |
| Royal Bank Of Canada | 0.69% | $4.03M |
| Bayer US Finance Ii LLC | 0.67% | $3.96M |
| Medline Borrower LP | 0.67% | $3.94M |
| Oracle Corp. | 0.67% | $3.93M |
| Boeing Company (the) | 0.66% | $3.86M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.65% | $3.79M |
| Ascension Health Alliance | 0.64% | $3.75M |
| Abbvie, Inc. | 0.64% | $3.75M |
| Ubs Group AG | 0.63% | $3.71M |
| Honeywell Aerospace, Inc. | 0.63% | $3.70M |
| Bank Of America Corp. | 0.63% | $3.69M |
| B.a.t Capital Corp. | 0.63% | $3.67M |
| Avolon Holdings Funding Ltd. | 0.62% | $3.62M |
| Citigroup, Inc. | 0.62% | $3.62M |
| Csl Finance PLC | 0.61% | $3.56M |
| Home Depot, Inc. (the) | 0.60% | $3.55M |
| US Bancorp | 0.60% | $3.54M |
| General Motors Financial Company, Inc. | 0.60% | $3.53M |
| Humana, Inc. | 0.60% | $3.51M |
| Duke Energy Progress LLC | 0.60% | $3.50M |
| National Australia Bank Ltd. | 0.59% | $3.47M |
| Verizon Communications, Inc. | 0.58% | $3.40M |
| Electricite De France SA | 0.57% | $3.34M |
| Capital One Financial Corp. | 0.53% | $3.12M |
| Edp Finance Bv | 0.53% | $3.11M |
| Amazon.com, Inc. | 0.53% | $3.08M |
| Danske Bank A/s | 0.52% | $3.07M |
| Natwest Group PLC | 0.52% | $3.06M |
| Siemens Funding Bv | 0.51% | $3.01M |
| Virginia Electric & Power Company | 0.51% | $2.99M |
| Amgen, Inc. | 0.51% | $2.98M |
| Enel Finance International NV | 0.51% | $2.98M |
| Truist Financial Corp. | 0.50% | $2.96M |
| Southern Company Gas Capital Corp. | 0.50% | $2.94M |
| Northrop Grumman Corp. | 0.49% | $2.89M |
| Georgia Power Company | 0.48% | $2.82M |
| T-Mobile USA, Inc. | 0.48% | $2.81M |
| Jbs USA Holding Lux Sarl | 0.47% | $2.78M |
| NVIDIA Corp. | 0.46% | $2.73M |
| Anheuser-Busch Companies LLC | 0.46% | $2.73M |
| Mitsubishi Ufj Financial Group, Inc. | 0.46% | $2.72M |
| Space Exploration Technologies Corp. | 0.46% | $2.72M |
| Arthur J. Gallagher & Company | 0.46% | $2.71M |
| Lowe's Companies, Inc. | 0.46% | $2.69M |
| Regeneron Pharmaceuticals, Inc. | 0.45% | $2.66M |
| Verizon Communications, Inc. | 0.44% | $2.60M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.44% | $2.59M |
| Totalenergies Capital SA | 0.43% | $2.55M |
| Williams Companies, Inc. (the) | 0.43% | $2.54M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.42% | $2.49M |
| Dte Electric Company | 0.42% | $2.49M |
| Sutter Health | 0.41% | $2.43M |
| American Express Company | 0.41% | $2.42M |
| Freeport-Mcmoran, Inc. | 0.41% | $2.42M |
| Jp Morgan Chase & Company | 0.41% | $2.41M |
| Alphabet, Inc. | 0.41% | $2.40M |
| Hyundai Capital America | 0.41% | $2.38M |
| Southern California Gas Company | 0.40% | $2.37M |
| Boeing Company (the) | 0.40% | $2.35M |
| Abbott Laboratories | 0.40% | $2.33M |
| Essex Portfolio LP | 0.39% | $2.31M |
| Rd Michigan Property Owner I LLC | 0.39% | $2.30M |
| NVIDIA Corp. | 0.39% | $2.26M |
