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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NVIDIA CORP NVDA 5.625 06/15/56 | US67066GAV68 | 67066GAV6 | 0.386% | $2.3M | Debt | Corporate | United States | USD |
| 102 | JBS USA HOLDING LUX SARL JBS 5.5 01/15/36 | US472140AF96 | 472140AF9 | 0.375% | $2.2M | Debt | Corporate | Luxembourg | USD |
| 103 | SALESFORCE INC CRM 5.2 03/15/33 | US79466LAT17 | 79466LAT1 | 0.374% | $2.2M | Debt | Corporate | United States | USD |
| 104 | BALTIMORE GAS & ELECTRIC COMPANY EXC 4.55 06/01/52 | US059165EP12 | 059165EP1 | 0.373% | $2.2M | Debt | Corporate | United States | USD |
| 105 | OCCIDENTAL PETROLEUM CORP OXY 6.6 03/15/46 | US674599DL68 | 674599DL6 | 0.368% | $2.2M | Debt | Corporate | United States | USD |
| 106 | CONSTELLATION ENERGY GENERATION LLC CEG 6.5 10/01/53 | US210385AE04 | 210385AE0 | 0.366% | $2.1M | Debt | Corporate | United States | USD |
| 107 | HORSESHOE FUNDING TRUST I HUM 6.062 02/15/36 | US440929AA53 | 440929AA5 | 0.364% | $2.1M | Debt | Corporate | United States | USD |
| 108 | IQVIA INC IQV 6.25 02/01/29 | US46266TAF57 | 46266TAF5 | 0.352% | $2.1M | Debt | Corporate | United States | USD |
| 109 | BEIGNET INVESTOR LLC RPLDCI 6.581 05/30/49 144A | US076912AA21 | 076912AA2 | 0.352% | $2.1M | Debt | Corporate | United States | USD |
| 110 | AMERICAN TOWER CORP AMT 4.7 12/15/32 | US03027XCR98 | 03027XCR9 | 0.352% | $2.1M | Debt | Corporate | United States | USD |
| 111 | INTEL CORP INTC 6.125 05/15/56 | US458140CU29 | 458140CU2 | 0.352% | $2.1M | Debt | Corporate | United States | USD |
| 112 | INTEL CORP INTC 3.734 12/08/47 | US458140BG44 | 458140BG4 | 0.350% | $2.1M | Debt | Corporate | United States | USD |
| 113 | BANK OF AMERICA CORP BAC V5.744 02/12/36 | US06051GMQ90 | 06051GMQ9 | 0.348% | $2.0M | Debt | Corporate | United States | USD |
| 114 | PILGRIM'S PRIDE CORP PPC 3.5 03/01/32 | US72147KAH14 | 72147KAH1 | 0.346% | $2.0M | Debt | Corporate | United States | USD |
| 115 | GLENCORE FUNDING LLC GLENLN 5.508 04/01/36 144A | US378272CE60 | 378272CE6 | 0.345% | $2.0M | Debt | Corporate | United States | USD |
| 116 | GOLDMAN SACHS GROUP INC (THE) GS V5.218 04/23/31 | US38141GC936 | 38141GC93 | 0.344% | $2.0M | Debt | Corporate | United States | USD |
| 117 | JACKSON NATIONAL LIFE GLOBAL FUNDING JXN 5.55 07/02/27 144A | US46849LVA69 | 46849LVA6 | 0.344% | $2.0M | Debt | Corporate | United States | USD |
| 118 | MORGAN STANLEY BANK NA MS V4.788 05/10/30 BKNT | US61778EUR07 | 61778EUR0 | 0.341% | $2.0M | Debt | Corporate | United States | USD |
| 119 | ROYALTY PHARMA PLC RPRX 3.35 09/02/51 | US78081BAP85 | 78081BAP8 | 0.332% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 120 | ATHENE HOLDING LTD ATH 6.625 05/19/55 | US04686JAL52 | 04686JAL5 | 0.332% | $1.9M | Debt | Corporate | United States | USD |
