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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | MARS INC MARS 2.375 07/16/40 144A | US571676AN55 | 571676AN5 | 0.165% | $968K | Debt | Corporate | United States | USD |
| 202 | ORACLE CORP ORCL 4.45 09/26/30 | US68389XDH52 | 68389XDH5 | 0.165% | $966K | Debt | Corporate | United States | USD |
| 203 | KEURIG DR PEPPER INC KDP 4.05 04/15/32 | US49271VAQ32 | 49271VAQ3 | 0.162% | $949K | Debt | Corporate | United States | USD |
| 204 | VSP OPTICAL GROUP INC VSPOPT 5.4 06/01/33 144A | US91836LAB80 | 91836LAB8 | 0.156% | $913K | Debt | Corporate | United States | USD |
| 205 | TAPESTRY INC TPR 5.5 03/11/35 | US876030AL10 | 876030AL1 | 0.152% | $892K | Debt | Corporate | United States | USD |
| 206 | ATHENE HOLDING LTD ATH 6.25 04/01/54 | US04686JAH41 | 04686JAH4 | 0.151% | $885K | Debt | Corporate | United States | USD |
| 207 | MORGAN STANLEY MS V5.9 03/13/47 | US61747YGC30 | 61747YGC3 | 0.141% | $824K | Debt | Corporate | United States | USD |
| 208 | COMCAST CORP CMCSA 4.95 10/15/58 | US20030NCN93 | 20030NCN9 | 0.137% | $801K | Debt | Corporate | United States | USD |
| 209 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI 5.85 06/15/56 | US05724BAQ23 | 05724BAQ2 | 0.135% | $791K | Debt | Corporate | United States | USD |
| 210 | EQUINIX ASIA FINANCING CORP PTE LTD EQIX 4.4 03/15/31 | US29447KAA34 | 29447KAA3 | 0.133% | $782K | Debt | Corporate | Singapore | USD |
| 211 | GENERAL DYNAMICS CORP GD 2.85 06/01/41 | US369550BQ02 | 369550BQ0 | 0.127% | $745K | Debt | Corporate | United States | USD |
| 212 | EASTERN GAS TRANSMISSION AND STORAGE INC BRKHEC 3.9 11/15/49 * | US276480AB69 | 276480AB6 | 0.126% | $738K | Debt | Corporate | United States | USD |
| 213 | LOCKHEED MARTIN CORP LMT 4.07 12/15/42 | US539830BB41 | 539830BB4 | 0.108% | $636K | Debt | Corporate | United States | USD |
| 214 | DELL INTERNATIONAL LLC / EMC CORP DELL 5.25 02/15/37 | US24703DBX84 | 24703DBX8 | 0.107% | $630K | Debt | Corporate | United States | USD |
| 215 | MARVELL TECHNOLOGY INC MRVL 5.3 04/15/36 | US573874AT14 | 573874AT1 | 0.107% | $627K | Debt | Corporate | United States | USD |
| 216 | NEWMONT CORP NEM 5.35 03/15/34 | US65163LAR06 | 65163LAR0 | 0.105% | $616K | Debt | Corporate | United States | USD |
| 217 | SYNOPSYS INC SNPS 5.15 04/01/35 | US871607AE70 | 871607AE7 | 0.100% | $588K | Debt | Corporate | United States | USD |
| 218 | FOX CORP FOXA 6.5 10/13/33 | US35137LAN55 | 35137LAN5 | 0.095% | $559K | Debt | Corporate | United States | USD |
| 219 | GABX LEASING LLC GATX 4.625 04/15/31 144A | US36274FAA75 | 36274FAA7 | 0.086% | $503K | Debt | Corporate | United States | USD |
| 220 | ERP OPERATING LP EQR 4.95 06/15/32 | US26884ABQ58 | 26884ABQ5 | 0.085% | $499K | Debt | Corporate | United States | USD |
| 221 | APTARGROUP INC ATR 4.75 03/30/31 | US038336AB93 | 038336AB9 | 0.084% | $495K | Debt | Corporate | United States | USD |
| 222 | VERIZON COMMUNICATIONS INC VZ V6.05 05/14/58 | US92343VHP22 | 92343VHP2 | 0.083% | $490K | Debt | Corporate | United States | USD |
| 223 | AMAZON.COM INC AMZN 2.875 05/12/41 | US023135CA22 | 023135CA2 | 0.082% | $482K | Debt | Corporate | United States | USD |
| 224 | CAIXABANK SA CABKSM V5.402 04/22/37 144A | US12803RAP91 | 12803RAP9 | 0.080% | $471K | Debt | Corporate | Spain | USD |
| 225 | 7-ELEVEN INC SVELEV 1.8 02/10/31 144A | US817826AE03 | 817826AE0 | 0.074% | $435K | Debt | Corporate | United States | USD |
| 226 | KELLANOVA K 4.5 04/01/46 | US487836BQ08 | 487836BQ0 | 0.065% | $384K | Debt | Corporate | United States | USD |
| 227 | BRISTOL-MYERS SQUIBB COMPANY BMY 3.7 03/15/52 | US110122DW58 | 110122DW5 | 0.063% | $367K | Debt | Corporate | United States | USD |