FLCO holdings
Franklin Investment Grade Corporate ETF
Positions
227 stored of 227 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY MS V1.794 02/13/32 MTN | US6174468U61 | 6174468U6 | 1.265% | $7.4M | Debt | Corporate | United States | USD |
| 2 | BANK OF AMERICA CORP BAC V5.202 04/25/29 | US06051GLG28 | 06051GLG2 | 1.248% | $7.3M | Debt | Corporate | United States | USD |
| 3 | WELLS FARGO & COMPANY WFC V4.808 07/25/28 MTN | US95000U3A91 | 95000U3A9 | 1.238% | $7.3M | Debt | Corporate | United States | USD |
| 4 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 1.225% | $7.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | AT&T INC T 3.5 06/01/41 | US00206RJZ64 | 00206RJZ6 | 1.181% | $6.9M | Debt | Corporate | United States | USD |
| 6 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.222 01/29/31 | US693475CB94 | 693475CB9 | 1.161% | $6.8M | Debt | Corporate | United States | USD |
| 7 | JP MORGAN CHASE & COMPANY JPM V6.087 10/23/29 | US46647PDX15 | 46647PDX1 | 1.116% | $6.5M | Debt | Corporate | United States | USD |
| 8 | BANK OF AMERICA CORP BAC V4.571 04/27/33 | US06051GKQ19 | 06051GKQ1 | 1.101% | $6.5M | Debt | Corporate | United States | USD |
| 9 | T-MOBILE USA INC TMUS 2.875 02/15/31 | US87264ABT16 | 87264ABT1 | 1.097% | $6.4M | Debt | Corporate | United States | USD |
| 10 | CITIGROUP INC C V3.668 07/24/28 | US172967LP48 | 172967LP4 | 1.090% | $6.4M | Debt | Corporate | United States | USD |
| 11 | JP MORGAN CHASE & COMPANY JPM V2.963 01/25/33 | US46647PCU84 | 46647PCU8 | 1.088% | $6.4M | Debt | Corporate | United States | USD |
| 12 | CITIBANK NA C 4.914 05/29/30 BKNT | US17325FBP27 | 17325FBP2 | 1.088% | $6.4M | Debt | Corporate | United States | USD |
| 13 | JP MORGAN CHASE & COMPANY JPM V2.522 04/22/31 | US46647PBL94 | 46647PBL9 | 1.053% | $6.2M | Debt | Corporate | United States | USD |
| 14 | GOLDMAN SACHS GROUP INC (THE) GS V2.64 02/24/28 | US38141GZK39 | 38141GZK3 | 1.053% | $6.2M | Debt | Corporate | United States | USD |
| 15 | MORGAN STANLEY MS V5.25 04/21/34 MTN | US61747YFE05 | 61747YFE0 | 1.030% | $6.0M | Debt | Corporate | United States | USD |
| 16 | GOLDMAN SACHS GROUP INC (THE) GS V5.33 07/23/35 | US38141GB375 | 38141GB37 | 1.027% | $6.0M | Debt | Corporate | United States | USD |
| 17 | BURLINGTON NORTHERN SANTA FE LLC BNSF 5.75 05/01/40 | US12189LAA98 | 12189LAA9 | 1.007% | $5.9M | Debt | Corporate | United States | USD |
| 18 | UNITEDHEALTH GROUP INC UNH 3.05 05/15/41 | US91324PEE88 | 91324PEE8 | 0.965% | $5.7M | Debt | Corporate | United States | USD |
| 19 | PHILIP MORRIS INTERNATIONAL INC PM 5.375 02/15/33 | US718172DB29 | 718172DB2 | 0.963% | $5.6M | Debt | Corporate | United States | USD |
