Franklin Investment Grade Corporate ETF

Fund Profile

Fund profile

Tickers

FLCO

Fund manager

Franklin FTSE China ETF

Total assets

$581.17 mm

Liabilities

$1.25 mm

Net assets

$579.92 mm

Number of holdings

192.00

FLCO stock data

1M 3M 6M 1Y

192 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal Home Loan Bank Discount Notes	11.37 mm	11.38 mm principal	1.96	Debt	Long	USA
Bank of America Corp	7.87 mm	7.65 mm principal	1.36	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.69 mm	8.00 mm principal	1.33	Debt	Long	USA
Wells Fargo & Co	6.98 mm	6.90 mm principal	1.20	Debt	Long	USA
AMGN Amgen Inc.	6.89 mm	6.55 mm principal	1.19	Debt	Long	USA
C Citigroup Inc.	6.78 mm	6.90 mm principal	1.17	Debt	Long	USA
T-Mobile USA Inc	6.77 mm	7.44 mm principal	1.17	Debt	Long	USA
JPMorgan Chase & Co	6.40 mm	6.00 mm principal	1.10	Debt	Long	USA
Burlington Northern Santa Fe LLC	6.35 mm	5.80 mm principal	1.09	Debt	Long	USA
Bank of America Corp	6.02 mm	6.05 mm principal	1.04	Debt	Long	USA
MS Morgan Stanley	5.84 mm	6.90 mm principal	1.01	Debt	Long	USA
T AT&T Inc.	5.75 mm	7.03 mm principal	0.99	Debt	Long	USA
VZ Verizon Communications Inc.	5.64 mm	6.90 mm principal	0.97	Debt	Long	USA
JPMorgan Chase & Co	5.58 mm	6.20 mm principal	0.96	Debt	Long	USA
UNH UnitedHealth Group Incorporated	5.53 mm	7.00 mm principal	0.95	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	5.38 mm	5.15 mm principal	0.93	Debt	Long	USA
Morgan Stanley	5.17 mm	5.00 mm principal	0.89	Debt	Long	USA
FI Fiserv, Inc.	5.09 mm	4.80 mm principal	0.88	Debt	Long	USA
CSL Finance PLC	5.02 mm	5.10 mm principal	0.87	Debt	Long	UK
Haleon US Capital LLC	4.96 mm	5.05 mm principal	0.86	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.91 mm	5.20 mm principal	0.85	Debt	Long	Ireland
Var Energi ASA	4.77 mm	4.45 mm principal	0.82	Debt	Long	Norway
Georgia Power Co	4.67 mm	4.80 mm principal	0.81	Debt	Long	USA
Energy Transfer LP	4.66 mm	5.00 mm principal	0.80	Debt	Long	USA
CMCSA Comcast Corporation	4.64 mm	4.82 mm principal	0.80	Debt	Long	USA
ELV Elevance Health Inc.	4.59 mm	4.70 mm principal	0.79	Debt	Long	USA
RSG Republic Services, Inc.	4.53 mm	4.39 mm principal	0.78	Debt	Long	USA
Icon Investments Six DAC	4.36 mm	4.10 mm principal	0.75	Debt	Long	Ireland
MSI Motorola Solutions, Inc.	4.34 mm	4.10 mm principal	0.75	Debt	Long	USA
Constellation Energy Generation LLC	4.28 mm	3.70 mm principal	0.74	Debt	Long	USA
Solvay Finance America LLC	4.27 mm	4.10 mm principal	0.74	Debt	Long	USA
Roche Holdings Inc	4.23 mm	3.90 mm principal	0.73	Debt	Long	USA
US Bancorp	4.22 mm	4.10 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	4.21 mm	4.20 mm principal	0.73	Debt	Long	USA
JPMorgan Chase & Co	4.18 mm	4.60 mm principal	0.72	Debt	Long	USA
Hyundai Capital America	4.12 mm	4.00 mm principal	0.71	Debt	Long	USA
Simon Property Group LP	4.12 mm	4.20 mm principal	0.71	Debt	Long	USA
HCA Inc	4.11 mm	4.10 mm principal	0.71	Debt	Long	USA
HD The Home Depot, Inc.	4.03 mm	5.00 mm principal	0.69	Debt	Long	USA