| 121 | AMERICAN EXPRESS COMPANY AXP V4.804 10/24/36 | US025816EM76 | 025816EM7 | 0.330% | $1.9M | Debt | Corporate | United States | USD |
| 122 | GENERAL DYNAMICS CORP GD 3.6 11/15/42 | US369550AT59 | 369550AT5 | 0.329% | $1.9M | Debt | Corporate | United States | USD |
| 123 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.375 04/01/38 | US161175BM51 | 161175BM5 | 0.329% | $1.9M | Debt | Corporate | United States | USD |
| 124 | MARVELL TECHNOLOGY INC MRVL 5.95 09/15/33 | US573874AQ74 | 573874AQ7 | 0.326% | $1.9M | Debt | Corporate | United States | USD |
| 125 | CVS HEALTH CORP CVS 5.55 06/01/31 | US126650EC08 | 126650EC0 | 0.325% | $1.9M | Debt | Corporate | United States | USD |
| 126 | DICKS SPORTING GOODS INC DKS 4.1 01/15/52 | US253393AG77 | 253393AG7 | 0.324% | $1.9M | Debt | Corporate | United States | USD |
| 127 | CARNIVAL CORP LTD CCL 4 08/01/28 144A | US143658BQ44 | 143658BQ4 | 0.321% | $1.9M | Debt | Corporate | Bermuda | USD |
| 128 | REGAL REXNORD CORP RRX 6.3 02/15/30 * | US758750AN32 | 758750AN3 | 0.320% | $1.9M | Debt | Corporate | United States | USD |
| 129 | SPRINT SPECTRUM CO LLC SPRNTS 5.152 03/20/28 144A | US85208NAE04 | 85208NAE0 | 0.317% | $1.9M | Debt | Corporate | United States | USD |
| 130 | JP MORGAN CHASE & COMPANY JPM V5.148 04/23/37 | US46647PFP62 | 46647PFP6 | 0.306% | $1.8M | Debt | Corporate | United States | USD |
| 131 | CISCO SYSTEMS INC CSCO 5.3 02/26/54 | US17275RBU59 | 17275RBU5 | 0.306% | $1.8M | Debt | Corporate | United States | USD |
| 132 | ORACLE CORP ORCL 3.6 04/01/40 | US68389XBW48 | 68389XBW4 | 0.305% | $1.8M | Debt | Corporate | United States | USD |
| 133 | MARS INC MARS 5.7 05/01/55 144A | US571676BC81 | 571676BC8 | 0.303% | $1.8M | Debt | Corporate | United States | USD |
| 134 | MPLX LP MPLX 4.7 04/15/48 | US55336VAN01 | 55336VAN0 | 0.300% | $1.8M | Debt | Corporate | United States | USD |
| 135 | COMCAST CORP CMCSA 3.75 04/01/40 | US20030NDH17 | 20030NDH1 | 0.300% | $1.8M | Debt | Corporate | United States | USD |
| 136 | AON GLOBAL LTD AON 4.75 05/15/45 | US00185AAH77 | 00185AAH7 | 0.300% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 137 | BERKSHIRE HATHAWAY FINANCE CORP BRK 3.85 03/15/52 | US084664DB47 | 084664DB4 | 0.298% | $1.7M | Debt | Corporate | United States | USD |
| 138 | ALPHABET INC GOOGL 4.4 02/15/33 | US02079KBL08 | 02079KBL0 | 0.297% | $1.7M | Debt | Corporate | United States | USD |
| 139 | VERTIV HOLDINGS COMPANY VRT 5.95 03/15/66 | US92537NAD03 | 92537NAD0 | 0.296% | $1.7M | Debt | Corporate | United States | USD |
| 140 | CITIGROUP INC C V6.625 PERP | US172967QJ33 | 172967QJ3 | 0.295% | $1.7M | Debt | Corporate | United States | USD |