| 20 | TRUIST FINANCIAL CORP TFC V7.161 10/30/29 MTN | US89788MAQ50 | 89788MAQ5 | 0.898% | $5.3M | Debt | Corporate | United States | USD |
| 21 | UBS GROUP AG UBS V3.869 01/12/29 144A | US225401AF50 | 225401AF5 | 0.885% | $5.2M | Debt | Corporate | Switzerland | USD |
| 22 | MIZUHO FINANCIAL GROUP INC MIZUHO V5.778 07/06/29 | US60687YCZ07 | 60687YCZ0 | 0.871% | $5.1M | Debt | Corporate | Japan | USD |
| 23 | WELLS FARGO & COMPANY WFC V5.574 07/25/29 MTN | US95000U3E14 | 95000U3E1 | 0.867% | $5.1M | Debt | Corporate | United States | USD |
| 24 | SPIRIT AEROSYSTEMS INC SPR 4.6 06/15/28 | US85205TAK60 | 85205TAK6 | 0.859% | $5.0M | Debt | Corporate | United States | USD |
| 25 | HCA INC HCA 3.5 09/01/30 | US404119CA57 | 404119CA5 | 0.857% | $5.0M | Debt | Corporate | United States | USD |
| 26 | BARCLAYS PLC BACR V5.086 02/25/29 | US06738ECX13 | 06738ECX1 | 0.822% | $4.8M | Debt | Corporate | United Kingdom | USD |
| 27 | FOUNDRY JV HOLDCO LLC FABSJV 5.9 01/25/33 | US350930AG89 | 350930AG8 | 0.800% | $4.7M | Debt | Corporate | United States | USD |
| 28 | ENERGY TRANSFER LP ET 5.15 03/15/45 | US29273RBF55 | 29273RBF5 | 0.791% | $4.6M | Debt | Corporate | United States | USD |
| 29 | CVS HEALTH CORP CVS 5.3 12/05/43 | US126650CD09 | 126650CD0 | 0.784% | $4.6M | Debt | Corporate | United States | USD |
| 30 | MOTOROLA SOLUTIONS INC MSI 5.4 04/15/34 | US620076BZ10 | 620076BZ1 | 0.777% | $4.6M | Debt | Corporate | United States | USD |
| 31 | HCA INC HCA 4.6 11/15/32 | US404119DE60 | 404119DE6 | 0.764% | $4.5M | Debt | Corporate | United States | USD |
| 32 | NVIDIA CORP NVDA 5.55 06/15/46 | US67066GAU85 | 67066GAU8 | 0.760% | $4.5M | Debt | Corporate | United States | USD |
| 33 | HYUNDAI CAPITAL AMERICA HYNMTR 5.35 03/19/29 144A | US44891ACY10 | 44891ACY1 | 0.726% | $4.3M | Debt | Corporate | United States | USD |
| 34 | HOWMET AEROSPACE INC HWM 5.95 02/01/37 | US013817AK77 | 013817AK7 | 0.716% | $4.2M | Debt | Corporate | United States | USD |
| 35 | BROADCOM INC AVGO 4.6 07/15/30 | US11135FCK57 | 11135FCK5 | 0.714% | $4.2M | Debt | Corporate | United States | USD |
| 36 | HESS CORP HES 5.6 02/15/41 | US42809HAD98 | 42809HAD9 | 0.708% | $4.2M | Debt | Corporate | United States | USD |
| 37 | MORGAN STANLEY MS V5.192 04/17/31 | US61747YFZ34 | 61747YFZ3 | 0.706% | $4.1M | Debt | Corporate | United States | USD |
| 38 | WELLS FARGO & COMPANY WFC V5.198 01/23/30 | US95000U3J01 | 95000U3J0 | 0.690% | $4.0M | Debt | Corporate | United States | USD |
| 39 | ROYAL BANK OF CANADA RY V4.97 05/02/31 GMTN | US78017DAH17 | 78017DAH1 | 0.687% | $4.0M | Debt | Corporate | Canada | USD |
| 40 | BAYER US FINANCE II LLC BAYNGR 4.375 12/15/28 144A | US07274NAL73 | 07274NAL7 | 0.675% | $4.0M | Debt | Corporate | United States | USD |
