FLCO ETF top 10 holdings are 11.7% of the fund as of Jun 30, 2026

FLCO ETF top 10 holdings are 11.7% of the fund as of Jun 30, 2026
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FLCO holds 11.7% of its assets in its 10 largest positions as of Jun 30, 2026. FLCO is Franklin Investment Grade Corporate ETF.

Showing the top 10 of 229 holdings · as of Jun 30, 2026
Top 10 weight
11.71%
FLCO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan Stanley Mtn 1.79% Feb 13, 2032Financials · Capital Markets
1.26%
1.3%8,525,000$7.44MFinancialsCapital Markets
2DebtBank Of Amer CrpFinancials · Banks
1.24%
2.5%7,250,000$7.33MFinancialsBanks
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
1.23%
3.7%7,240,000$7.27M
4Tgt Us 10/16/26 C150
1.23%
5.0%-$7.24M
5At&t Inc 3.5 Jun 01, 2041
1.19%
6.2%9,000,000$6.99M
6
PNC
PNC Financial Services Group Inc ( 5.22% Jan 29, 2031
1.16%
7.3%6,700,000$6.82M
7DebtJPMorgan Chase + Co
1.11%
8.4%6,350,000$6.55M
8DebtBank of America Corp Mtn 4.57% Apr 27, 2033
1.10%
9.5%6,585,000$6.48M
9DebtT-Mobile USA Inc
1.10%
10.6%7,000,000$6.45M
10Citigroup Inc
1.09%
11.7%6,450,000$6.40M
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Themes in the top 10
Global BankingAsset ManagementInvestment TechnologyDigital BankingDerivatives TradingPaymentsLending & CreditInterest RatesBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureContent DistributionInternet & Digital

FLCO ETF Top Holdings

FLCO holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Morgan Stanley Mtn 1.79% Feb 13, 2032 at 1.3%, Bank Of Amer Crp 5.202 04/25/2029 at 1.2%, Wells Fargo & Co. at 1.2%.

FLCO portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 38.1%.

FLCO sectors provide a detailed breakdown. FLCO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 229 holdingsTop 10 Weight: 11.71%
#TickerNameIndustryWeightAllocation
1MS V1.794 02/13/32 MMorgan Stanley Mtn 1.79% Feb 13, 2032Financials1.26%
2BAC V5.202 04/25/29Bank Of Amer Crp 5.202 04/25/2029Financials1.24%
3WFC V4.808 07/25/28 Wells Fargo & Co.Financials1.23%
4-Tgt Us 10/16/26 C150Other1.23%
5T 3.5 06/01/41At&t Inc 3.5 Jun 01, 2041Communication Services1.19%
6PNC V5.222 01/29/31Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031Financials1.16%
7JPM V6.087 10/23/29Jpmorgan Chase + Co 6.09 10/23/2029Financials1.11%
8BAC V4.571 04/27/33Bank of America Corp Mtn 4.57% Apr 27, 2033Financials1.10%
9TMUS 2.875 02/15/31T-Mobile USA Inc 2.875 02/15/2031Communication Services1.10%
10C V3.668 07/24/28Citigroup IncFinancials1.09%
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Holdings Distribution

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