AAPL Apple Inc.	4.02 mm	6.00 mm principal	0.69	Debt	Long	USA
Credit Suisse Group AG	3.96 mm	4.05 mm principal	0.68	Debt	Long	Switzerland
BP Capital Markets America Inc	3.95 mm	3.90 mm principal	0.68	Debt	Long	USA
CNQ Canadian Natural Resources Limited	3.95 mm	4.00 mm principal	0.68	Debt	Long	Canada
Enel Finance International NV	3.93 mm	4.00 mm principal	0.68	Debt	Long	Netherlands
KRFT Kraft Foods Group, Inc.	3.91 mm	4.00 mm principal	0.67	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	3.78 mm	3.65 mm principal	0.65	Debt	Long	Singapore
Aon Global Ltd	3.76 mm	4.10 mm principal	0.65	Debt	Long	UK
XOM Exxon Mobil Corporation	3.73 mm	4.50 mm principal	0.64	Debt	Long	USA
Howmet Aerospace Inc	3.72 mm	3.40 mm principal	0.64	Debt	Long	USA
OC Owens Corning	3.72 mm	3.50 mm principal	0.64	Debt	Long	USA
PM Philip Morris International Inc.	3.66 mm	3.50 mm principal	0.63	Debt	Long	USA
Virginia Electric and Power Co	3.66 mm	3.70 mm principal	0.63	Debt	Long	USA
PNY Piedmont Natural Gas Co Inc	3.61 mm	3.75 mm principal	0.62	Debt	Long	USA
BIO Bio-Rad Laboratories, Inc.	3.61 mm	3.70 mm principal	0.62	Debt	Long	USA
CSCO Cisco Systems, Inc.	3.61 mm	3.40 mm principal	0.62	Debt	Long	USA
NOW ServiceNow, Inc.	3.52 mm	4.10 mm principal	0.61	Debt	Long	USA
NextEra Energy Capital Holdings Inc	3.52 mm	3.50 mm principal	0.61	Debt	Long	USA
Duke Energy Progress LLC	3.49 mm	5.50 mm principal	0.60	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	3.48 mm	3.70 mm principal	0.60	Debt	Long	USA
SCBFY Standard Chartered PLC	3.45 mm	3.60 mm principal	0.60	Debt	Long	UK
Credit Agricole SA	3.45 mm	3.38 mm principal	0.59	Debt	Long	France
BRO Brown & Brown, Inc.	3.38 mm	3.90 mm principal	0.58	Debt	Long	USA
ORCL Oracle Corporation	3.33 mm	4.00 mm principal	0.57	Debt	Long	USA
Citigroup Inc	3.31 mm	3.70 mm principal	0.57	Debt	Long	USA
Bank of America Corp	3.29 mm	3.63 mm principal	0.57	Debt	Long	USA
VOD Vodafone Group Public Limited Company	3.21 mm	3.10 mm principal	0.55	Debt	Long	UK
Anheuser-Busch InBev Worldwide Inc	3.16 mm	2.80 mm principal	0.54	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	3.15 mm	3.20 mm principal	0.54	Debt	Long	USA
Wells Fargo & Co	3.12 mm	3.00 mm principal	0.54	Debt	Long	USA
IR Ingersoll Rand Inc.	3.10 mm	3.00 mm principal	0.54	Debt	Long	USA
META Meta Platforms, Inc.	3.09 mm	3.35 mm principal	0.53	Debt	Long	USA
Southern California Gas Co	3.08 mm	2.90 mm principal	0.53	Debt	Long	USA
Danske Bank A/S	3.08 mm	3.00 mm principal	0.53	Debt	Long	Denmark
Williams Cos Inc/The	3.03 mm	3.00 mm principal	0.52	Debt	Long	USA
RGA Global Funding	3.03 mm	2.90 mm principal	0.52	Debt	Long	USA
KR The Kroger Co.	3.01 mm	2.99 mm principal	0.52	Debt	Long	USA
UBS Group AG	3.00 mm	2.90 mm principal	0.52	Debt	Long	Switzerland
Flex Ltd	2.97 mm	3.00 mm principal	0.51	Debt	Long	Singapore
NFLX Netflix, Inc.	2.97 mm	2.80 mm principal	0.51	Debt	Long	USA
Bayer US Finance II LLC	2.96 mm	3.00 mm principal	0.51	Debt	Long	USA
AXP American Express Company	2.96 mm	2.90 mm principal	0.51	Debt	Long	USA
