Franklin Investment Grade Corporate ETF

Fund Profile

Fund profile

Tickers

FLCO

Fund manager

Franklin High Yield Corporate ETF

Total assets

$546.80 mm

Liabilities

$163.28 k

Net assets

$546.64 mm

Number of holdings

203.00

FLCO stock data

1M 3M 6M 1Y

Top 200 of 203 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GS The Goldman Sachs Group, Inc.	9.54 mm	10.00 mm principal	1.75	Debt	Long	USA
Bank of America Corp	6.98 mm	6.95 mm principal	1.28	Debt	Long	USA
T AT&T Inc.	6.79 mm	8.85 mm principal	1.24	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	6.59 mm	6.40 mm principal	1.21	Debt	Long	USA
C Citigroup Inc.	6.10 mm	6.30 mm principal	1.12	Debt	Long	USA
JPMorgan Chase & Co	6.10 mm	5.88 mm principal	1.12	Debt	Long	USA
U.S. Treasury Notes	6.00 mm	6.20 mm principal	1.10	Debt	Long	USA
JPMorgan Chase & Co	5.88 mm	6.80 mm principal	1.08	Debt	Long	USA
Bank of America Corp	5.85 mm	6.15 mm principal	1.07	Debt	Long	USA
Burlington Northern Santa Fe LLC	5.76 mm	5.60 mm principal	1.05	Debt	Long	USA
MS Morgan Stanley	5.71 mm	7.00 mm principal	1.05	Debt	Long	USA
Bank of New York Mellon Corp/The	5.46 mm	5.60 mm principal	1.00	Debt	Long	USA
ORCL Oracle Corporation	5.46 mm	5.90 mm principal	1.00	Debt	Long	USA
T-Mobile USA Inc	5.00 mm	5.69 mm principal	0.92	Debt	Long	USA
Wells Fargo & Co	4.98 mm	5.00 mm principal	0.91	Debt	Long	USA
FI Fiserv, Inc.	4.76 mm	4.70 mm principal	0.87	Debt	Long	USA
Haleon US Capital LLC	4.76 mm	4.90 mm principal	0.87	Debt	Long	USA
Morgan Stanley	4.73 mm	4.80 mm principal	0.86	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.68 mm	5.05 mm principal	0.86	Debt	Long	Ireland
JPMorgan Chase & Co	4.54 mm	5.15 mm principal	0.83	Debt	Long	USA
MLM Martin Marietta Materials, Inc.	4.42 mm	4.50 mm principal	0.81	Debt	Long	USA
AMGN Amgen Inc.	4.38 mm	4.51 mm principal	0.80	Debt	Long	USA
VZ Verizon Communications Inc.	4.31 mm	5.70 mm principal	0.79	Debt	Long	USA
Georgia Power Co	4.30 mm	4.70 mm principal	0.79	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.30 mm	5.95 mm principal	0.79	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	4.23 mm	4.20 mm principal	0.77	Debt	Long	USA
Hyundai Capital America	4.20 mm	4.18 mm principal	0.77	Debt	Long	USA
Credit Suisse Group AG	4.19 mm	4.35 mm principal	0.77	Debt	Long	Switzerland
US Bancorp	4.17 mm	4.17 mm principal	0.76	Debt	Long	USA
NextEra Energy Capital Holdings Inc	4.11 mm	4.10 mm principal	0.75	Debt	Long	USA
HCA Inc	4.06 mm	4.10 mm principal	0.74	Debt	Long	USA
Icon Investments Six DAC	4.04 mm	4.00 mm principal	0.74	Debt	Long	Ireland
MSI Motorola Solutions, Inc.	4.03 mm	3.95 mm principal	0.74	Debt	Long	USA
Energy Transfer LP	4.03 mm	4.60 mm principal	0.74	Debt	Long	USA
PM Philip Morris International Inc.	4.01 mm	4.00 mm principal	0.73	Debt	Long	USA
Simon Property Group LP	3.97 mm	4.10 mm principal	0.73	Debt	Long	USA
PARA Paramount Global	3.97 mm	4.25 mm principal	0.73	Debt	Long	USA
