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Franklin Investment Grade Corporate ETF FLCO

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Price alert · FLCO

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20.69 USD +0.02 (+0.07%)

Nov 5, 2026, 11:11 AM EST

20.66 Day range 20.67
20.13 52-week range 21.93
YTD
-4.43%
1 year
-4.48%

Franklin Investment Grade Corporate ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$542.85M
NAV
20.68
Holdings
231
Inception
2016-10-03
Top 10 weight
12.13%

Top holdings

  1. MORGAN STANLEY 1.794 2/32 1.36%
  2. BANK OF AMER C 5.202 4/29 1.35%
  3. WELLS FARGO CO 4.808 7/28 1.33%
  4. IFT - MONEY MARKET PORT 1.24%
  5. JPMORGAN CHAS 6.087 10/29 1.19%
  6. CITIGROUP INC 3.668 7/28 1.18%
  7. BANK OF AMER C 4.571 4/33 1.16%
  8. JPMORGAN CHASE 2.963 1/33 1.15%
  9. MORGAN STANLEY 5.25 4/34 1.10%
  10. BURLINGTON NORT 5.75 5/40 1.08%
  11. GOLDMAN SACHS G 5.33 7/35 1.07%
  12. Net Current Assets 1.05%
  13. PHILIP MORRIS 5.375 2/33 1.04%
  14. CITIGROUP INC 5.583 9/32 1.01%
  15. UNITEDHEALTH GR 3.05 5/41 1.00%
  16. TRUIST FINANC 7.161 10/29 0.95%
  17. MIZUHO FINANCI 5.778 7/29 0.93%
  18. WELLS FARGO CO 5.574 7/29 0.93%
  19. BARCLAYS PLC 5.086 2/29 0.91%
  20. US TREASURY N/ 4.125 6/31 0.86%
  21. CSLB HOLDINGS 5.948 10/33 0.85%
  22. ENERGY TRANSFER 5.15 3/45 0.83%
  23. T-MOBILE USA I 2.875 2/31 0.83%
  24. FOUNDRY JV HOLDC 5.9 1/33 0.82%
  25. HCA INC 4.6 11/32 0.81%

Sector weights

  • Corporate 96.13%
  • Cash & Others 2.80%
  • Government 0.86%
  • Securitized 0.22%

Country weights

  • United States 87.24%
  • United Kingdom 2.29%
  • Netherlands 2.01%
  • Japan 1.86%
  • Canada 1.33%
  • Ireland 1.19%
  • Australia 0.79%
  • Switzerland 0.68%
  • Spain 0.62%
  • Luxembourg 0.50%
  • France 0.45%
  • Belgium 0.37%

Updated 2026-11-05