| 41 | MEDLINE BORROWER LP MEDIND 3.875 04/01/29 144A | US62482BAA08 | 62482BAA0 | 0.671% | $3.9M | Debt | Corporate | United States | USD |
| 42 | ORACLE CORP ORCL 2.3 03/25/28 | US68389XCD57 | 68389XCD5 | 0.669% | $3.9M | Debt | Corporate | United States | USD |
| 43 | BOEING COMPANY (THE) BA 6.528 05/01/34 | US097023DS12 | 097023DS1 | 0.659% | $3.9M | Debt | Corporate | United States | USD |
| 44 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP TRGP 4 01/15/32 | US87612BBU52 | 87612BBU5 | 0.647% | $3.8M | Debt | Corporate | United States | USD |
| 45 | ASCENSION HEALTH ALLIANCE ASCHEA 2.532 11/15/29 B | US04352EAA38 | 04352EAA3 | 0.640% | $3.8M | Debt | Corporate | United States | USD |
| 46 | ABBVIE INC ABBV 5.4 03/15/54 | US00287YDW66 | 00287YDW6 | 0.639% | $3.8M | Debt | Corporate | United States | USD |
| 47 | UBS GROUP AG UBS V5.428 02/08/30 144A | US902613BJ61 | 902613BJ6 | 0.633% | $3.7M | Debt | Corporate | Switzerland | USD |
| 48 | HONEYWELL AEROSPACE INC HONA 5.732 03/16/56 144A | US43849RAJ41 | 43849RAJ4 | 0.631% | $3.7M | Debt | Corporate | United States | USD |
| 49 | BANK OF AMERICA CORP BAC V2.592 04/29/31 | US06051GJB68 | 06051GJB6 | 0.629% | $3.7M | Debt | Corporate | United States | USD |
| 50 | B.A.T CAPITAL CORP BATSLN 4.625 03/22/33 | US054989AF54 | 054989AF5 | 0.626% | $3.7M | Debt | Corporate | United States | USD |
| 51 | CITIGROUP INC C V3.057 01/25/33 | US17327CAQ69 | 17327CAQ6 | 0.618% | $3.6M | Debt | Corporate | United States | USD |
| 52 | AVOLON HOLDINGS FUNDING LTD AVOL 4.9 10/10/30 144A | US05401ABA88 | 05401ABA8 | 0.618% | $3.6M | Debt | Corporate | Cayman Islands | USD |
| 53 | CSL FINANCE PLC CSLAU 4.25 04/27/32 144A | US12661PAC32 | 12661PAC3 | 0.607% | $3.6M | Debt | Corporate | United Kingdom | USD |
| 54 | HOME DEPOT INC (THE) HD 3.625 04/15/52 | US437076CQ35 | 437076CQ3 | 0.605% | $3.5M | Debt | Corporate | United States | USD |
| 55 | US BANCORP USB V5.1 07/23/30 | US91159HJS04 | 91159HJS0 | 0.604% | $3.5M | Debt | Corporate | United States | USD |
| 56 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.45 09/06/34 | US37045XFA90 | 37045XFA9 | 0.601% | $3.5M | Debt | Corporate | United States | USD |
| 57 | HUMANA INC HUM 5.95 03/15/34 | US444859BY76 | 444859BY7 | 0.598% | $3.5M | Debt | Corporate | United States | USD |
| 58 | DUKE ENERGY PROGRESS LLC DUK 2.5 08/15/50 | US26442UAK07 | 26442UAK0 | 0.597% | $3.5M | Debt | Corporate | United States | USD |
| 59 | NATIONAL AUSTRALIA BANK LTD NAB 2.332 08/21/30 144A | US632525AU59 | 632525AU5 | 0.592% | $3.5M | Debt | Corporate | Australia | USD |
| 60 | VERIZON COMMUNICATIONS INC VZ 3.4 03/22/41 | US92343VGK44 | 92343VGK4 | 0.580% | $3.4M | Debt | Corporate | United States | USD |