Truist Financial Corp	3.96 mm	3.70 mm principal	0.72	Debt	Long	USA
Constellation Energy Generation LLC	3.76 mm	3.55 mm principal	0.69	Debt	Long	USA
CSL Finance PLC	3.76 mm	4.00 mm principal	0.69	Debt	Long	UK
Targa Resources Partners LP / Targa Resources Partners Finance Corp	3.64 mm	4.00 mm principal	0.67	Debt	Long	USA
BP Capital Markets America Inc	3.58 mm	3.70 mm principal	0.65	Debt	Long	USA
Federal Home Loan Bank Discount Notes	3.53 mm	3.53 mm principal	0.65	Debt	Long	USA
Ascension Health	3.51 mm	3.90 mm principal	0.64	Debt	Long	USA
HD The Home Depot, Inc.	3.49 mm	4.80 mm principal	0.64	Debt	Long	USA
BIO Bio-Rad Laboratories, Inc.	3.49 mm	3.60 mm principal	0.64	Debt	Long	USA
DHI D.R. Horton, Inc.	3.48 mm	3.60 mm principal	0.64	Debt	Long	USA
Solvay Finance America LLC	3.45 mm	3.40 mm principal	0.63	Debt	Long	USA
Bank of America Corp	3.35 mm	3.80 mm principal	0.61	Debt	Long	USA
ELV Elevance Health Inc.	3.33 mm	3.60 mm principal	0.61	Debt	Long	USA
NOW ServiceNow, Inc.	3.33 mm	4.00 mm principal	0.61	Debt	Long	USA
Virginia Electric and Power Co	3.30 mm	3.39 mm principal	0.60	Debt	Long	USA
CNQ Canadian Natural Resources Limited	3.23 mm	3.30 mm principal	0.59	Debt	Long	Canada
Howmet Aerospace Inc	3.22 mm	3.10 mm principal	0.59	Debt	Long	USA
Enel Finance International NV	3.21 mm	3.30 mm principal	0.59	Debt	Long	Netherlands
HPE Hewlett Packard Enterprise Company	3.19 mm	3.20 mm principal	0.58	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	3.14 mm	3.35 mm principal	0.57	Debt	Long	Singapore
BRO Brown & Brown, Inc.	3.11 mm	3.70 mm principal	0.57	Debt	Long	USA
Citigroup Inc	3.09 mm	3.60 mm principal	0.57	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	3.09 mm	3.50 mm principal	0.57	Debt	Long	Luxembourg
Duke Energy Progress LLC	3.04 mm	5.25 mm principal	0.56	Debt	Long	USA
UBS Group AG	3.02 mm	3.00 mm principal	0.55	Debt	Long	Switzerland
MFG Mizuho Financial Group, Inc.	3.02 mm	2.95 mm principal	0.55	Debt	Long	Japan
Ashtead Capital Inc	3.00 mm	3.00 mm principal	0.55	Debt	Long	USA
Credit Agricole SA	2.99 mm	2.98 mm principal	0.55	Debt	Long	France
ORCL Oracle Corporation	2.97 mm	3.80 mm principal	0.54	Debt	Long	USA
META Meta Platforms, Inc.	2.95 mm	3.50 mm principal	0.54	Debt	Long	USA
Wells Fargo & Co	2.95 mm	2.90 mm principal	0.54	Debt	Long	USA
Southern California Gas Co	2.94 mm	3.00 mm principal	0.54	Debt	Long	USA
Danske Bank A/S	2.93 mm	2.90 mm principal	0.54	Debt	Long	Denmark
Southern Co Gas Capital Corp	2.91 mm	3.00 mm principal	0.53	Debt	Long	USA
Virginia Electric and Power Co	2.90 mm	3.30 mm principal	0.53	Debt	Long	USA
CMCSA Comcast Corporation	2.90 mm	3.60 mm principal	0.53	Debt	Long	USA
Bayer US Finance II LLC	2.89 mm	3.00 mm principal	0.53	Debt	Long	USA
Pricoa Global Funding I	2.88 mm	2.85 mm principal	0.53	Debt	Long	USA
Flex Ltd	2.86 mm	2.90 mm principal	0.52	Debt	Long	Singapore
SMBC Aviation Capital Finance DAC	2.85 mm	3.00 mm principal	0.52	Debt	Long	Ireland
CNC Centene Corporation	2.81 mm	2.90 mm principal	0.51	Debt	Long	USA