| Jbs USA Holding Lux Sarl | 0.37% | $2.20M |
| Salesforce, Inc. | 0.37% | $2.19M |
| Baltimore Gas & Electric Company | 0.37% | $2.19M |
| Occidental Petroleum Corp. | 0.37% | $2.16M |
| Constellation Energy Generation LLC | 0.37% | $2.15M |
| Horseshoe Funding Trust I | 0.36% | $2.13M |
| Iqvia, Inc. | 0.35% | $2.07M |
| Beignet Investor LLC | 0.35% | $2.07M |
| American Tower Corp. | 0.35% | $2.07M |
| Intel Corp. | 0.35% | $2.06M |
| Intel Corp. | 0.35% | $2.05M |
| Bank Of America Corp. | 0.35% | $2.04M |
| Pilgrim's Pride Corp. | 0.35% | $2.03M |
| Glencore Funding LLC | 0.34% | $2.02M |
| Goldman Sachs Group, Inc. (the) | 0.34% | $2.02M |
| Jackson National Life Global Funding | 0.34% | $2.02M |
| Morgan Stanley Bank Na | 0.34% | $2.00M |
| Royalty Pharma PLC | 0.33% | $1.95M |
| Athene Holding Ltd. | 0.33% | $1.95M |
| American Express Company | 0.33% | $1.94M |
| General Dynamics Corp. | 0.33% | $1.93M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.33% | $1.93M |
| Marvell Technology, Inc. | 0.33% | $1.91M |
| Cvs Health Corp. | 0.32% | $1.91M |
| Dicks Sporting Goods, Inc. | 0.32% | $1.90M |
| Carnival Corp. Ltd. | 0.32% | $1.88M |
| Regal Rexnord Corp. | 0.32% | $1.88M |
| Sprint Spectrum Co. LLC | 0.32% | $1.86M |
| Jp Morgan Chase & Company | 0.31% | $1.80M |
| Cisco Systems, Inc. | 0.31% | $1.80M |
| Oracle Corp. | 0.30% | $1.79M |
| Mars, Inc. | 0.30% | $1.77M |
| Mplx LP | 0.30% | $1.76M |
| Aon Global Ltd. | 0.30% | $1.76M |
| Comcast Corp. | 0.30% | $1.76M |
| Berkshire Hathaway Finance Corp. | 0.30% | $1.75M |
| Alphabet, Inc. | 0.30% | $1.74M |
| Vertiv Holdings Company | 0.30% | $1.73M |
| Citigroup, Inc. | 0.30% | $1.73M |
| Pacific Gas & Electric Company | 0.29% | $1.73M |
| Arch Capital Group Ltd. | 0.29% | $1.72M |
| Public Service Electric & Gas Company | 0.29% | $1.69M |
| Eni Spa | 0.29% | $1.68M |
| Carnival Corp. Ltd. | 0.28% | $1.67M |
| Consumers Energy Company | 0.28% | $1.65M |
| Global Payments, Inc. | 0.28% | $1.64M |
| Bank Of America Corp. | 0.28% | $1.63M |
| Jp Morgan Chase & Company | 0.28% | $1.62M |
| Pricoa Global Funding I | 0.28% | $1.62M |
| Roche Holdings, Inc. | 0.27% | $1.61M |
| Keurig Dr Pepper, Inc. | 0.27% | $1.60M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $1.59M |
| Meta Platforms, Inc. | 0.27% | $1.59M |
| Kraft Heinz Foods Company | 0.27% | $1.59M |
| Targa Resources Corp. | 0.27% | $1.58M |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.27% | $1.58M |
| Commonwealth Edison Company | 0.27% | $1.57M |
| MSCI, Inc. | 0.26% | $1.51M |
| 7-Eleven, Inc. | 0.26% | $1.51M |
| B.a.t Capital Corp. | 0.26% | $1.50M |
| Unitedhealth Group, Inc. | 0.25% | $1.48M |
| Piedmont Natural Gas Company, Inc. | 0.25% | $1.48M |
| Novartis Capital Corp. | 0.25% | $1.47M |
| Analog Devices, Inc. | 0.25% | $1.45M |
| Vici Properties LP | 0.25% | $1.44M |
