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FLCO

Franklin Investment Grade Corporate ETF

FLCO

Franklin Investment Grade Corporate ETF • Franklin Templeton

$21.59 ▲ 0.44% (+0.09)

Managing Company Franklin Templeton

Asset Under Management $592.54M

Inception Date Oct 3, 2016

Expense Ratio 0.35%

52w High $22.10

52w Low $20.90

Volume 24,907

Avg Volume 126,777

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 $592.54M

Inception Date Oct 3, 2016

Expense Ratio 0.35%

52w High $22.10

52w Low $20.90

Volume 24,907

Avg Volume 126,777

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.	1.19%	9.00M	$7.10M
UBS	UBS Group AG	0.87%	5.25M	$5.21M
ET	Energy Transfer LP	0.78%	5.20M	$4.63M
HWM	Howmet Aerospace Inc.	0.72%	3.96M	$4.27M
MS	Morgan Stanley	0.70%	4.10M	$4.19M
AVGO	Broadcom Inc.	0.68%	3.98M	$4.03M
AMGN	Amgen Inc.	0.59%	3.50M	$3.51M
CAT	Caterpillar Inc.	0.52%	3.00M	$3.11M
ABBV	AbbVie Inc.	0.51%	3.15M	$3.04M
TMUS	T-Mobile US, Inc.	0.48%	2.80M	$2.85M
TTE	TotalEnergies SE	0.43%	2.70M	$2.56M
GOOG	Alphabet Inc.	0.41%	2.50M	$2.45M
JPM	JPMorgan Chase & Co.	0.41%	2.40M	$2.42M
PFE	Pfizer Inc.	0.32%	2.00M	$1.89M
C	Citigroup Inc.	0.29%	1.70M	$1.73M
IR	Ingersoll Rand Inc.	0.29%	1.70M	$1.75M
MSCI	MSCI Inc.	0.26%	1.60M	$1.53M
TRGP	Targa Resources Corp.	0.26%	1.60M	$1.58M
KDP	Keurig Dr Pepper Inc.	0.16%	1.00M	$958.38K
AAPL	Apple Inc.	0.10%	1.00M	$588.65K

SECTOR HOLDINGS

Cash & Others

Cash & Others

77.63%

Financial Services

Financial Services

11.98%

Communication Services

Communication Services

2.38%

Healthcare

Healthcare

2.20%

Industrials

Industrials

2.03%

Energy

Energy

2.02%

Technology

Technology

1.09%

Basic Materials

Basic Materials

0.50%

Consumer Defensive

Consumer Defensive

0.17%

ASSET ALLOCATION BY REGION

United States

84.16%

Ireland

2.35%

United Kingdom

2.07%

Japan

1.57%

Netherlands

1.53%

Other

1.52%

Switzerland

1.51%

Canada

1.34%

France

1.04%

Australia

0.59%

Norway

0.54%

Denmark

0.52%

Luxembourg

0.51%

Singapore

0.45%

Spain

0.29%

SECTOR HOLDINGS

Cash & Others

Cash & Others

77.63%

Financial Services

Financial Services

11.98%

Communication Services

Communication Services

2.38%

Healthcare

Healthcare

2.20%

Industrials

Industrials

2.03%

Energy

Energy

2.02%

Technology

Technology

1.09%

Basic Materials

Basic Materials

0.50%

Consumer Defensive

Consumer Defensive

0.17%

ASSET ALLOCATION BY REGION

United States

84.16%

Ireland

2.35%

United Kingdom

2.07%

Japan

1.57%

Netherlands

1.53%

Other

1.52%

Switzerland

1.51%

Canada

1.34%

France

1.04%

Australia

0.59%

Norway

0.54%

Denmark

0.52%

Luxembourg

0.51%

Singapore

0.45%

Spain

0.29%

Holdings (Top 20)

T

AT&T Inc.

Weight: 1.19% Shares: 9.00M Value: $7.10M

UBS

UBS

UBS Group AG

Weight: 0.87% Shares: 5.25M Value: $5.21M

ET

Energy Transfer LP

Weight: 0.78% Shares: 5.20M Value: $4.63M

HWM

HWM

Howmet Aerospace Inc.

Weight: 0.72% Shares: 3.96M Value: $4.27M

MS

Morgan Stanley

Weight: 0.70% Shares: 4.10M Value: $4.19M

AVGO

AVGO

Broadcom Inc.

Weight: 0.68% Shares: 3.98M Value: $4.03M

AMGN

AMGN

Amgen Inc.

Weight: 0.59% Shares: 3.50M Value: $3.51M

CAT

CAT

Caterpillar Inc.

Weight: 0.52% Shares: 3.00M Value: $3.11M

ABBV

ABBV

AbbVie Inc.

Weight: 0.51% Shares: 3.15M Value: $3.04M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 0.48% Shares: 2.80M Value: $2.85M

TTE

TTE

TotalEnergies SE

Weight: 0.43% Shares: 2.70M Value: $2.56M

GOOG

GOOG

Alphabet Inc.

Weight: 0.41% Shares: 2.50M Value: $2.45M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.41% Shares: 2.40M Value: $2.42M

PFE

PFE

Pfizer Inc.

Weight: 0.32% Shares: 2.00M Value: $1.89M

C

Citigroup Inc.

Weight: 0.29% Shares: 1.70M Value: $1.73M

IR

Ingersoll Rand Inc.

Weight: 0.29% Shares: 1.70M Value: $1.75M

MSCI

MSCI

MSCI Inc.

Weight: 0.26% Shares: 1.60M Value: $1.53M

TRGP

TRGP

Targa Resources Corp.

Weight: 0.26% Shares: 1.60M Value: $1.58M

KDP

KDP

Keurig Dr Pepper Inc.

Weight: 0.16% Shares: 1.00M Value: $958.38K

AAPL

AAPL

Apple Inc.

Weight: 0.10% Shares: 1.00M Value: $588.65K