AMZN Amazon.com, Inc.	2.79 mm	3.80 mm principal	0.51	Debt	Long	USA
NWG NatWest Group plc	2.76 mm	2.80 mm principal	0.50	Debt	Long	UK
FOX Fox Corporation	2.74 mm	2.60 mm principal	0.50	Debt	Long	USA
Wells Fargo & Co	2.71 mm	2.70 mm principal	0.50	Debt	Long	USA
ET Energy Transfer LP	2.66 mm	2.60 mm principal	0.49	Debt	Long	USA
National Australia Bank Ltd	2.64 mm	3.10 mm principal	0.48	Debt	Long	Australia
Sabine Pass Liquefaction LLC	2.64 mm	2.70 mm principal	0.48	Debt	Long	USA
EDP Finance BV	2.64 mm	2.90 mm principal	0.48	Debt	Long	Netherlands
Huntsman International LLC	2.63 mm	3.15 mm principal	0.48	Debt	Long	USA
Dell International LLC / EMC Corp	2.60 mm	2.60 mm principal	0.47	Debt	Long	USA
FITB Fifth Third Bancorp	2.55 mm	2.60 mm principal	0.47	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	2.53 mm	2.78 mm principal	0.46	Debt	Long	USA
CSCO Cisco Systems, Inc.	2.53 mm	2.60 mm principal	0.46	Debt	Long	USA
BA The Boeing Company	2.52 mm	2.40 mm principal	0.46	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	2.51 mm	2.70 mm principal	0.46	Debt	Long	USA
BAX Baxter International Inc.	2.50 mm	3.00 mm principal	0.46	Debt	Long	USA
TotalEnergies Capital SA	2.50 mm	2.70 mm principal	0.46	Debt	Long	France
Sutter Health	2.49 mm	2.50 mm principal	0.45	Debt	Long	USA
HSBC HSBC Holdings plc	2.48 mm	2.50 mm principal	0.45	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	2.45 mm	2.50 mm principal	0.45	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.45 mm	2.75 mm principal	0.45	Debt	Long	USA
Essex Portfolio LP	2.42 mm	2.88 mm principal	0.44	Debt	Long	USA
Deutsche Bank AG/New York NY	2.41 mm	2.48 mm principal	0.44	Debt	Long	Germany
Empower Finance 2020 LP	2.36 mm	2.88 mm principal	0.43	Debt	Long	USA
NFLX Netflix, Inc.	2.29 mm	2.30 mm principal	0.42	Debt	Long	USA
IQVIA Inc	2.28 mm	2.20 mm principal	0.42	Debt	Long	USA
BMY Bristol-Myers Squibb Company	2.25 mm	2.60 mm principal	0.41	Debt	Long	USA
LLY Eli Lilly and Company	2.24 mm	2.50 mm principal	0.41	Debt	Long	USA
NOC Northrop Grumman Corporation	2.24 mm	2.50 mm principal	0.41	Debt	Long	USA
Cigna Holding Co	2.20 mm	3.00 mm principal	0.40	Debt	Long	USA
Arthur J Gallagher & Co	2.20 mm	2.05 mm principal	0.40	Debt	Long	USA
IT Gartner, Inc.	2.19 mm	2.40 mm principal	0.40	Debt	Long	USA
Eastern Gas Transmission & Storage Inc	2.19 mm	3.00 mm principal	0.40	Debt	Long	USA
CVS CVS Health Corporation	2.18 mm	2.50 mm principal	0.40	Debt	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	2.15 mm	2.15 mm principal	0.39	Debt	Long	USA
Jackson National Life Global Funding	2.13 mm	2.10 mm principal	0.39	Debt	Long	USA
MassMutual Global Funding II	2.13 mm	2.10 mm principal	0.39	Debt	Long	USA
Arch Capital Group US Inc	2.11 mm	2.30 mm principal	0.39	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.10 mm	2.55 mm principal	0.38	Debt	Long	USA
GPN Global Payments Inc.	2.10 mm	2.10 mm principal	0.38	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.07 mm	3.50 mm principal	0.38	Debt	Long	USA