| Royal Caribbean Cruises Ltd. | 0.24% | $1.39M |
| Goldman Sachs Group, Inc. (the) | 0.24% | $1.39M |
| Viper Energy Partners LLC | 0.23% | $1.37M |
| Berkshire Hathaway Energy Company | 0.23% | $1.37M |
| Vertiv Group Corp. | 0.23% | $1.36M |
| Aker Bp Asa | 0.23% | $1.35M |
| Athene Global Funding | 0.23% | $1.33M |
| Pfizer Investment Enterprises Pte Ltd. | 0.23% | $1.32M |
| Novartis Capital Corp. | 0.22% | $1.30M |
| Kaiser Foundation Hospitals | 0.22% | $1.30M |
| Vistra Operations Company LLC | 0.22% | $1.29M |
| Flutter Treasury Dac | 0.22% | $1.29M |
| Pacific Gas & Electric Company | 0.22% | $1.28M |
| Beacon Point Dc LLC | 0.22% | $1.27M |
| Banco Santander SA | 0.22% | $1.27M |
| Bristol-Myers Squibb Company | 0.21% | $1.25M |
| Mayo Clinic | 0.21% | $1.24M |
| Midamerican Energy Company | 0.21% | $1.24M |
| United Airlines Pass Through Trust Series 2016-1a | 0.21% | $1.23M |
| Eli Lilly & Company | 0.21% | $1.21M |
| Eli Lilly & Company | 0.20% | $1.20M |
| Viper Energy Partners LLC | 0.20% | $1.20M |
| Transcontinental Gas Pipeline Company LLC | 0.20% | $1.19M |
| Georgia Power Company | 0.20% | $1.17M |
| Arthur J. Gallagher & Company | 0.20% | $1.17M |
| Synopsys, Inc. | 0.20% | $1.16M |
| Cigna Group (the) | 0.19% | $1.11M |
| Boeing Company (the) | 0.18% | $1.08M |
| Nippon Life Insurance Company | 0.18% | $1.05M |
| Icon Investments Six Dac | 0.18% | $1.03M |
| Charles Schwab Corp. (the) | 0.17% | $1.01M |
| Vistra Operations Company LLC | 0.17% | $1.00M |
| Humana, Inc. | 0.17% | $992.35K |
| Peco Energy Company | 0.17% | $990.65K |
| Mars, Inc. | 0.17% | $967.93K |
| Oracle Corp. | 0.16% | $965.68K |
| Keurig Dr Pepper, Inc. | 0.16% | $949.38K |
| Vsp Optical Group, Inc. | 0.16% | $912.73K |
| Tapestry, Inc. | 0.15% | $891.62K |
| Athene Holding Ltd. | 0.15% | $885.23K |
| Morgan Stanley | 0.14% | $824.21K |
| Comcast Corp. | 0.14% | $801.14K |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.13% | $790.85K |
| Equinix Asia Financing Corp. Pte Ltd. | 0.13% | $782.18K |
| General Dynamics Corp. | 0.13% | $745.45K |
| Eastern Gas Transmission And Storage, Inc. | 0.13% | $737.61K |
| Lockheed Martin Corp. | 0.11% | $636.02K |
| Dell International LLC / Emc Corp. | 0.11% | $630.29K |
| Marvell Technology, Inc. | 0.11% | $627.10K |
| Newmont Corp. | 0.10% | $615.88K |
| Synopsys, Inc. | 0.10% | $587.89K |
| Fox Corp. | 0.10% | $558.99K |
| Gabx Leasing LLC | 0.09% | $503.08K |
| Erp Operating LP | 0.09% | $498.80K |
| Aptargroup, Inc. | 0.08% | $495.43K |
| Verizon Communications, Inc. | 0.08% | $489.62K |
| Amazon.com, Inc. | 0.08% | $481.64K |
| Caixabank SA | 0.08% | $470.51K |
| 7-Eleven, Inc. | 0.07% | $435.24K |
| Kellanova | 0.07% | $383.96K |
| Bristol-Myers Squibb Company | 0.06% | $366.74K |
FLCO overview: performance, fees, allocation and SEC filings