Franklin Investment Grade Corporate ETF (FLCO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 20.52 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 526.2M USD |
| Net asset value per share | 20.40 USD |
| Inception | Oct 3, 2016 |
| Sponsor | Franklin Templeton |
| Asset class | Fixed Income |
| Holdings the fund reports | 229 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 232 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | IFT - MONEY MARKET PORT (a fund) | 2.07% |
| 2 | BANK OF AMER C 5.202 4/29 | 1.39% |
| 3 | MORGAN STANLEY 1.794 2/32 | 1.38% |
| 4 | WELLS FARGO CO 4.808 7/28 | 1.37% |
| 5 | JPMORGAN CHAS 6.087 10/29 | 1.22% |
| 6 | CITIGROUP INC 3.668 7/28 | 1.21% |
| 7 | JPMORGAN CHASE 2.963 1/33 | 1.17% |
| 8 | BANK OF AMER C 4.571 4/33 | 1.17% |
| 9 | MORGAN STANLEY 5.25 4/34 | 1.11% |
| 10 | GOLDMAN SACHS G 5.33 7/35 | 1.08% |
| 11 | BURLINGTON NORT 5.75 5/40 | 1.08% |
| 12 | PHILIP MORRIS 5.375 2/33 | 1.06% |
| 13 | SOPAIPILLA IN MULTI 11/48 | 1.06% |
| 14 | CITIGROUP INC 5.583 9/32 | 1.03% |
| 15 | UNITEDHEALTH GR 3.05 5/41 | 1.00% |
| 16 | TRUIST FINANC 7.161 10/29 | 0.98% |
| 17 | MIZUHO FINANCI 5.778 7/29 | 0.96% |
| 18 | WELLS FARGO CO 5.574 7/29 | 0.95% |
| 19 | BARCLAYS PLC 5.086 2/29 | 0.94% |
| 20 | US TREASURY N/ 4.125 6/31 | 0.87% |
| 21 | T-MOBILE USA I 2.875 2/31 | 0.85% |
| 22 | FOUNDRY JV HOLDC 5.9 1/33 | 0.85% |
| 23 | HCA INC 4.6 11/32 | 0.83% |
| 24 | ENERGY TRANSFER 5.15 3/45 | 0.83% |
| 25 | CVS HEALTH CORP 5.3 12/43 | 0.81% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 89.73% |
| Financial Services | 10.27% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 84.38% |
| United Kingdom | 2.95% |
| Other | 2.17% |
| Netherlands | 2.11% |
| Japan | 1.89% |
| Canada | 1.25% |
| Ireland | 1.18% |
| Australia | 0.75% |
| Switzerland | 0.69% |
| Spain | 0.64% |
| Luxembourg | 0.51% |
| France | 0.44% |
| Singapore | 0.33% |
| Italy | 0.28% |
| Norway | 0.24% |
| Bermuda | 0.18% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.