Stock Taper

FLCO

Franklin Investment Grade Corporate ETF

FLCO

Franklin Investment Grade Corporate ETF • Franklin Templeton

$21.86 ▼ -0.11% (-0.03)

Managing Company Franklin Templeton

Asset Under Management $611.28M

Inception Date Oct 3, 2016

Expense Ratio 0.35%

52w High $22.10

52w Low $20.59

Volume 193,172

Avg Volume 93,650

Asset Class Fixed Income

About Franklin Investment Grade Corporate ETF

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S....

Managing Company Franklin Templeton

Asset Under Management $611.28M

Inception Date Oct 3, 2016

Expense Ratio 0.35%

52w High $22.10

52w Low $20.59

Volume 193,172

Avg Volume 93,650

Asset Class Fixed Income

About Franklin Investment Grade Corporate ETF

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S....

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
T	AT&T Inc.	1.18%	9.00M	$7.23M
JPM	JPMorgan Chase & Co.	1.06%	7.00M	$6.49M
MS	Morgan Stanley	1.02%	6.00M	$6.22M
BCS	Barclays PLC	0.80%	4.79M	$4.89M
ET	Energy Transfer LP	0.77%	5.20M	$4.71M
HWM	Howmet Aerospace Inc.	0.71%	3.96M	$4.33M
AVGO	Broadcom Inc.	0.66%	3.98M	$4.07M
UBS	UBS Group AG	0.62%	3.66M	$3.79M
C	Citigroup Inc.	0.60%	4.00M	$3.70M
AMGN	Amgen Inc.	0.59%	3.50M	$3.58M
ABBV	AbbVie Inc.	0.48%	3.01M	$2.96M
TMUS	T-Mobile US, Inc.	0.47%	2.80M	$2.90M
CAT	Caterpillar Inc.	0.44%	2.58M	$2.70M
TTE	TotalEnergies SE	0.42%	2.70M	$2.60M
GOOGL	Alphabet Inc.	0.41%	2.50M	$2.49M
PFE	Pfizer Inc.	0.31%	2.00M	$1.92M
IR	Ingersoll Rand Inc.	0.29%	1.70M	$1.76M
AAPL	Apple Inc.	0.27%	2.80M	$1.67M
TRGP	Targa Resources Corp.	0.26%	1.60M	$1.60M
MSCI	MSCI Inc.	0.25%	1.60M	$1.53M

SECTOR HOLDINGS

Cash & Others

Cash & Others

77.53%

Financial Services

Financial Services

11.67%

Industrials

Industrials

2.39%

Technology

Technology

2.31%

Healthcare

Healthcare

2.11%

Energy

Energy

1.73%

Communication Services

Communication Services

1.67%

Basic Materials

Basic Materials

0.50%

Consumer Cyclical

Consumer Cyclical

0.09%

ASSET ALLOCATION BY REGION

United States

85.03%

United Kingdom

2.61%

Ireland

2.39%

Netherlands

1.60%

Other

1.60%

Japan

1.56%

Switzerland

1.49%

Canada

0.60%

Norway

0.54%

Denmark

0.51%

Luxembourg

0.51%

Australia

0.51%

France

0.43%

Singapore

0.42%

Spain

0.21%

SECTOR HOLDINGS

Cash & Others

Cash & Others

77.53%

Financial Services

Financial Services

11.67%

Industrials

Industrials

2.39%

Technology

Technology

2.31%

Healthcare

Healthcare

2.11%

Energy

Energy

1.73%

Communication Services

Communication Services

1.67%

Basic Materials

Basic Materials

0.50%

Consumer Cyclical

Consumer Cyclical

0.09%

ASSET ALLOCATION BY REGION

United States

85.03%

United Kingdom

2.61%

Ireland

2.39%

Netherlands

1.60%

Other

1.60%

Japan

1.56%

Switzerland

1.49%

Canada

0.60%

Norway

0.54%

Denmark

0.51%

Luxembourg

0.51%

Australia

0.51%

France

0.43%

Singapore

0.42%

Spain

0.21%

Holdings (Top 20)

T

AT&T Inc.

Weight: 1.18% Shares: 9.00M Value: $7.23M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.06% Shares: 7.00M Value: $6.49M

MS

Morgan Stanley

Weight: 1.02% Shares: 6.00M Value: $6.22M

BCS

BCS

Barclays PLC

Weight: 0.80% Shares: 4.79M Value: $4.89M

ET

Energy Transfer LP

Weight: 0.77% Shares: 5.20M Value: $4.71M

HWM

HWM

Howmet Aerospace Inc.

Weight: 0.71% Shares: 3.96M Value: $4.33M

AVGO

AVGO

Broadcom Inc.

Weight: 0.66% Shares: 3.98M Value: $4.07M

UBS

UBS

UBS Group AG

Weight: 0.62% Shares: 3.66M Value: $3.79M

C

Citigroup Inc.

Weight: 0.60% Shares: 4.00M Value: $3.70M

AMGN

AMGN

Amgen Inc.

Weight: 0.59% Shares: 3.50M Value: $3.58M

ABBV

ABBV

AbbVie Inc.

Weight: 0.48% Shares: 3.01M Value: $2.96M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 0.47% Shares: 2.80M Value: $2.90M

CAT

CAT

Caterpillar Inc.

Weight: 0.44% Shares: 2.58M Value: $2.70M

TTE

TTE

TotalEnergies SE

Weight: 0.42% Shares: 2.70M Value: $2.60M

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.41% Shares: 2.50M Value: $2.49M

PFE

PFE

Pfizer Inc.

Weight: 0.31% Shares: 2.00M Value: $1.92M

IR

Ingersoll Rand Inc.

Weight: 0.29% Shares: 1.70M Value: $1.76M

AAPL

AAPL

Apple Inc.

Weight: 0.27% Shares: 2.80M Value: $1.67M

TRGP

TRGP

Targa Resources Corp.

Weight: 0.26% Shares: 1.60M Value: $1.60M

MSCI

MSCI

MSCI Inc.

Weight: 0.25% Shares: 1.60M Value: $1.53M