| 61 | ELECTRICITE DE FRANCE SA EDF 5.25 04/22/36 144A | US285039AP86 | 285039AP8 | 0.569% | $3.3M | Debt | Corporate | France | USD |
| 62 | CAPITAL ONE FINANCIAL CORP COF V6.183 01/30/36 | US14040HDJ14 | 14040HDJ1 | 0.532% | $3.1M | Debt | Corporate | United States | USD |
| 63 | EDP FINANCE BV EDPPL 1.71 01/24/28 144A | US26835PAH38 | 26835PAH3 | 0.531% | $3.1M | Debt | Corporate | Netherlands | USD |
| 64 | AMAZON.COM INC AMZN 5.8 03/13/56 | US023135DH65 | 023135DH6 | 0.526% | $3.1M | Debt | Corporate | United States | USD |
| 65 | DANSKE BANK A/S DANBNK V5.427 03/01/28 144A | US23636ABG58 | 23636ABG5 | 0.523% | $3.1M | Debt | Corporate | Denmark | USD |
| 66 | NATWEST GROUP PLC NWG V4.964 08/15/30 | US639057AS70 | 639057AS7 | 0.522% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 67 | SIEMENS FUNDING BV SIEGR 5.8 05/28/55 144A | US82622RAF38 | 82622RAF3 | 0.513% | $3.0M | Debt | Corporate | Netherlands | USD |
| 68 | VIRGINIA ELECTRIC & POWER COMPANY D 4.65 08/15/43 D | US927804FP40 | 927804FP4 | 0.509% | $3.0M | Debt | Corporate | United States | USD |
| 69 | AMGEN INC AMGN 5.6 03/02/43 | US031162DS61 | 031162DS6 | 0.509% | $3.0M | Debt | Corporate | United States | USD |
| 70 | ENEL FINANCE INTERNATIONAL NV ENELIM 3.625 05/25/27 144A | US29278GAA67 | 29278GAA6 | 0.507% | $3.0M | Debt | Corporate | Netherlands | USD |
| 71 | TRUIST FINANCIAL CORP TFC V4.597 01/27/32 | US89788MAW29 | 89788MAW2 | 0.505% | $3.0M | Debt | Corporate | United States | USD |
| 72 | SOUTHERN COMPANY GAS CAPITAL CORP SO 4.95 09/15/34 | US8426EPAH13 | 8426EPAH1 | 0.502% | $2.9M | Debt | Corporate | United States | USD |
| 73 | NORTHROP GRUMMAN CORP NOC 4.95 03/15/53 | US666807CJ91 | 666807CJ9 | 0.493% | $2.9M | Debt | Corporate | United States | USD |
| 74 | GEORGIA POWER COMPANY SO 4.75 09/01/40 10-C | US373334JS15 | 373334JS1 | 0.481% | $2.8M | Debt | Corporate | United States | USD |
| 75 | T-MOBILE USA INC TMUS 5.3 05/15/35 | US87264ADT97 | 87264ADT9 | 0.480% | $2.8M | Debt | Corporate | United States | USD |
| 76 | JBS USA HOLDING LUX SARL JBS 3.625 01/15/32 | US46590XAU00 | 46590XAU0 | 0.474% | $2.8M | Debt | Corporate | Luxembourg | USD |
| 77 | NVIDIA CORP NVDA 4.95 06/15/36 | US67066GAT13 | 67066GAT1 | 0.465% | $2.7M | Debt | Corporate | United States | USD |
| 78 | ANHEUSER-BUSCH COMPANIES LLC ABIBB 4.9 02/01/46 * | US03522AAJ97 | 03522AAJ9 | 0.465% | $2.7M | Debt | Corporate | United States | USD |
| 79 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.159 04/24/31 | US606822DK78 | 606822DK7 | 0.464% | $2.7M | Debt | Corporate | Japan | USD |
| 80 | SPACE EXPLORATION TECHNOLOGIES CORP SPCX 5.35 07/15/31 144A | US84615QAA13 | 84615QAA1 | 0.463% | $2.7M | Debt | Corporate | United States | USD |
