FLCO ETF

$20.47

AUM$553M

TER0.35%

Holdings229

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FLCO ETF

$20.47

Franklin Investment Grade Corporate ETF

AUM$553M

TER0.35%

Holdings229

See how much of FLCO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLCO holds 12.3% of its assets in its 10 largest positions as of Aug 31, 2026. FLCO is Franklin Investment Grade Corporate ETF.

Showing the top 10 of 230 holdings · as of Aug 31, 2026

Top 10 weight

12.26%

FLCO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B T 4 1/	1.49%	1.5%	8,400,000	$8.27M	-	-
2	Debt	Morgan Stanley Mtn 1.79% Feb 13, 2032Financials · Capital Markets	1.33%	2.8%	8,575,000	$7.40M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Bank Of Amer Crp	1.32%	4.1%	7,300,000	$7.35M
4	WFC	Wells Fargo & Co.	1.31%	5.5%	7,240,000	$7.25M
5	Debt	JPMorgan Chase + Co	1.17%	6.6%	6,350,000	$6.51M
6	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033	1.15%	7.8%	6,585,000	$6.36M
7	—	Citigroup Inc	1.15%	8.9%	6,450,000	$6.39M
8	Debt	Citibank Na Sr Unsecured 05/30 4.914	1.14%	10.1%	6,300,000	$6.31M
9	Debt	JPMorgan Chase & Co. 1D US Sofr +	1.13%	11.2%	7,050,000	$6.30M
10	Debt	Morgan Stanley	1.07%	12.3%	6,000,000	$5.93M
More holdings · Pro

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Themes in the top 10

Global BankingAsset ManagementInvestment TechnologyDigital BankingDerivatives TradingPaymentsLending & CreditInterest RatesMarket Infrastructure

FLCO ETF Top Holdings

FLCO holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 1.5%, Morgan Stanley Mtn 1.79% Feb 13, 2032 at 1.3%, Bank Of Amer Crp 5.202 04/25/2029 at 1.3%.

FLCO portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 36.8%.

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

Compare FLCO

FLCO vs SPY FLCO vs QQQ FLCO vs VOO FLCO vs VTI FLCO vs IVV FLCO vs SCHD FLCO vs VYM FLCO vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	Other	1.49%
2	MS V1.794 02/13/32 M	Morgan Stanley Mtn 1.79% Feb 13, 2032	Financials	1.33%
3	BAC V5.202 04/25/29	Bank Of Amer Crp 5.202 04/25/2029	Financials	1.32%
4	WFC V4.808 07/25/28	Wells Fargo & Co.	Financials	1.31%
5	JPM V6.087 10/23/29	Jpmorgan Chase + Co 6.09 10/23/2029	Financials	1.17%
6	BAC V4.571 04/27/33	Bank of America Corp Mtn 4.57% Apr 27, 2033	Financials	1.15%
7	C V3.668 07/24/28	Citigroup Inc	Financials	1.15%
8	C 4.914 05/29/30 .	Citibank Na Sr Unsecured 05/30 4.914	Financials	1.14%
9	JPM V2.963 01/25/33	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	Financials	1.13%
10	MS V5.25 04/21/34 MT	Morgan Stanley 5.25 04/21/2034	Financials	1.07%

FLCO ETF

FLCO ETF Top Holdings

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Holdings Distribution