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FLCO

Franklin Investment Grade Corporate ETF

FLCO

Franklin Investment Grade Corporate ETF • Franklin Templeton

$21.20 ▲ 0.28% (+0.06)

Managing Company Franklin Templeton

Asset Under Management $578.69M

Inception Date Oct 3, 2016

Expense Ratio 0.35%

52w High $22.10

52w Low $21.08

Volume 41,921

Avg Volume 59,378

Asset Class Fixed Income

About Franklin Investment Grade Corporate ETF

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...

Managing Company Franklin Templeton

Asset Under Management $578.69M

Inception Date Oct 3, 2016

Expense Ratio 0.35%

52w High $22.10

52w Low $21.08

Volume 41,921

Avg Volume 59,378

Asset Class Fixed Income

About Franklin Investment Grade Corporate ETF

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
JPM	JPMorgan Chase & Co.	1.09%	7.05M	$6.31M
T	AT&T Inc.	0.98%	7.58M	$5.69M
BCS	Barclays PLC	0.83%	4.79M	$4.81M
ET	Energy Transfer LP	0.78%	5.20M	$4.54M
AVGO	Broadcom Inc.	0.72%	4.20M	$4.16M
HWM	Howmet Aerospace Inc.	0.71%	3.96M	$4.13M
UBS	UBS Group AG	0.64%	3.66M	$3.70M
ABBV	AbbVie Inc.	0.63%	3.90M	$3.64M
HUM	Humana Inc.	0.60%	3.38M	$3.47M
AMGN	Amgen Inc.	0.50%	3.00M	$2.92M
TMUS	T-Mobile US, Inc.	0.48%	2.80M	$2.77M
TTE	TotalEnergies SE	0.43%	2.70M	$2.47M
MS	Morgan Stanley	0.34%	2.00M	$1.99M
INTC	Intel Corp.	0.34%	2.85M	$1.99M
CVS	CVS Health Corp.	0.33%	1.85M	$1.89M
C	Citigroup Inc.	0.30%	1.70M	$1.72M
KDP	Keurig Dr Pepper Inc.	0.27%	1.60M	$1.59M
TRGP	Targa Resources Corp.	0.27%	1.60M	$1.55M
GOOGL	Alphabet Inc.	0.27%	1.70M	$1.56M
MSCI	MSCI Inc.	0.26%	1.60M	$1.51M

SECTOR HOLDINGS

Cash & Others

Cash & Others

75.48%

Financial Services

Financial Services

12.79%

Healthcare

Healthcare

3.75%

Communication Services

Communication Services

2.37%

Technology

Technology

1.73%

Energy

Energy

1.72%

Industrials

Industrials

1.23%

Basic Materials

Basic Materials

0.50%

Consumer Defensive

Consumer Defensive

0.43%

ASSET ALLOCATION BY REGION

United States

85.48%

United Kingdom

2.14%

Netherlands

1.93%

Japan

1.93%

Switzerland

1.55%

Ireland

1.33%

Canada

1.15%

France

1.01%

Australia

0.60%

Denmark

0.53%

Luxembourg

0.48%

Other

0.37%

Singapore

0.36%

Spain

0.30%

Bermuda

0.29%

Italy

0.29%

Norway

0.23%

SECTOR HOLDINGS

Cash & Others

Cash & Others

75.48%

Financial Services

Financial Services

12.79%

Healthcare

Healthcare

3.75%

Communication Services

Communication Services

2.37%

Technology

Technology

1.73%

Energy

Energy

1.72%

Industrials

Industrials

1.23%

Basic Materials

Basic Materials

0.50%

Consumer Defensive

Consumer Defensive

0.43%

ASSET ALLOCATION BY REGION

United States

85.48%

United Kingdom

2.14%

Netherlands

1.93%

Japan

1.93%

Switzerland

1.55%

Ireland

1.33%

Canada

1.15%

France

1.01%

Australia

0.60%

Denmark

0.53%

Luxembourg

0.48%

Other

0.37%

Singapore

0.36%

Spain

0.30%

Bermuda

0.29%

Italy

0.29%

Norway

0.23%

Holdings (Top 20)

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.09% Shares: 7.05M Value: $6.31M

T

AT&T Inc.

Weight: 0.98% Shares: 7.58M Value: $5.69M

BCS

BCS

Barclays PLC

Weight: 0.83% Shares: 4.79M Value: $4.81M

ET

Energy Transfer LP

Weight: 0.78% Shares: 5.20M Value: $4.54M

AVGO

AVGO

Broadcom Inc.

Weight: 0.72% Shares: 4.20M Value: $4.16M

HWM

HWM

Howmet Aerospace Inc.

Weight: 0.71% Shares: 3.96M Value: $4.13M

UBS

UBS

UBS Group AG

Weight: 0.64% Shares: 3.66M Value: $3.70M

ABBV

ABBV

AbbVie Inc.

Weight: 0.63% Shares: 3.90M Value: $3.64M

HUM

HUM

Humana Inc.

Weight: 0.60% Shares: 3.38M Value: $3.47M

AMGN

AMGN

Amgen Inc.

Weight: 0.50% Shares: 3.00M Value: $2.92M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 0.48% Shares: 2.80M Value: $2.77M

TTE

TTE

TotalEnergies SE

Weight: 0.43% Shares: 2.70M Value: $2.47M

MS

Morgan Stanley

Weight: 0.34% Shares: 2.00M Value: $1.99M

INTC

INTC

Intel Corp.

Weight: 0.34% Shares: 2.85M Value: $1.99M

CVS

CVS

CVS Health Corp.

Weight: 0.33% Shares: 1.85M Value: $1.89M

C

Citigroup Inc.

Weight: 0.30% Shares: 1.70M Value: $1.72M

KDP

KDP

Keurig Dr Pepper Inc.

Weight: 0.27% Shares: 1.60M Value: $1.59M

TRGP

TRGP

Targa Resources Corp.

Weight: 0.27% Shares: 1.60M Value: $1.55M

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.27% Shares: 1.70M Value: $1.56M

MSCI

MSCI

MSCI Inc.

Weight: 0.26% Shares: 1.60M Value: $1.51M