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Franklin Investment Grade Corporate (FLCO) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| US TREASURY N/ 4.125 6/31 | 1.49% | |
| MORGAN STANLEY 1.794 2/32 | 1.33% | |
| BANK OF AMER C 5.202 4/29 | 1.32% | |
| WELLS FARGO CO 4.808 7/28 | 1.30% | |
| JPMORGAN CHAS 6.087 10/29 | 1.17% | |
| CITIGROUP INC 3.668 7/28 | 1.15% | |
| BANK OF AMER C 4.571 4/33 | 1.14% | |
| CITIBANK NA 4.914 5/30 | 1.14% | |
| JPMORGAN CHASE 2.963 1/33 | 1.13% | |
| MORGAN STANLEY 5.25 4/34 | 1.07% |
Sector allocation
| Basic Materials | 0.83% |
| Cash & Others | 72.57% |
| Communication Services | 3.02% |
| Consumer Defensive | 0.72% |
| Energy | 1.99% |
| Financial Services | 13.68% |
| Healthcare | 3.56% |
| Industrials | 1.99% |
| Technology | 1.64% |
Geographic allocation
| United States | 83.63% |
| United Kingdom | 2.80% |
| Netherlands | 2.46% |
| Japan | 1.85% |
| Switzerland | 1.61% |
| Ireland | 1.43% |
| Canada | 1.20% |
| France | 0.97% |
| Other | 0.91% |
| Australia | 0.62% |
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.
Analyze FLCO in PortView →Related securities
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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 US TREASURY N/ 4.125 6/31, 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.