DTE Electric Co	2.06 mm	2.80 mm principal	0.38	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.04 mm	3.00 mm principal	0.37	Debt	Long	USA
BA The Boeing Company	2.04 mm	3.00 mm principal	0.37	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
Baltimore Gas and Electric Co	1.99 mm	2.40 mm principal	0.36	Debt	Long	USA
GD General Dynamics Corporation	1.97 mm	2.50 mm principal	0.36	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	1.96 mm	1.97 mm principal	0.36	Debt	Long	XX
Hyundai Capital America	1.94 mm	2.00 mm principal	0.36	Debt	Long	USA
Brixmor Operating Partnership LP	1.92 mm	2.00 mm principal	0.35	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	1.90 mm	2.00 mm principal	0.35	Debt	Long	Luxembourg
BPCE SA	1.88 mm	1.90 mm principal	0.34	Debt	Long	France
LOW Lowe's Companies, Inc.	1.87 mm	3.00 mm principal	0.34	Debt	Long	USA
Aker BP ASA	1.85 mm	2.00 mm principal	0.34	Debt	Long	Norway
AMT American Tower Corporation	1.84 mm	1.85 mm principal	0.34	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.82 mm	1.90 mm principal	0.33	Debt	Long	USA
NTR Nutrien Ltd.	1.82 mm	1.80 mm principal	0.33	Debt	Long	Canada
XOM Exxon Mobil Corporation	1.81 mm	2.40 mm principal	0.33	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.79 mm	1.80 mm principal	0.33	Debt	Long	USA
MKC McCormick & Company, Incorporated	1.78 mm	2.15 mm principal	0.33	Debt	Long	USA
Morgan Stanley	1.77 mm	1.75 mm principal	0.32	Debt	Long	USA
WLK Westlake Corporation	1.74 mm	2.80 mm principal	0.32	Debt	Long	USA
Var Energi ASA	1.74 mm	1.65 mm principal	0.32	Debt	Long	Norway
Anheuser-Busch InBev Worldwide Inc	1.73 mm	1.70 mm principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	1.72 mm	1.90 mm principal	0.31	Debt	Long	USA
FDX FedEx Corporation	1.71 mm	2.00 mm principal	0.31	Debt	Long	USA
CVS CVS Health Corporation	1.70 mm	1.70 mm principal	0.31	Debt	Long	USA
Berkshire Hathaway Finance Corp	1.67 mm	2.20 mm principal	0.30	Debt	Long	USA
MAR Marriott International, Inc.	1.66 mm	1.70 mm principal	0.30	Debt	Long	USA
HES Hess Corporation	1.61 mm	1.63 mm principal	0.29	Debt	Long	USA
JPMorgan Chase & Co	1.60 mm	1.60 mm principal	0.29	Debt	Long	USA
Royalty Pharma PLC	1.59 mm	2.50 mm principal	0.29	Debt	Long	UK
McDonald's Corp	1.59 mm	2.20 mm principal	0.29	Debt	Long	USA
NFLX Netflix, Inc.	1.56 mm	1.60 mm principal	0.28	Debt	Long	USA
IR Ingersoll Rand Inc.	1.52 mm	1.50 mm principal	0.28	Debt	Long	USA
BlackRock Funding Inc	1.51 mm	1.60 mm principal	0.28	Debt	Long	USA
PNY Piedmont Natural Gas Co Inc	1.49 mm	1.70 mm principal	0.27	Debt	Long	USA
ADI Analog Devices, Inc.	1.49 mm	2.10 mm principal	0.27	Debt	Long	USA
ABBV AbbVie Inc.	1.48 mm	1.54 mm principal	0.27	Debt	Long	USA
CMCSA Comcast Corporation	1.47 mm	1.70 mm principal	0.27	Debt	Long	USA
CRM Salesforce, Inc.	1.47 mm	2.30 mm principal	0.27	Debt	Long	USA
MSFT Microsoft Corporation	1.47 mm	2.50 mm principal	0.27	Debt	Long	USA