HSBC HSBC Holdings plc	2.95 mm	3.00 mm principal	0.51	Debt	Long	UK
FDX FedEx Corporation	2.94 mm	3.20 mm principal	0.51	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	2.93 mm	2.80 mm principal	0.51	Debt	Long	Japan
Ashtead Capital Inc	2.93 mm	2.80 mm principal	0.50	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	2.91 mm	2.90 mm principal	0.50	Debt	Long	USA
GE HealthCare Technologies Inc	2.90 mm	2.90 mm principal	0.50	Debt	Long	USA
ET Energy Transfer LP	2.90 mm	2.80 mm principal	0.50	Debt	Long	USA
OXY Occidental Petroleum Corporation	2.90 mm	2.85 mm principal	0.50	Debt	Long	USA
Pricoa Global Funding I	2.89 mm	2.80 mm principal	0.50	Debt	Long	USA
NFLX Netflix, Inc.	2.89 mm	2.80 mm principal	0.50	Debt	Long	USA
Wells Fargo & Co	2.89 mm	2.80 mm principal	0.50	Debt	Long	USA
Deutsche Bank AG/New York NY	2.88 mm	2.98 mm principal	0.50	Debt	Long	Germany
National Australia Bank Ltd	2.88 mm	3.30 mm principal	0.50	Debt	Long	Australia
Essex Portfolio LP	2.88 mm	3.30 mm principal	0.50	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	2.85 mm	3.00 mm principal	0.49	Debt	Long	USA
Dell International LLC / EMC Corp	2.82 mm	2.70 mm principal	0.49	Debt	Long	USA
Sabine Pass Liquefaction LLC	2.79 mm	2.80 mm principal	0.48	Debt	Long	USA
EDP Finance BV	2.76 mm	3.00 mm principal	0.48	Debt	Long	Netherlands
TotalEnergies Capital SA	2.76 mm	2.75 mm principal	0.48	Debt	Long	France
Warnermedia Holdings Inc	2.75 mm	3.10 mm principal	0.48	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	2.75 mm	2.80 mm principal	0.48	Debt	Long	USA
Nestle Holdings Inc	2.73 mm	2.80 mm principal	0.47	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	2.70 mm	2.71 mm principal	0.47	Debt	Long	XX
Virginia Electric and Power Co	2.64 mm	2.80 mm principal	0.46	Debt	Long	USA
Baltimore Gas and Electric Co	2.62 mm	2.90 mm principal	0.45	Debt	Long	USA
FITB Fifth Third Bancorp	2.62 mm	2.60 mm principal	0.45	Debt	Long	USA
BAX Baxter International Inc.	2.60 mm	3.00 mm principal	0.45	Debt	Long	USA
Sutter Health	2.59 mm	2.50 mm principal	0.45	Debt	Long	USA
MassMutual Global Funding II	2.58 mm	2.50 mm principal	0.44	Debt	Long	USA
Southern Co Gas Capital Corp	2.58 mm	2.55 mm principal	0.44	Debt	Long	USA
Jackson National Life Global Funding	2.57 mm	2.50 mm principal	0.44	Debt	Long	USA
GPN Global Payments Inc.	2.57 mm	2.50 mm principal	0.44	Debt	Long	USA
TGT Target Corporation	2.55 mm	3.60 mm principal	0.44	Debt	Long	USA
BA The Boeing Company	2.51 mm	2.34 mm principal	0.43	Debt	Long	USA
CVS CVS Health Corporation	2.47 mm	2.57 mm principal	0.43	Debt	Long	USA
IQVIA Inc	2.45 mm	2.30 mm principal	0.42	Debt	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	2.40 mm	2.38 mm principal	0.41	Debt	Long	USA
Arthur J Gallagher & Co	2.40 mm	2.15 mm principal	0.41	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.38 mm	2.30 mm principal	0.41	Debt	Long	USA
MET MetLife, Inc.	2.34 mm	2.20 mm principal	0.40	Debt	Long	USA
