Franklin Investment Grade... (FLCO)
AMEX: FLCO
· Real-Time Price · USD
21.57
0.02 (0.09%)
At close: Aug 19, 2025, 3:58 PM
21.58
0.02%
After-hours: Aug 19, 2025, 06:09 PM EDT
FLCO Holdings List
As of Aug 17, 2025
The Franklin Investment Grade Corporate ETF is an equity ETF with a total of 180 individual holdings.
The top holdings are Jpmorgan chase + co at 3.92%, Bank of America at 3.72%, Morgan stanley at 2.78%, Goldman sachs group inc at 2.77%, and Wells fargo + company at 2.28%.
180
23.50%
Fixed Income
602.88M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan chase ... | n/a | n/a | 24.5M | 3.92% | |
| 2 | BAC-PL | Bank of America... | 1210.52 | -0.2% | 22.52M | 3.72% |
| 3 | MSEQX | Morgan stanley | n/a | n/a | 17.67M | 2.78% |
| 4 | Goldman sachs g... | n/a | n/a | 16.85M | 2.77% | |
| 5 | Wells fargo + c... | n/a | n/a | 13.46M | 2.28% | |
| 6 | Pnc financial s... | n/a | n/a | 11.59M | 1.97% | |
| 7 | C | Citigroup Inc. | 93.67 | -0.58% | 10.35M | 1.64% |
| 8 | T mobile usa in... | n/a | n/a | 10.2M | 1.60% | |
| 9 | UBS | UBS Group AG | 39.56 | -0.31% | 9.1M | 1.52% |
| 10 | 4716.T | Oracle corp | n/a | n/a | 9M | 1.30% |
| 11 | ET | Energy Transfer... | 17.34 | +0.03% | 8M | 1.24% |
| 12 | At+t inc | n/a | n/a | 9.2M | 1.20% | |
| 13 | Citibank na | n/a | n/a | 6.5M | 1.10% | |
| 14 | Virginia elec +... | n/a | n/a | 7M | 1.09% | |
| 15 | Hyundai capital... | n/a | n/a | 6.3M | 1.06% | |
| 16 | Burlingtn north... | n/a | n/a | 5.85M | 1.01% | |
| 17 | Charter comm op... | n/a | n/a | 7.25M | 1.00% | |
| 18 | GPJA | Georgia Power C... | 22.89 | +0.70% | 6.25M | 0.95% |
| 19 | Net current ass... | n/a | n/a | 0 | 0.94% | |
| 20 | UNH.BA | Unitedhealth gr... | n/a | n/a | 7.11M | 0.92% |
| 21 | 0HRS.L | Cvs health corp | n/a | n/a | 5.8M | 0.90% |
| 22 | Haleon us capit... | n/a | n/a | 5.35M | 0.88% | |
| 23 | Aercap ireland ... | n/a | n/a | 5.4M | 0.86% | |
| 24 | TFC | Truist Financia... | 44.19 | -0.33% | 4.62M | 0.83% |
| 25 | Us dollar | n/a | n/a | 5M | 0.83% | |
| 26 | VIAC | Paramount Globa... | 29.58 | -17.81% | 5M | 0.82% |
| 27 | Hca inc | n/a | n/a | 4.75M | 0.79% | |
| 28 | Motorola soluti... | n/a | n/a | 4.5M | 0.78% | |
| 29 | AMGN | Amgen Inc. | 295.44 | +0.96% | 4.71M | 0.78% |
| 30 | Foundry jv hold... | n/a | n/a | 4.5M | 0.77% | |
| 31 | Us treasury n/b | n/a | n/a | 4.67M | 0.77% | |
| 32 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 5.4M | 0.76% |
| 33 | Us bancorp | n/a | n/a | 4.42M | 0.75% | |
| 34 | Philip morris i... | n/a | n/a | 4.2M | 0.72% | |
| 35 | VZ.NE | Verizon communi... | n/a | n/a | 5.4M | 0.70% |
| 36 | 8411.T | Mizuho financia... | n/a | n/a | 4M | 0.69% |
| 37 | Csl finance plc | n/a | n/a | 4.2M | 0.68% | |
| 38 | Netflix inc | n/a | n/a | 4.05M | 0.68% | |
| 39 | Simon property ... | n/a | n/a | 4.1M | 0.67% | |
| 40 | Bank of ny mell... | n/a | n/a | 4M | 0.66% | |
| 41 | Arthur j gallag... | n/a | n/a | 3.75M | 0.66% | |
| 42 | Amazon.com inc | n/a | n/a | 5.25M | 0.66% | |
| 43 | Targa resources... | n/a | n/a | 4.1M | 0.64% | |
| 44 | Ascension healt... | n/a | n/a | 4.1M | 0.64% | |
| 45 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 3.5M | 0.62% |
| 46 | Home depot inc | n/a | n/a | 4.9M | 0.60% | |
| 47 | Bio rad labs | n/a | n/a | 3.6M | 0.59% | |
| 48 | Duke energy pro... | n/a | n/a | 6M | 0.58% | |
| 49 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 3.5M | 0.58% |
| 50 | BCS | Barclays PLC | 20.12 | -0.84% | 3.35M | 0.56% |
| 51 | Brown + brown i... | n/a | n/a | 3.85M | 0.56% | |
| 52 | Jbs usa hold/fo... | n/a | n/a | 3.69M | 0.56% | |
| 53 | Boeing co | n/a | n/a | 4.58M | 0.56% | |
| 54 | AKRBP.OL | Aker bp asa | n/a | n/a | 3.55M | 0.55% |
| 55 | Enel finance in... | n/a | n/a | 3.3M | 0.54% | |
| 56 | Hp enterprise c... | n/a | n/a | 3.25M | 0.54% | |
| 57 | Marvell technol... | n/a | n/a | 3M | 0.53% | |
| 58 | Bayer us financ... | n/a | n/a | 3.15M | 0.52% | |
| 59 | ABBV.BA | Abbvie inc | n/a | n/a | 3.2M | 0.52% |
| 60 | DANSKE.CO | Danske bank a/s | n/a | n/a | 3.05M | 0.51% |
| 61 | Ashtead capital... | n/a | n/a | 3M | 0.51% | |
| 62 | Meta platforms ... | n/a | n/a | 3.65M | 0.51% | |
| 63 | Pricoa global f... | n/a | n/a | 3M | 0.51% | |
| 64 | RY.TO | Royal bank of c... | n/a | n/a | 3M | 0.51% |
| 65 | FOXA | Fox Corporation | 58.12 | +0.95% | 2.8M | 0.50% |
| 66 | Southern co gas... | n/a | n/a | 3.05M | 0.50% | |
| 67 | Credit agricole... | n/a | n/a | 2.98M | 0.50% | |
| 68 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 5M | 0.50% |
| 69 | RBSPF | NatWest Group p... | 7.37 | -2.19% | 2.95M | 0.50% |
| 70 | NAB.AX | National austra... | n/a | n/a | 3.35M | 0.50% |
| 71 | CNC | Centene Corpora... | 29.30 | +1.09% | 3.05M | 0.49% |
| 72 | Sprint spectrum... | n/a | n/a | 2.92M | 0.49% | |
| 73 | Southern calif ... | n/a | n/a | 3M | 0.48% | |
| 74 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 2.85M | 0.48% |
| 75 | Smbc aviation c... | n/a | n/a | 3M | 0.48% | |
| 76 | 0IUC.L | General dynamic... | n/a | n/a | 3.7M | 0.48% |
| 77 | BAX.SW | Baxter internat... | n/a | n/a | 3.3M | 0.48% |
| 78 | 0HT4.L | Capital one fin... | n/a | n/a | 2.77M | 0.47% |
| 79 | 7 eleven inc | n/a | n/a | 3.09M | 0.47% | |
| 80 | Huntsman intern... | n/a | n/a | 3.3M | 0.46% | |
| 81 | Siemens funding... | n/a | n/a | 2.65M | 0.46% | |
| 82 | Boeing co/the | n/a | n/a | 2.5M | 0.45% | |
| 83 | Edp finance bv | n/a | n/a | 2.9M | 0.45% | |
| 84 | Vici properties... | n/a | n/a | 2.8M | 0.45% | |
| 85 | Empower finance... | n/a | n/a | 3.02M | 0.44% | |
| 86 | Essex portfolio... | n/a | n/a | 3.02M | 0.44% | |
| 87 | 0JZ0.L | Martin marietta... | n/a | n/a | 2.63M | 0.44% |
| 88 | CSCO.NE | Cisco systems i... | n/a | n/a | 2.7M | 0.43% |
| 89 | Totalenergies c... | n/a | n/a | 2.8M | 0.43% | |
| 90 | Sutter health | n/a | n/a | 2.5M | 0.42% | |
| 91 | Deutsche bank n... | n/a | n/a | 2.48M | 0.41% | |
| 92 | Bristol myers s... | n/a | n/a | 3M | 0.40% | |
| 93 | 0K92.L | Northrop grumma... | n/a | n/a | 2.7M | 0.40% |
| 94 | Iqvia inc | n/a | n/a | 2.3M | 0.40% | |
| 95 | Viper energy pa... | n/a | n/a | 2.4M | 0.40% | |
| 96 | Pfizer investme... | n/a | n/a | 2.5M | 0.39% | |
| 97 | Massmutual glob... | n/a | n/a | 2.3M | 0.39% | |