BAESF BAE Systems plc	1.46 mm	1.50 mm principal	0.27	Debt	Long	UK
Roche Holdings Inc	1.45 mm	2.44 mm principal	0.27	Debt	Long	USA
Berkshire Hathaway Energy Co	1.43 mm	1.50 mm principal	0.26	Debt	Long	USA
AAPL Apple Inc.	1.42 mm	2.40 mm principal	0.26	Debt	Long	USA
Bank of America Corp	1.40 mm	1.40 mm principal	0.26	Debt	Long	USA
COF Capital One Financial Corporation	1.40 mm	1.40 mm principal	0.26	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	1.37 mm	1.38 mm principal	0.25	Debt	Long	USA
CVS CVS Health Corporation	1.37 mm	1.40 mm principal	0.25	Debt	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.37 mm	1.87 mm principal	0.25	Debt	Long	USA
United Airlines 2016-1 Class A Pass Through Trust	1.36 mm	1.45 mm principal	0.25	Debt	Long	USA
APP AppLovin Corporation	1.36 mm	1.36 mm principal	0.25	Debt	Long	USA
Vistra Operations Co LLC	1.35 mm	1.35 mm principal	0.25	Debt	Long	USA
Public Service Electric and Gas Co	1.35 mm	2.00 mm principal	0.25	Debt	Long	USA
ERP Operating LP	1.34 mm	1.55 mm principal	0.25	Debt	Long	USA
Warnermedia Holdings Inc	1.33 mm	1.51 mm principal	0.24	Debt	Long	USA
Mars Inc	1.32 mm	2.00 mm principal	0.24	Debt	Long	USA
Intuit Inc	1.32 mm	1.35 mm principal	0.24	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.31 mm	1.80 mm principal	0.24	Debt	Long	USA
Kaiser Foundation Hospitals	1.30 mm	2.00 mm principal	0.24	Debt	Long	USA
Mayo Clinic	1.29 mm	2.00 mm principal	0.24	Debt	Long	USA
VOD Vodafone Group Public Limited Company	1.28 mm	1.65 mm principal	0.23	Debt	Long	UK
Georgia Power Co	1.28 mm	1.50 mm principal	0.23	Debt	Long	USA
Aker BP ASA	1.27 mm	1.40 mm principal	0.23	Debt	Long	Norway
DTM DT Midstream, Inc.	1.26 mm	1.25 mm principal	0.23	Debt	Long	USA
Commonwealth Edison Co	1.25 mm	1.60 mm principal	0.23	Debt	Long	USA
VOD Vodafone Group Public Limited Company	1.20 mm	1.24 mm principal	0.22	Debt	Long	UK
Consumers Energy Co	1.20 mm	1.50 mm principal	0.22	Debt	Long	USA
Banco Santander SA	1.19 mm	1.40 mm principal	0.22	Debt	Long	Spain
Arthur J Gallagher & Co	1.18 mm	1.20 mm principal	0.22	Debt	Long	USA
LMT Lockheed Martin Corporation	1.17 mm	1.40 mm principal	0.21	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	1.13 mm	1.15 mm principal	0.21	Debt	Long	USA
Credit Agricole SA	1.10 mm	1.10 mm principal	0.20	Debt	Long	France
MidAmerican Energy Co	1.08 mm	1.30 mm principal	0.20	Debt	Long	USA
ILMN Illumina, Inc.	1.01 mm	1.00 mm principal	0.18	Debt	Long	USA
Health Care Service Corp A Mutual Legal Reserve Co	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	945.85 k	1.00 mm principal	0.17	Debt	Long	USA
United Airlines 2020-1 Class B Pass Through Trust	901.72 k	902.80 k principal	0.16	Debt	Long	USA
SOLV Solventum Corporation	895.96 k	900.00 k principal	0.16	Debt	Long	USA
MDLZ Mondelez International, Inc.	894.98 k	1.00 mm principal	0.16	Debt	Long	USA
GD General Dynamics Corporation	856.46 k	1.20 mm principal	0.16	Debt	Long	USA