FLCO Holdings and Portfolio Weights Page 2 - Franklin Investment Grade Corporate ETF

FLCO ETF holdings Page 2

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
Fund	Franklin Investment Grade Corporate ETF
Report date	2026-03-31
Reported holdings	225
SEC series ID	S000053775

Positions 101–200 of 225

Ticker	Issuer	Weight	Value (USD)	Balance
PECO Energy Co.	PECO Energy Co.	0.402684%	2,379,119.86	2,400,000 PA
FCX	Freeport-McMoRan Inc.	0.400672%	2,367,230.1	2,500,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.398767%	2,355,974.35	2,470,000 PA
ABT	Abbott Laboratories	0.395275%	2,335,342.44	2,380,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.395117%	2,334,409.72	2,350,000 PA
Essex Portfolio Lp	Essex Portfolio Lp	0.38763%	2,290,178.41	2,600,000 PA
Boeing Co.	Boeing Co.	0.387482%	2,289,303.67	3,250,000 PA
Baltimore Gas & Electric Company	Baltimore Gas & Electric Company	0.371922%	2,197,369.44	2,630,000 PA
CRM	Salesforce Inc.	0.370148%	2,186,891.27	2,190,000 PA
Oracle Corp.	Oracle Corp.	0.365514%	2,159,514.24	2,245,000 PA
Arch Capital Group (U.S.) Inc.	Arch Capital Group (U.S.) Inc.	0.361367%	2,135,011.23	2,300,000 PA
SPRINT SPECTRUM CO LLC	SPRINT SPECTRUM CO LLC	0.360666%	2,130,872.5	2,120,000 PA
Berkshire Hathaway Finance Corporation	Berkshire Hathaway Finance Corporation	0.358042%	2,115,364.24	2,800,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.354385%	2,093,758.28	2,020,000 PA
BEIGNET INVESTOR LLC	BEIGNET INVESTOR LLC	0.352663%	2,083,584.16	2,025,000 PA
IQV	Iqvia Inc	0.352026%	2,079,822	2,000,000 PA
PPC	Pilgrims Pride Corporation	0.34222%	2,021,889.1	2,225,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.341716%	2,018,911.18	2,000,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.339716%	2,007,096	2,000,000 PA
INTC	Intel Corporation	0.33738%	1,993,294.19	2,850,000 PA
Morgan Stanley	Morgan Stanley	0.335986%	1,985,054.47	1,950,000 PA
AXP	American Express Company	0.327438%	1,934,555.22	2,000,000 PA
GD	General Dynamics Corporation	0.325046%	1,920,421.01	2,400,000 PA
AMT	American Tower Corporation	0.324452%	1,916,912.89	1,950,000 PA
RPRX	Royalty Pharma PLC	0.318561%	1,882,105.51	2,900,000 PA
Aker BP ASA	Aker BP ASA	0.316764%	1,871,492.84	1,950,000 PA
CCL	Carnival Corporation	0.316637%	1,870,740.1	1,915,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.314883%	1,860,375.94	2,400,000 PA
Pfizer Investment Enterprises Pte Ltd.	Pfizer Investment Enterprises Pte Ltd.	0.314832%	1,860,076.76	2,000,000 PA
DKS	Dick's Sporting Goods, Inc.	0.311982%	1,843,238.67	2,600,000 PA
Novartis Capital Corporation	Novartis Capital Corporation	0.303476%	1,792,980.93	2,200,000 PA
CSCO	Cisco Systems, Inc.	0.301825%	1,783,230.52	1,900,000 PA
Oracle Corp.	Oracle Corp.	0.300788%	1,777,099.05	2,450,000 PA
BRO	Brown & Brown Inc	0.298121%	1,761,344.02	2,000,000 PA
Alphabet Inc.	Alphabet Inc.	0.297613%	1,758,345.93	1,780,000 PA
Mars Inc.	Mars Inc.	0.297276%	1,756,354.48	1,800,000 PA
IR	Ingersoll Rand Inc	0.29464%	1,740,777.92	1,700,000 PA
AON GLOBAL LTD	AON GLOBAL LTD	0.293332%	1,733,050.74	2,000,000 PA
Bank of America Corp.	Bank of America Corp.	0.292811%	1,729,974.76	1,700,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.292659%	1,729,072.31	1,700,000 PA
MPLX LP	MPLX LP	0.291903%	1,724,606.2	2,120,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.291381%	1,721,526.49	2,300,000 PA
Citigroup Inc.	Citigroup Inc.	0.28815%	1,702,431.39	1,700,000 PA
Fox Corporation	Fox Corporation	0.284366%	1,680,076.05	1,565,000 PA
VRT	Vertiv Holdings Co	0.283734%	1,676,342.69	1,750,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.283277%	1,673,642.95	2,500,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.282926%	1,671,567.86	1,650,000 PA
CCL	Carnival Corporation	0.281643%	1,663,987.05	1,650,000 PA
Nippon Life Insurance Co.	Nippon Life Insurance Co.	0.280002%	1,654,297.6	1,600,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.279159%	1,649,314.37	1,645,000 PA
