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Franklin Investment Grade Corporate (FLCO) ETF Holdings & Analysis

ETFOther

$20.60-0.31%
1-year price historyRange $20.24 – $22.09
52-week range$20.60
$20.13$22.08

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What FLCO does

This fund aims to generate substantial current income while preserving capital through prudent investment strategies. It primarily invests at least 80% of its net assets in corporate debt and related instruments that hold an investment-grade rating. The fund also has the flexibility to allocate up to 40% of its holdings to international securities, including those in emerging markets, and up to 15% to assets denominated in currencies other than the U.S. dollar.

Fund profile

Category
Other
AUM
$534.59M
Holdings
10
52-week high
$22.08
52-week low
$20.13

Top holdings

Top 1014%
HoldingWeight
IFT - MONEY MARKET PORT3.04%
MORGAN STANLEY 1.794 2/321.36%
BANK OF AMER C 5.202 4/291.36%
WELLS FARGO CO 4.808 7/281.34%
JPMORGAN CHAS 6.087 10/291.20%
CITIGROUP INC 3.668 7/281.19%
BANK OF AMER C 4.571 4/331.16%
JPMORGAN CHASE 2.963 1/331.15%
MORGAN STANLEY 5.25 4/341.10%
BURLINGTON NORT 5.75 5/401.07%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States86.29%
United Kingdom2.98%
Netherlands2.03%
Japan1.89%
Canada1.29%
Ireland1.18%
Australia0.80%
Switzerland0.69%
Spain0.63%
Luxembourg0.51%

PortView Portfolio Insights

PortView analyzes how FLCO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FLCO track?
FLCO is the Franklin Investment Grade Corporate ETF, a Other ETF.
What is the expense ratio of FLCO?
Expense ratio data for FLCO is shown on the page when available from our data provider.
What are the largest holdings in FLCO?
Top holdings include IFT - MONEY MARKET PORT, MS, BANK OF AMER C 5.202 4/29, WELLS FARGO CO 4.808 7/28, JPMORGAN CHAS 6.087 10/29.
How can PortView analyze FLCO overlap with other ETFs?
PortView computes the holdings overlap between FLCO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.