| 81 | ARTHUR J. GALLAGHER & COMPANY AJG 6.5 02/15/34 | US04316JAF66 | 04316JAF6 | 0.462% | $2.7M | Debt | Corporate | United States | USD |
| 82 | LOWE'S COMPANIES INC LOW 3 10/15/50 | US548661DZ79 | 548661DZ7 | 0.459% | $2.7M | Debt | Corporate | United States | USD |
| 83 | REGENERON PHARMACEUTICALS INC REGN 2.8 09/15/50 | US75886FAF45 | 75886FAF4 | 0.454% | $2.7M | Debt | Corporate | United States | USD |
| 84 | VERIZON COMMUNICATIONS INC VZ 5.25 04/02/35 | US92343VGZ13 | 92343VGZ1 | 0.443% | $2.6M | Debt | Corporate | United States | USD |
| 85 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.5 02/15/29 144A | US68245XAP42 | 68245XAP4 | 0.442% | $2.6M | Debt | Corporate | Canada | USD |
| 86 | TOTALENERGIES CAPITAL SA TTEFP 5.275 09/10/54 | US89157XAE13 | 89157XAE1 | 0.434% | $2.5M | Debt | Corporate | France | USD |
| 87 | WILLIAMS COMPANIES INC (THE) WMB 5.3 09/30/35 | US969457CS75 | 969457CS7 | 0.434% | $2.5M | Debt | Corporate | United States | USD |
| 88 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 3.5 03/01/42 | US161175CE27 | 161175CE2 | 0.424% | $2.5M | Debt | Corporate | United States | USD |
| 89 | DTE ELECTRIC COMPANY DTE 3.65 03/01/52 B | US23338VAR78 | 23338VAR7 | 0.424% | $2.5M | Debt | Corporate | United States | USD |
| 90 | SUTTER HEALTH SUTHEA 5.164 08/15/33 | US86944BAK98 | 86944BAK9 | 0.414% | $2.4M | Debt | Corporate | United States | USD |
| 91 | AMERICAN EXPRESS COMPANY AXP V5.016 04/25/31 | US025816EF26 | 025816EF2 | 0.413% | $2.4M | Debt | Corporate | United States | USD |
| 92 | FREEPORT-MCMORAN INC FCX 5.45 03/15/43 | US35671DBC83 | 35671DBC8 | 0.412% | $2.4M | Debt | Corporate | United States | USD |
| 93 | JP MORGAN CHASE & COMPANY JPM V4.851 07/25/28 | US46647PDG81 | 46647PDG8 | 0.410% | $2.4M | Debt | Corporate | United States | USD |
| 94 | ALPHABET INC GOOGL 5.45 11/15/55 | US02079KBA43 | 02079KBA4 | 0.409% | $2.4M | Debt | Corporate | United States | USD |
| 95 | HYUNDAI CAPITAL AMERICA HYNMTR 4.55 09/26/29 144A | US44891ADG94 | 44891ADG9 | 0.406% | $2.4M | Debt | Corporate | United States | USD |
| 96 | SOUTHERN CALIFORNIA GAS COMPANY SRE 5.6 04/01/54 | US842434DA71 | 842434DA7 | 0.405% | $2.4M | Debt | Corporate | United States | USD |
| 97 | BOEING COMPANY (THE) BA 3.65 03/01/47 | US097023BV68 | 097023BV6 | 0.401% | $2.4M | Debt | Corporate | United States | USD |
| 98 | ABBOTT LABORATORIES ABT 5.5 03/15/56 | US002824BW92 | 002824BW9 | 0.398% | $2.3M | Debt | Corporate | United States | USD |
| 99 | ESSEX PORTFOLIO LP ESS 2.65 03/15/32 | US29717PAV94 | 29717PAV9 | 0.394% | $2.3M | Debt | Corporate | United States | USD |
| 100 | RD MICHIGAN PROPERTY OWNER I LLC RDMICH 7.5 03/30/45 144A | US74941YAA01 | 74941YAA0 | 0.392% | $2.3M | Debt | Corporate | United States | USD |