FLCO Holdings
Franklin Investment Grade Corporate ETF
1W: -0.7%
1M: -2.8%
3M: -5.2%
YTD: -5.8%
1Y: -6.2%
3Y: +11.0%
5Y: -8.1%
$20.24
-0.03 (-0.15%)
Weekly Expected Move ±0.7%
$20
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$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$566M
Holdings28
Top 10 Wt39.0%
Beta1.09
% Profitable42%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 182 | 76.4% | — |
| Financial Services | 23 | 13.4% | 16.0 |
| Healthcare | 10 | 3.6% | 37.0 |
| Communication Services | 5 | 1.9% | 15.2 |
| Energy | 4 | 1.8% | 14.6 |
| Technology | 3 | 1.1% | -56.6 |
| Industrials | 2 | 1.0% | 38.2 |
| Basic Materials | 1 | 0.5% | — |
| Consumer Defensive | 2 | 0.5% | 30.6 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 0.50% | 4 | Bullish | 1 | 4 | -11.4% |
| INTC | Intel Corp. | 0.38% | 4 | Bullish | 1 | 6 | +22.1% |
| INTC | Intel Corp. | 0.35% | 4 | Bullish | 1 | 6 | +22.1% |
| MSCI | MSCI Inc. | 0.28% | 4 | Bullish | 8 | 1 | -4.3% |
| PFE | Pfizer Inc. | 0.16% | 4 | Bullish | 3 | 2 | +5.6% |
| HUM | Humana Inc. | 0.55% | 3 | Bullish | 0 | 3 | +102.1% |
| HUM | Humana Inc. | 0.21% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 232 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT Cash | — | 2.29% | $12.2M | 12,175,082 | — | — | — |
| 2 | US TREASURY N/ 4.125 6/31 Bond | — | 1.52% | $8.1M | 8,400,000 | — | — | — |
| 3 | BANK OF AMER C 5.202 4/29 Private | — | 1.37% | $7.3M | 7,300,000 | — | — | — |
| 4 | WELLS FARGO CO 4.808 7/28 Private | — | 1.36% | $7.2M | 7,240,000 | — | — | — |
| 5 | MORGAN STANLEY 1.794 2/32 | MS | 1.36% | $7.2M | 8,575,000 | 15.3 | $300.2B | Financial Services |
| 6 | JPMORGAN CHAS 6.087 10/29 Private | — | 1.21% | $6.4M | 6,350,000 | — | — | — |
| 7 | CITIGROUP INC 3.668 7/28 | C | 1.20% | $6.4M | 6,450,000 | 13.6 | $220.4B | Financial Services |
| 8 | BANK OF AMER C 4.571 4/33 Private | — | 1.16% | $6.2M | 6,585,000 | — | — | — |
| 9 | JPMORGAN CHASE 2.963 1/33 | JPM | 1.15% | $6.1M | 7,050,000 | 14.3 | $890.6B | Financial Services |
| 10 | MORGAN STANLEY 5.25 4/34 | MS | 1.09% | $5.8M | 6,100,000 | 15.3 | $300.2B | Financial Services |
| 11 | GOLDMAN SACHS G 5.33 7/35 Private | — | 1.07% | $5.7M | 6,000,000 | — | — | — |
| 12 | SOPAIPILLA IN MULTI 11/48 Private | — | 1.06% | $5.6M | 5,680,000 | — | — | — |
| 13 | BURLINGTON NORT 5.75 5/40 Private | — | 1.06% | $5.6M | 5,800,000 | — | — | — |
| 14 | PHILIP MORRIS 5.375 2/33 Private | — | 1.04% | $5.5M | 5,650,000 | — | — | — |
| 15 | CITIGROUP INC 5.583 9/32 | C | 1.02% | $5.4M | 5,500,000 | 13.6 | $220.4B | Financial Services |
| 16 | UNITEDHEALTH GR 3.05 5/41 Private | — | 0.98% | $5.2M | 7,500,000 | — | — | — |
| 17 | TRUIST FINANC 7.161 10/29 Private | — | 0.97% | $5.2M | 5,000,000 | — | — | — |
| 18 | MIZUHO FINANCI 5.778 7/29 Private | — | 0.95% | $5.0M | 5,000,000 | — | — | — |