| 141 | PACIFIC GAS & ELECTRIC COMPANY PCG 3.3 08/01/40 | US694308JH19 | 694308JH1 | 0.294% | $1.7M | Debt | Corporate | United States | USD |
| 142 | ARCH CAPITAL GROUP LTD ACGL 5.95 06/15/56 | US03939AAC18 | 03939AAC1 | 0.293% | $1.7M | Debt | Corporate | Bermuda | USD |
| 143 | PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG 3.15 01/01/50 MTN | US74456QCC87 | 74456QCC8 | 0.288% | $1.7M | Debt | Corporate | United States | USD |
| 144 | ENI SPA ENIIM 5.25 05/18/36 144A | US26874RAW88 | 26874RAW8 | 0.286% | $1.7M | Debt | Corporate | Italy | USD |
| 145 | CARNIVAL CORP LTD CCL 5.75 03/15/30 144A | US143658BY77 | 143658BY7 | 0.285% | $1.7M | Debt | Corporate | Bermuda | USD |
| 146 | CONSUMERS ENERGY COMPANY CMS 4.05 05/15/48 | US210518DB95 | 210518DB9 | 0.281% | $1.6M | Debt | Corporate | United States | USD |
| 147 | GLOBAL PAYMENTS INC GPN 5.4 08/15/32 | US37940XAQ51 | 37940XAQ5 | 0.280% | $1.6M | Debt | Corporate | United States | USD |
| 148 | BANK OF AMERICA CORP BAC V5.511 01/24/36 | US06051GMM86 | 06051GMM8 | 0.279% | $1.6M | Debt | Corporate | United States | USD |
| 149 | JP MORGAN CHASE & COMPANY JPM V5.576 07/23/36 | US46647PFC59 | 46647PFC5 | 0.277% | $1.6M | Debt | Corporate | United States | USD |
| 150 | PRICOA GLOBAL FUNDING I PRU 5.1 05/30/28 144A | US74153WCS61 | 74153WCS6 | 0.276% | $1.6M | Debt | Corporate | United States | USD |
| 151 | ROCHE HOLDINGS INC ROSW 2.607 12/13/51 144A | US771196BY74 | 771196BY7 | 0.274% | $1.6M | Debt | Corporate | United States | USD |
| 152 | KEURIG DR PEPPER INC KDP 5.3 03/15/34 | US49271VAV27 | 49271VAV2 | 0.274% | $1.6M | Debt | Corporate | United States | USD |
| 153 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 05/31/31 | US91282CQU89 | 91282CQU8 | 0.272% | $1.6M | Debt | US Treasury | United States | USD |
| 154 | META PLATFORMS INC META 6.3 05/15/56 | US30303MAK80 | 30303MAK8 | 0.272% | $1.6M | Debt | Corporate | United States | USD |
| 155 | KRAFT HEINZ FOODS COMPANY KHC 5 06/04/42 | US50076QAE61 | 50076QAE6 | 0.271% | $1.6M | Debt | Corporate | United States | USD |
| 156 | TARGA RESOURCES CORP TRGP 6.05 05/15/56 | US87612GAU58 | 87612GAU5 | 0.270% | $1.6M | Debt | Corporate | United States | USD |
| 157 | ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 5.8 01/23/59 | US03523TBW71 | 03523TBW7 | 0.269% | $1.6M | Debt | Corporate | United States | USD |
| 158 | COMMONWEALTH EDISON COMPANY EXC 4 03/01/48 | US202795JM30 | 202795JM3 | 0.268% | $1.6M | Debt | Corporate | United States | USD |
| 159 | MSCI INC MSCI 3.625 09/01/30 144A | US55354GAK67 | 55354GAK6 | 0.258% | $1.5M | Debt | Corporate | United States | USD |
| 160 | 7-ELEVEN INC SVELEV 1.3 02/10/28 144A | US817826AD20 | 817826AD2 | 0.257% | $1.5M | Debt | Corporate | United States | USD |
