FLCO ETF holdings Page 3
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 201–225 of 225
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Vodafone Group PLC | Vodafone Group PLC | 0.160048% | 945,587.11 | 1,000,000 PA |
|---|
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 0.159412% | 941,831.11 | 1,036,000 PA |
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| TPR | Tapestry Inc | 0.150122% | 886,941.17 | 885,000 PA |
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| Comcast Corporation | Comcast Corporation | 0.138438% | 817,914.04 | 1,000,000 PA |
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| United States Treasury Bonds | United States Treasury Bonds | 0.137606% | 812,995.31 | 840,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.137385% | 811,689.71 | 815,000 PA |
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| Equinix Asia Financing Corporation Pte Ltd. | Equinix Asia Financing Corporation Pte Ltd. | 0.132606% | 783,457.02 | 800,000 PA |
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| GD | General Dynamics Corporation | 0.126468% | 747,189.89 | 1,000,000 PA |
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| LMT | Lockheed Martin Corporation | 0.107497% | 635,111.15 | 750,000 PA |
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| SNPS | Synopsys Inc | 0.100258% | 592,341.27 | 591,000 PA |
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| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 0.099349% | 586,967.43 | 750,000 PA |
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| AAPL | Apple Inc. | 0.096718% | 571,422.06 | 1,000,000 PA |
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| Newmont Corp / Newcrest Finance Pty Ltd. | Newmont Corp / Newcrest Finance Pty Ltd. | 0.087072% | 514,435.86 | 500,000 PA |
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| GABX Leasing LLC | GABX Leasing LLC | 0.085122% | 502,914.87 | 510,000 PA |
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| ATR | Aptargroup Inc. | 0.083917% | 495,794.64 | 500,000 PA |
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| ETN | Eaton Corp. | 0.081823% | 483,424.7 | 490,000 PA |
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| ELV | Elevance Health Inc. | 0.08129% | 480,275.1 | 500,000 PA |
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| AMZN | Amazon.com, Inc. | 0.081126% | 479,302.87 | 650,000 PA |
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| NOW | Servicenow Inc | 0.07346% | 434,015.43 | 500,000 PA |
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| 7-Eleven Inc. | 7-Eleven Inc. | 0.073288% | 432,994.1 | 500,000 PA |
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| United States Treasury Bonds | United States Treasury Bonds | 0.067639% | 399,621.88 | 410,000 PA |
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| Kellanova | Kellanova | 0.06402% | 378,240.32 | 445,000 PA |
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| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 0.06107% | 360,808.27 | 500,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.036571% | 216,067.69 | 300,000 PA |
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| MLM | Martin Marietta Materials Inc | 0.033921% | 200,411.61 | 200,000 PA |
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