CI	The Cigna Group	0.278209%	1,643,698.82	2,120,000 PA
Athene Holding Ltd	Athene Holding Ltd	0.277495%	1,639,484.68	1,700,000 PA
GPN	Global Payments Inc	0.277137%	1,637,367.34	1,650,000 PA
Pricoa Global Funding I	Pricoa Global Funding I	0.275392%	1,627,059.31	1,600,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.27497%	1,624,562.5	1,700,000 PA
CMS-PB	Consumers Energy Company	0.273258%	1,614,453	2,055,000 PA
Roche Holdings, Inc.	Roche Holdings, Inc.	0.270907%	1,600,557.13	2,640,000 PA
AMZN	Amazon.com, Inc.	0.270786%	1,599,843.97	1,600,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.264413%	1,562,192.5	1,775,000 PA
Commonwealth Edison Company	Commonwealth Edison Company	0.263675%	1,557,833.4	2,000,000 PA
Anheuser-Busch InBev Worldwide Inc.	Anheuser-Busch InBev Worldwide Inc.	0.263173%	1,554,865.92	1,550,000 PA
TRGP	Targa Resources Corp.	0.262048%	1,548,217.81	1,600,000 PA
Kaiser Foundation Hospitals	Kaiser Foundation Hospitals	0.260857%	1,541,184.86	2,400,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.258491%	1,527,206.68	1,550,000 PA
MSCI	MSCI Inc.	0.256102%	1,513,090.4	1,600,000 PA
Tyco Electronics Group SA	Tyco Electronics Group SA	0.252361%	1,490,986.74	1,510,000 PA
UNH	UnitedHealth Group Inc.	0.251349%	1,485,009.61	1,455,000 PA
Novartis Capital Corporation	Novartis Capital Corporation	0.251137%	1,483,755.08	1,500,000 PA
Piedmont Natural Gas Company, Inc.	Piedmont Natural Gas Company, Inc.	0.246049%	1,453,696.5	1,650,000 PA
BLK	Blackrock Inc.	0.244221%	1,442,897.88	1,550,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.243219%	1,436,976.36	1,500,000 PA
ADI	Analog Devices Inc.	0.242955%	1,435,414.6	2,000,000 PA
Eastern Gas Transmission and Storage Inc	Eastern Gas Transmission and Storage Inc	0.23551%	1,391,428.58	1,900,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.235069%	1,388,823.49	1,420,000 PA
RCL	Royal Caribbean Cruises Ltd.	0.232898%	1,375,999.42	1,400,000 PA
Viper Energy Partners LLC	Viper Energy Partners LLC	0.230418%	1,361,346.75	1,350,000 PA
Vertiv Group Corp.	Vertiv Group Corp.	0.229346%	1,355,010.15	1,375,000 PA
Berkshire Hathaway Energy Company	Berkshire Hathaway Energy Company	0.228862%	1,352,153.58	1,450,000 PA
Aker BP ASA	Aker BP ASA	0.224499%	1,326,372.64	1,450,000 PA
Athene Global Funding	Athene Global Funding	0.224465%	1,326,171.76	1,350,000 PA
McCormick & Company, Incorporated	McCormick & Company, Incorporated	0.221318%	1,307,583.45	1,500,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.218779%	1,292,582.31	1,330,000 PA
CVS	CVS Health Corp	0.218343%	1,290,006.64	1,250,000 PA
Novartis Capital Corporation	Novartis Capital Corporation	0.217498%	1,285,011.35	1,275,000 PA
Banco Santander SA	Banco Santander SA	0.212347%	1,254,578.43	1,400,000 PA
Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	0.211192%	1,247,754.37	1,400,000 PA
Midamerican Energy Company	Midamerican Energy Company	0.209036%	1,235,016.78	1,500,000 PA
UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-1A	UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-1A	0.208756%	1,233,364.09	1,268,433.09 PA
Mayo Clinic	Mayo Clinic	0.20796%	1,228,658.75	1,950,000 PA
Viper Energy Partners LLC	Viper Energy Partners LLC	0.203355%	1,201,452	1,200,000 PA
LLY	Eli Lilly & Co.	0.19965%	1,179,562.24	1,200,000 PA
GPJA	Georgia Power Company	0.197325%	1,165,824.89	1,350,000 PA
Gallagher Aj &Co	Gallagher Aj &Co	0.195032%	1,152,281.05	1,200,000 PA
SNPS	Synopsys Inc	0.194323%	1,148,090.14	1,200,000 PA
Boeing Co.	Boeing Co.	0.180975%	1,069,229.43	1,325,000 PA
ICON Investments Six DAC	ICON Investments Six DAC	0.171691%	1,014,374.92	1,000,000 PA
TMO	Thermo Fisher Scientific Inc	0.168121%	993,283.71	1,000,000 PA
LLY	Eli Lilly & Co.	0.163572%	966,411.01	1,100,000 PA
Oracle Corp.	Oracle Corp.	0.163153%	963,935.85	1,000,000 PA
Mars Inc.	Mars Inc.	0.162636%	960,875.67	1,360,000 PA