| 161 | B.A.T CAPITAL CORP BATSLN 4.39 08/15/37 | US05526DBD66 | 05526DBD6 | 0.255% | $1.5M | Debt | Corporate | United States | USD |
| 162 | UNITEDHEALTH GROUP INC UNH 5.3 06/15/35 | US91324PFQ00 | 91324PFQ0 | 0.253% | $1.5M | Debt | Corporate | United States | USD |
| 163 | PIEDMONT NATURAL GAS COMPANY INC DUK 5.05 05/15/52 | US720186AP00 | 720186AP0 | 0.253% | $1.5M | Debt | Corporate | United States | USD |
| 164 | NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/30 | US66989HAY45 | 66989HAY4 | 0.251% | $1.5M | Debt | Corporate | United States | USD |
| 165 | ANALOG DEVICES INC ADI 2.8 10/01/41 | US032654AW53 | 032654AW5 | 0.248% | $1.5M | Debt | Corporate | United States | USD |
| 166 | VICI PROPERTIES LP VICI 4.125 08/15/30 144A | US92564RAE53 | 92564RAE5 | 0.246% | $1.4M | Debt | Corporate | United States | USD |
| 167 | ROYAL CARIBBEAN CRUISES LTD RCL 5.375 01/15/36 | US78017TAB98 | 78017TAB9 | 0.237% | $1.4M | Debt | Corporate | LR | USD |
| 168 | GOLDMAN SACHS GROUP INC (THE) GS V5.065 01/21/37 | US38145GAS93 | 38145GAS9 | 0.236% | $1.4M | Debt | Corporate | United States | USD |
| 169 | VIPER ENERGY PARTNERS LLC VNOM 5.7 08/01/35 | US92764MAB00 | 92764MAB0 | 0.234% | $1.4M | Debt | Corporate | United States | USD |
| 170 | BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC 5.15 11/15/43 | US59562VBD82 | 59562VBD8 | 0.233% | $1.4M | Debt | Corporate | United States | USD |
| 171 | VERTIV GROUP CORP VRT 4.125 11/15/28 144A | US92535UAB08 | 92535UAB0 | 0.232% | $1.4M | Debt | Corporate | United States | USD |
| 172 | AKER BP ASA AKERBP 5.8 10/01/54 144A | US00973RAP82 | 00973RAP8 | 0.230% | $1.4M | Debt | Corporate | Norway | USD |
| 173 | ATHENE GLOBAL FUNDING ATH 5.543 08/22/35 144A | US04685A4S74 | 04685A4S7 | 0.227% | $1.3M | Debt | Corporate | United States | USD |
| 174 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.3 05/19/53 | US716973AG71 | 716973AG7 | 0.225% | $1.3M | Debt | Corporate | Singapore | USD |
| 175 | KAISER FOUNDATION HOSPITALS KPERM 3.002 06/01/51 2021 | US48305QAG82 | 48305QAG8 | 0.222% | $1.3M | Debt | Corporate | United States | USD |
| 176 | NOVARTIS CAPITAL CORP NOVNVX 5.7 03/18/56 | US66989HBL15 | 66989HBL1 | 0.222% | $1.3M | Debt | Corporate | United States | USD |
| 177 | VISTRA OPERATIONS COMPANY LLC VST 5.25 10/15/35 144A | US92840VAW28 | 92840VAW2 | 0.221% | $1.3M | Debt | Corporate | United States | USD |
| 178 | FLUTTER TREASURY DAC FLTR 5.875 06/04/31 144A | US344045AB55 | 344045AB5 | 0.219% | $1.3M | Debt | Corporate | Ireland | USD |
| 179 | PACIFIC GAS & ELECTRIC COMPANY PCG 5.05 11/15/31 | US694308LC93 | 694308LC9 | 0.219% | $1.3M | Debt | Corporate | United States | USD |
| 180 | BEACON POINT DC LLC HUTBPA 6.129 11/30/42 144A | US07367AAA79 | 07367AAA7 | 0.217% | $1.3M | Debt | Corporate | United States | USD |