| 19 | SPIRIT AEROSYSTE 4.6 6/28 Private | — | 0.95% | $5.0M | 5,100,000 | — | — | — |
| 20 | WELLS FARGO CO 5.574 7/29 Private | — | 0.94% | $5.0M | 5,000,000 | — | — | — |
| 21 | BARCLAYS PLC 5.086 2/29 | BCS | 0.93% | $4.9M | 4,945,000 | 9.1 | $79.9B | Financial Services |
| 22 | CVS HEALTH CORP 5.3 12/43 | CVS | 0.84% | $4.4M | 5,150,000 | 22.6 | $110.3B | Healthcare |
| 23 | FOUNDRY JV HOLDC 5.9 1/33 Private | — | 0.84% | $4.5M | 4,500,000 | — | — | — |
| 24 | T-MOBILE USA I 2.875 2/31 Private | — | 0.84% | $4.5M | 5,000,000 | — | — | — |
| 25 | ENERGY TRANSFER 5.15 3/45 | ET | 0.82% | $4.3M | 5,200,000 | 12.7 | $70.4B | Energy |
| 26 | HCA INC 4.6 11/32 Private | — | 0.82% | $4.3M | 4,650,000 | — | — | — |
| 27 | HYUNDAI CAP AME 5.35 3/29 Private | — | 0.79% | $4.2M | 4,200,000 | — | — | — |
| 28 | Net Current Assets Private | — | 0.78% | $4.2M | — | — | — | — |
| 29 | MEDLINE BORROW 3.875 4/29 Private | — | 0.76% | $4.1M | 4,250,000 | — | — | — |
| 30 | WELLS FARGO CO 5.198 1/30 Private | — | 0.75% | $4.0M | 4,000,000 | — | — | — |
| 31 | MORGAN STANLEY 4.734 7/31 | MS | 0.74% | $3.9M | 4,100,000 | 15.3 | $300.2B | Financial Services |
| 32 | BAYER US FIN 4.375 12/28 Private | — | 0.73% | $3.9M | 4,000,000 | — | — | — |
| 33 | ROYAL BK CANADA 4.97 5/31 Private | — | 0.73% | $3.9M | 4,000,000 | — | — | — |
| 34 | HESS CORP 5.6 2/41 Private | — | 0.73% | $3.9M | 4,100,000 | — | — | — |
| 35 | US BANCORP 4.857 7/30 Private | — | 0.72% | $3.8M | 3,900,000 | — | — | — |
| 36 | MOTOROLA SOLUTIO 5.4 4/34 Private | — | 0.72% | $3.8M | 4,000,000 | — | — | — |
| 37 | HCA INC 3.5 9/30 Private | — | 0.70% | $3.7M | 4,000,000 | — | — | — |
| 38 | ASCENSION HEA 2.532 11/29 Private | — | 0.69% | $3.7M | 4,000,000 | — | — | — |
| 39 | UBS GROUP 5.428 2/30 | UBS | 0.69% | $3.6M | 3,658,000 | 16.0 | $156.4B | Financial Services |
| 40 | BOEING CO/THE 6.528 5/34 Private | — | 0.69% | $3.7M | 3,550,000 | — | — | — |
| 41 | BANK OF AMER C 2.592 4/31 Private | — | 0.68% | $3.6M | 4,000,000 | — | — | — |
| 42 | AVOLON HDGS 4.9 10/30 Private | — | 0.67% | $3.6M | 3,700,000 | — | — | — |
| 43 | CITIGROUP INC 3.057 1/33 | C | 0.67% | $3.6M | 4,100,000 | 13.6 | $220.4B | Financial Services |
| 44 | CSL FINANCE PLC 4.25 4/32 Private | — | 0.65% | $3.4M | 3,700,000 | — | — | — |
| 45 | NATL AUSTRALIA 2.332 8/30 Private | — | 0.64% | $3.4M | 3,850,000 | — | — | — |
| 46 | AMAZON.COM INC 6.1 7/56 Private | — | 0.61% | $3.2M | 3,500,000 | — | — | — |
| 47 | DUKE ENERGY PROG 2.5 8/50 Private | — | 0.59% | $3.2M | 6,000,000 | — | — | — |
| 48 | HOME DEPOT INC 3.625 4/52 Private | — | 0.59% | $3.1M | 4,750,000 | — | — | — |
| 49 | EDP FINANCE BV 1.71 1/28 Private | — | 0.58% | $3.1M | 3,250,000 | — | — | — |
| 50 | HOWMET AEROSPAC 5.95 2/37 | HWM | 0.56% | $3.0M | 3,000,000 | 49.5 | $92.5B | Industrials |