Stock Taper
EXCHANGE TRADED FUND

FLCO

Franklin Investment Grade Corporate ETF
$21.02 ▼ 0.33%
−$0.07 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $557.69M
Expense ratio 0.35%
Inception Oct 3, 2016
Asset class Fixed Income
Holdings 22
Volume 25.85K
Avg volume 64.38K

ABOUT THIS FUND

This fund aims to generate substantial current income while preserving capital through prudent investment strategies. It primarily invests at least 80% of its net assets in corporate debt and related instruments that hold an investment-grade rating. The fund also has the flexibility to allocate up to 40% of its holdings to international securities, including those in emerging markets, and up to 15% to assets denominated in currencies other than the U.S. dollar.

PRICE

$21.02 ▼ DOWN 0.33% (−$0.07)
$21.03$21.05$21.079:30 AM10:33 AM11:35 AM12:38 PM1:40 PM2:42 PM3:45 PM21.02

HOLDINGS

TOP 20 OF 22 · 10.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 C Citigroup Inc. 1.14% 6.45M $6.4M
02 UBS UBS Group AG 0.93% 5.25M $5.2M
03 BCS Barclays PLC 0.86% 4.79M $4.82M
04 CVS CVS Health Corp. 0.83% 5.1M $4.62M
05 ET Energy Transfer LP 0.81% 5.2M $4.53M
06 MS Morgan Stanley 0.74% 4.1M $4.12M
07 HWM Howmet Aerospace Inc. 0.74% 3.96M $4.13M
08 T AT&T Inc. 0.52% 3.88M $2.9M
09 HSBC HSBC Holdings plc 0.50% 2.8M $2.79M
10 TMUS T-Mobile US, Inc. 0.49% 2.8M $2.75M
11 TTE TotalEnergies SE 0.44% 2.7M $2.45M
12 JPM JPMorgan Chase & Co. 0.43% 2.4M $2.41M
13 AMGN Amgen Inc. 0.39% 2.25M $2.18M
14 ABBV AbbVie Inc. 0.37% 2.1M $2.09M
15 INTC Intel Corp. 0.35% 2.06M $1.96M
16 GOOGL Alphabet Inc. 0.32% 1.78M $1.78M
17 KDP Keurig Dr Pepper Inc. 0.28% 1.6M $1.58M
18 MSCI MSCI Inc. 0.27% 1.6M $1.5M
19 TRGP Targa Resources Corp. 0.27% 1.6M $1.53M
20 NVS Novartis AG 0.22% 1.27M $1.25M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Real Estate 100.00%

BY REGION

UNITED STATES IS 83.63% OF THE FUND
United States 83.63%
United Kingdom 2.80%
Netherlands 2.46%
Japan 1.85%
Switzerland 1.61%
Ireland 1.43%
Canada 1.20%
France 0.97%
Other 0.91%
Australia 0.62%
Spain 0.62%
Luxembourg 0.50%
Denmark 0.36%
Singapore 0.33%
Italy 0.26%
Norway 0.24%
Bermuda 0.21%