| 181 | BANCO SANTANDER SA SANTAN 2.749 12/03/30 | US05971KAG40 | 05971KAG4 | 0.217% | $1.3M | Debt | Corporate | Spain | USD |
| 182 | BRISTOL-MYERS SQUIBB COMPANY BMY 4.125 06/15/39 | US110122CQ99 | 110122CQ9 | 0.213% | $1.2M | Debt | Corporate | United States | USD |
| 183 | MAYO CLINIC MAYOCL 3.196 11/15/61 2021 | US578454AF74 | 578454AF7 | 0.212% | $1.2M | Debt | Corporate | United States | USD |
| 184 | MIDAMERICAN ENERGY COMPANY BRKHEC 4.25 05/01/46 | US595620AP00 | 595620AP0 | 0.211% | $1.2M | Debt | Corporate | United States | USD |
| 185 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-1A UAL 3.45 07/07/28 A | US90931MAA45 | 90931MAA4 | 0.210% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 186 | ELI LILLY & COMPANY LLY 5.7 05/20/66 | US532457DQ80 | 532457DQ8 | 0.206% | $1.2M | Debt | Corporate | United States | USD |
| 187 | ELI LILLY & COMPANY LLY 5.65 10/15/65 | US532457DG09 | 532457DG0 | 0.205% | $1.2M | Debt | Corporate | United States | USD |
| 188 | VIPER ENERGY PARTNERS LLC VNOM 4.9 08/01/30 | US92764MAA27 | 92764MAA2 | 0.204% | $1.2M | Debt | Corporate | United States | USD |
| 189 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC WMB 5.1 03/15/36 | US893574AU73 | 893574AU7 | 0.203% | $1.2M | Debt | Corporate | United States | USD |
| 190 | GEORGIA POWER COMPANY SO 4.3 03/15/42 | US373334JW27 | 373334JW2 | 0.200% | $1.2M | Debt | Corporate | United States | USD |
| 191 | ARTHUR J. GALLAGHER & COMPANY AJG 5.75 03/02/53 | US04316JAE91 | 04316JAE9 | 0.199% | $1.2M | Debt | Corporate | United States | USD |
| 192 | SYNOPSYS INC SNPS 5.7 04/01/55 | US871607AG29 | 871607AG2 | 0.199% | $1.2M | Debt | Corporate | United States | USD |
| 193 | CIGNA GROUP (THE) CI 3.2 03/15/40 | US125523CJ75 | 125523CJ7 | 0.189% | $1.1M | Debt | Corporate | United States | USD |
| 194 | BOEING COMPANY (THE) BA 3.5 03/01/39 | US097023CE35 | 097023CE3 | 0.184% | $1.1M | Debt | Corporate | United States | USD |
| 195 | NIPPON LIFE INSURANCE COMPANY NIPLIF V6.5 04/30/55 144a | US654579AP63 | 654579AP6 | 0.179% | $1.0M | Debt | Corporate | Japan | USD |
| 196 | ICON INVESTMENTS SIX DAC ICLR 6 05/08/34 | US45115AAC80 | 45115AAC8 | 0.175% | $1.0M | Debt | Corporate | Ireland | USD |
| 197 | CHARLES SCHWAB CORP (THE) SCHW V5.493 05/21/37 | US808513CR45 | 808513CR4 | 0.173% | $1.0M | Debt | Corporate | United States | USD |
| 198 | VISTRA OPERATIONS COMPANY LLC VST 5.05 12/30/26 144A | US92840VAT98 | 92840VAT9 | 0.171% | $1.0M | Debt | Corporate | United States | USD |
| 199 | HUMANA INC HUM V6.625 09/15/56 | US444859CE04 | 444859CE0 | 0.169% | $992K | Debt | Corporate | United States | USD |
| 200 | PECO ENERGY COMPANY EXC 4.875 09/15/35 | US693304BH96 | 693304BH9 | 0.169% | $991K | Debt | Corporate | United States | USD |