— Know what they know.
Not Investment Advice

FLCO

Franklin Investment Grade Corporate ETF
1W: -1.1% 1M: -1.8% 3M: -3.0% YTD: -1.7% 1Y: +3.0% 3Y: +11.7% 5Y: -0.4%
$21.11
-0.10 (-0.47%)
 
Weekly Expected Move ±0.7%
$21 $21 $21 $21 $22
ETF AMEX · AUM $587.2M
Key Statistics
AUM$587M
Holdings30
Top 10 Wt30.3%
Volume30,240
Avg Volume108,882
Beta1.09
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable36%
Inception2016-10-05
Sector Allocation
Other 76.4%
Financial Services 12.6%
Healthcare 2.8%
Communication Services 2.4%
Industrials 2.1%
Energy 1.7%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GOLDMAN SACHS G 2.64 2/28 1.70% $9.8M 9,900,000
2 BANK OF AMER C 5.202 4/29 1.27% $7.3M 7,200,000
3 WELLS FARGO CO 4.808 7/28 1.26% $7.3M 7,240,000
4 AT&T INC 3.5 6/41 T 1.20% $6.9M 9,000,000
5 MORGAN STANLEY 1.794 2/32 MS 1.19% $6.9M 7,925,000
6 PNC FINANCIAL 5.222 1/31 1.18% $6.8M 6,700,000
7 AERCAP IRELAND 3 10/28 1.15% $6.6M 6,890,000
8 JPMORGAN CHAS 6.087 10/29 1.14% $6.6M 6,350,000
9 T-MOBILE USA I 2.875 2/31 1.12% $6.4M 7,000,000
10 BANK OF AMER C 4.571 4/33 1.12% $6.4M 6,585,000

Recent Holding Changes

Date Holding Change Details
2026-05-18 HUM Changed 3385000 → 3840000
2026-05-18 BCLYF New
2026-05-18 BCS Removed
2026-05-15 NVSEF Removed
2026-05-15 NVS New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms