FLCO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Franklin Investment Grade Corporate ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 225 |
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| SEC series ID | S000053775 |
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Positions 1–100 of 225
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 1.648873% | 9,741,796.22 | 9,900,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 1.236185% | 7,303,570.78 | 7,200,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 1.230817% | 7,271,854.26 | 7,240,000 PA |
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| AT&T Inc | AT&T Inc | 1.182454% | 6,986,118.06 | 9,000,000 PA |
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| Morgan Stanley | Morgan Stanley | 1.161877% | 6,864,546.08 | 7,925,000 PA |
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| PNC | PNC Financial Services Group Inc. | 1.157157% | 6,836,662.38 | 6,700,000 PA |
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| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 1.122847% | 6,633,949.07 | 6,890,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.116955% | 6,599,139.71 | 6,350,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 1.095556% | 6,472,709.68 | 6,585,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1.092906% | 6,457,057.81 | 7,000,000 PA |
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| Citibank, N.A. | Citibank, N.A. | 1.083185% | 6,399,622.4 | 6,300,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.082989% | 6,398,464.38 | 7,050,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 1.08033% | 6,382,757.01 | 6,450,000 PA |
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| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 1.019327% | 6,022,341.72 | 6,000,000 PA |
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| Morgan Stanley | Morgan Stanley | 1.01908% | 6,020,878.92 | 6,000,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.993765% | 5,871,318.52 | 5,650,000 PA |
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| Institutional Fidu | Institutional Fidu | 0.991103% | 5,855,585.59 | 5,855,585.59 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.962186% | 5,684,743.89 | 6,150,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.899794% | 5,316,121.6 | 5,000,000 PA |
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| UBS | UBS Group AG | 0.878612% | 5,190,975.14 | 5,250,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.865823% | 5,115,415.1 | 5,000,000 PA |
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| Spirit AeroSystems Inc | Spirit AeroSystems Inc | 0.855591% | 5,054,964.15 | 5,050,000 PA |
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| Haleon US Capital LLC. | Haleon US Capital LLC. | 0.85508% | 5,051,944.54 | 5,100,000 PA |
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| HCA Inc. | HCA Inc. | 0.851362% | 5,029,979.9 | 5,295,000 PA |
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| UNH | UnitedHealth Group Inc. | 0.840137% | 4,963,658.75 | 6,690,000 PA |
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| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. | 0.826263% | 4,881,691.09 | 4,750,000 PA |
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| Barclays PLC | Barclays PLC | 0.818445% | 4,835,499.43 | 4,795,000 PA |
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| PM | Philip Morris International Inc. | 0.813671% | 4,807,292.07 | 4,675,000 PA |
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| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 0.783713% | 4,630,298.63 | 4,500,000 PA |
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| MSI | Motorola Solutions Inc | 0.771436% | 4,557,759.93 | 4,500,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.766871% | 4,530,791.56 | 5,200,000 PA |
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| HCA Inc. | HCA Inc. | 0.757583% | 4,475,916.89 | 4,600,000 PA |
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| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.755829% | 4,465,554.48 | 4,500,000 PA |
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| CVS | CVS Health Corp | 0.73852% | 4,363,289.54 | 4,780,000 PA |
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| HONA | Honeywell Aerospace Inc. | 0.729957% | 4,312,697.01 | 4,360,000 PA |
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| Hyundai Capital America | Hyundai Capital America | 0.724053% | 4,277,813.36 | 4,200,000 PA |
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| HWM | Howmet Aerospace Inc | 0.714165% | 4,219,394.64 | 3,955,000 PA |
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| Hess Corporation | Hess Corporation | 0.705373% | 4,167,454.39 | 4,100,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.70446% | 4,162,054.94 | 4,100,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.687735% | 4,063,243.6 | 4,000,000 PA |
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| AVGO | Broadcom Inc | 0.676372% | 3,996,106.85 | 3,975,000 PA |
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| Bayer US Finance II LLC | Bayer US Finance II LLC | 0.67036% | 3,960,589.32 | 4,000,000 PA |
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| Medline Borrower LP | Medline Borrower LP | 0.663504% | 3,920,083.29 | 4,050,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.661298% | 3,907,052.03 | 4,100,000 PA |
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| Boeing Co. | Boeing Co. | 0.654798% | 3,868,646.86 | 3,550,000 PA |
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| Targa Resources Partners LP/Targa Resources Finance Corp. | Targa Resources Partners LP/Targa Resources Finance Corp. | 0.641925% | 3,792,592.4 | 4,000,000 PA |
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| Ascension Health Alliance | Ascension Health Alliance | 0.636753% | 3,762,034.36 | 4,000,000 PA |
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| UBS | UBS Group AG | 0.632629% | 3,737,666.89 | 3,658,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.625641% | 3,696,380.36 | 4,000,000 PA |
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| GPJA | Georgia Power Company | 0.620471% | 3,665,835.77 | 3,900,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.612424% | 3,618,292.04 | 4,000,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.607515% | 3,589,291.61 | 3,550,000 PA |
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| CSL Finance PLC | CSL Finance PLC | 0.606226% | 3,581,676.22 | 3,700,000 PA |
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| U.S. Bancorp. | U.S. Bancorp. | 0.602949% | 3,562,313.06 | 3,500,000 PA |
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| HD | Home Depot Inc. | 0.592645% | 3,501,439.5 | 4,900,000 PA |
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| National Australia Bank Ltd. | National Australia Bank Ltd. | 0.588117% | 3,474,687.83 | 3,850,000 PA |
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| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.585698% | 3,460,392.18 | 6,000,000 PA |
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| AMGN | Amgen Inc. | 0.584823% | 3,455,225.94 | 3,500,000 PA |
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| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 0.579268% | 3,422,401.57 | 3,690,000 PA |
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| VZ | Verizon Communications Inc. | 0.57219% | 3,380,584.55 | 4,400,000 PA |
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| RWE Finance US LLC | RWE Finance US LLC | 0.567991% | 3,355,777.95 | 3,450,000 PA |
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| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 0.5386% | 3,182,128.72 | 3,250,000 PA |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.525336% | 3,103,767.5 | 3,050,000 PA |
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| Comcast Corporation | Comcast Corporation | 0.525228% | 3,103,129.94 | 3,825,000 PA |
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| EDP Finance B.V. | EDP Finance B.V. | 0.522226% | 3,085,388.48 | 3,250,000 PA |
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| Danske Bank A/S | Danske Bank A/S | 0.521207% | 3,079,367.81 | 3,050,000 PA |
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| CAT | Caterpillar Inc | 0.520378% | 3,074,470.38 | 3,000,000 PA |
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| ABBV | AbbVie Inc. | 0.508642% | 3,005,132.45 | 3,145,000 PA |
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| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 0.508324% | 3,003,255 | 3,000,000 PA |
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| ENEL Finance International N.V. | ENEL Finance International N.V. | 0.503506% | 2,974,793.01 | 3,000,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.502472% | 2,968,683.75 | 3,000,000 PA |
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| Siemens Funding BV | Siemens Funding BV | 0.501649% | 2,963,821.05 | 2,905,000 PA |
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| Smbc Aviation Capital Finance | Smbc Aviation Capital Finance | 0.500724% | 2,958,356.13 | 3,000,000 PA |
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| Southern Company Gas Capital Corp. | Southern Company Gas Capital Corp. | 0.497487% | 2,939,228.39 | 2,980,000 PA |
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| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.497192% | 2,937,485.34 | 3,275,000 PA |
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| Virginia Electric and Power Company | Virginia Electric and Power Company | 0.492884% | 2,912,036.88 | 3,350,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.492097% | 2,907,383.44 | 2,850,000 PA |
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| NatWest Group PLC | NatWest Group PLC | 0.48678% | 2,875,972.59 | 2,850,000 PA |
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| NOC | Northrop Grumman Corporation | 0.48391% | 2,859,015.94 | 3,225,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.478044% | 2,824,354.37 | 2,800,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.471607% | 2,786,325.41 | 2,825,000 PA |
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| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 0.461943% | 2,729,227.73 | 2,690,000 PA |
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| Gallagher Aj &Co | Gallagher Aj &Co | 0.459624% | 2,715,531.9 | 2,510,000 PA |
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| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.456354% | 2,696,207.56 | 2,990,000 PA |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.446062% | 2,635,402.78 | 4,350,000 PA |
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| LOW | Lowes Companies, Inc. | 0.444899% | 2,628,529.72 | 4,250,000 PA |
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| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 0.437193% | 2,583,000.85 | 2,605,000 PA |
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| VZ | Verizon Communications Inc. | 0.434786% | 2,568,779.85 | 2,600,000 PA |
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| WMB | Williams Companies Inc. (The) | 0.4314% | 2,548,777.63 | 2,550,000 PA |
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| MRVL | Marvell Technology Inc | 0.430067% | 2,540,900.28 | 2,400,000 PA |
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| TotalEnergies Capital S.A. | TotalEnergies Capital S.A. | 0.426581% | 2,520,304.77 | 2,700,000 PA |
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| DTE Electric Co. | DTE Electric Co. | 0.41799% | 2,469,546.21 | 3,400,000 PA |
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| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.41753% | 2,466,828.86 | 3,600,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.41527% | 2,453,476.87 | 2,310,000 PA |
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| 7-Eleven Inc. | 7-Eleven Inc. | 0.412891% | 2,439,422.03 | 2,585,000 PA |
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| Sutter Health | Sutter Health | 0.412422% | 2,436,653.09 | 2,400,000 PA |
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| Alphabet Inc. | Alphabet Inc. | 0.409983% | 2,422,245.2 | 2,500,000 PA |
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| AXP | American Express Company | 0.408774% | 2,415,096.77 | 2,375,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.408301% | 2,412,304.58 | 2,400,000 PA |
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| Hyundai Capital America | Hyundai Capital America | 0.404613% | 2,390,512.87 | 2,400,000 PA |
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