| 98 | Bp cap markets ... | n/a | n/a | 2.32M | 0.39% | |
| 99 | Cigna group/the | n/a | n/a | 3M | 0.38% | |
| 100 | Paychex inc | n/a | n/a | 2.2M | 0.38% | |
| 101 | Eli lilly + co | n/a | n/a | 2.5M | 0.38% | |
| 102 | Arch capital gr... | n/a | n/a | 2.4M | 0.37% | |
| 103 | ARE | Alexandria Real... | 78.34 | +1.46% | 2.65M | 0.37% |
| 104 | Bpce sa | n/a | n/a | 2.15M | 0.37% | |
| 105 | Servicenow inc | n/a | n/a | 2.5M | 0.36% | |
| 106 | Eastern gas tra... | n/a | n/a | 3M | 0.36% | |
| 107 | Mccormick + co | n/a | n/a | 2.5M | 0.36% | |
| 108 | Jackson natl li... | n/a | n/a | 2.1M | 0.35% | |
| 109 | Lowe s cos inc | n/a | n/a | 3.4M | 0.35% | |
| 110 | Mitsubishi ufj ... | n/a | n/a | 2.07M | 0.35% | |
| 111 | Mars inc | n/a | n/a | 2.56M | 0.35% | |
| 112 | Constellation e... | n/a | n/a | 1.95M | 0.35% | |
| 113 | Jbs usa hold/fo... | n/a | n/a | 2.1M | 0.35% | |
| 114 | Dte electric co | n/a | n/a | 2.8M | 0.34% | |
| 115 | HBANL | Huntington Banc... | 25.77 | +0.08% | 2M | 0.34% |
| 116 | Baltimore gas +... | n/a | n/a | 2.4M | 0.34% | |
| 117 | 0IW7.L | Global payments... | n/a | n/a | 2M | 0.34% |
| 118 | Vistra operatio... | n/a | n/a | 2M | 0.33% | |
| 119 | Sabine pass liq... | n/a | n/a | 2M | 0.33% | |
| 120 | Synopsys inc | n/a | n/a | 2M | 0.33% | |
| 121 | AXP.BA | American expres... | n/a | n/a | 1.93M | 0.33% |
| 122 | ANTM | Elevance Health... | 482.58 | +2.71% | 2.05M | 0.33% |
| 123 | HES | Hess Corporatio... | 148.97 | 0.00% | 1.93M | 0.33% |
| 124 | RPRX | Royalty Pharma ... | 36.01 | +0.24% | 3M | 0.32% |
| 125 | Anheuser busch ... | n/a | n/a | 2.1M | 0.32% | |
| 126 | XOM.MX | Exxon mobil cor... | n/a | n/a | 2.5M | 0.32% |
| 127 | Berkshire hatha... | n/a | n/a | 2.5M | 0.32% | |
| 128 | Marsh + mclenna... | n/a | n/a | 2M | 0.32% | |
| 129 | D.r. horton inc | n/a | n/a | 1.9M | 0.31% | |
| 130 | BAESY | BAE Systems plc | 94.44 | -3.13% | 1.9M | 0.31% |
| 131 | Pilgrim s pride... | n/a | n/a | 2.05M | 0.31% | |
| 132 | Mcdonald s corp | n/a | n/a | 2.5M | 0.30% | |
| 133 | ATH | Athene Holding ... | 83.33 | -0.69% | 1.75M | 0.30% |
| 134 | Novartis capita... | n/a | n/a | 2.17M | 0.29% | |
| 135 | Anheuser busch ... | n/a | n/a | 1.7M | 0.29% | |
| 136 | Dupont de nemou... | n/a | n/a | 1.64M | 0.28% | |
| 137 | 0LVK.L | Westlake corp | n/a | n/a | 2.8M | 0.28% |
| 138 | MAR | Marriott Intern... | 266.74 | +0.18% | 1.8M | 0.27% |
| 139 | RCI-A.TO | Rogers communic... | n/a | n/a | 2M | 0.27% |
| 140 | Ntt finance cor... | n/a | n/a | 1.6M | 0.27% | |
| 141 | Nippon life ins... | n/a | n/a | 1.5M | 0.27% | |
| 142 | Blackrock fundi... | n/a | n/a | 1.65M | 0.26% | |
| 143 | Salesforce inc | n/a | n/a | 2.45M | 0.26% | |
| 144 | 0EV1.L | Carnival corp | n/a | n/a | 1.6M | 0.26% |
| 145 | Icon investment... | n/a | n/a | 1.5M | 0.26% | |
| 146 | IR | Ingersoll Rand ... | 79.81 | +1.17% | 1.5M | 0.26% |
| 147 | Analog devices ... | n/a | n/a | 2.1M | 0.25% | |
| 148 | PNY | Piedmont Natura... | 60.02 | -0.05% | 1.7M | 0.25% |
| 149 | Williams compan... | n/a | n/a | 1.5M | 0.25% | |
| 150 | Roche holdings ... | n/a | n/a | 2.44M | 0.24% |