FOX Fox Corporation	2.32 mm	2.30 mm principal	0.40	Debt	Long	USA
DTE Electric Co	2.31 mm	2.90 mm principal	0.40	Debt	Long	USA
WLK Westlake Corporation	2.30 mm	3.40 mm principal	0.40	Debt	Long	USA
BMY Bristol-Myers Squibb Company	2.27 mm	2.45 mm principal	0.39	Debt	Long	USA
Eastern Gas Transmission & Storage Inc	2.25 mm	2.90 mm principal	0.39	Debt	Long	USA
SMBC Aviation Capital Finance DAC	2.23 mm	2.35 mm principal	0.38	Debt	Long	Ireland
BMY Bristol-Myers Squibb Company	2.23 mm	2.80 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	2.21 mm	2.20 mm principal	0.38	Debt	Long	USA
ENB Enbridge Inc.	2.12 mm	2.05 mm principal	0.37	Debt	Long	Canada
ARE Alexandria Real Estate Equities, Inc.	2.12 mm	2.45 mm principal	0.37	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	2.11 mm	2.20 mm principal	0.36	Debt	Long	Luxembourg
Charter Communications Operating LLC / Charter Communications Operating Capital	2.09 mm	3.00 mm principal	0.36	Debt	Long	USA
Brixmor Operating Partnership LP	2.06 mm	2.10 mm principal	0.35	Debt	Long	USA
NTR Nutrien Ltd.	2.05 mm	2.00 mm principal	0.35	Debt	Long	Canada
ILMN Illumina, Inc.	2.03 mm	2.00 mm principal	0.35	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.01 mm	2.20 mm principal	0.35	Debt	Long	USA
Aker BP ASA	2.00 mm	2.10 mm principal	0.34	Debt	Long	Norway
BPCE SA	1.99 mm	1.90 mm principal	0.34	Debt	Long	France
REGN Regeneron Pharmaceuticals, Inc.	1.98 mm	3.00 mm principal	0.34	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.97 mm	2.90 mm principal	0.34	Debt	Long	USA
BA The Boeing Company	1.96 mm	2.80 mm principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	1.89 mm	1.90 mm principal	0.33	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	1.83 mm	2.00 mm principal	0.32	Debt	Long	Luxembourg
CVS CVS Health Corporation	1.81 mm	1.80 mm principal	0.31	Debt	Long	USA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	1.78 mm	2.10 mm principal	0.31	Debt	Long	USA
Berkshire Hathaway Finance Corp	1.77 mm	2.10 mm principal	0.31	Debt	Long	USA
Kimberly-Clark de Mexico SAB de CV	1.77 mm	2.00 mm principal	0.31	Debt	Long	Mexico
ALL The Allstate Corporation	1.75 mm	2.00 mm principal	0.30	Debt	Long	USA
JPMorgan Chase & Co	1.73 mm	1.70 mm principal	0.30	Debt	Long	USA
ERP Operating LP	1.71 mm	1.85 mm principal	0.29	Debt	Long	USA
Public Service Electric and Gas Co	1.71 mm	2.30 mm principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.70 mm	1.70 mm principal	0.29	Debt	Long	USA
McDonald's Corp	1.66 mm	2.10 mm principal	0.29	Debt	Long	USA
MSFT Microsoft Corporation	1.65 mm	2.50 mm principal	0.28	Debt	Long	USA
Georgia Power Co	1.64 mm	1.80 mm principal	0.28	Debt	Long	USA
Warnermedia Holdings Inc	1.63 mm	2.00 mm principal	0.28	Debt	Long	USA
COF Capital One Financial Corporation	1.60 mm	1.60 mm principal	0.28	Debt	Long	USA
NOC Northrop Grumman Corporation	1.57 mm	1.60 mm principal	0.27	Debt	Long	USA
United Airlines 2016-1 Class A Pass Through Trust	1.53 mm	1.64 mm principal	0.26	Debt	Long	USA
General Motors Financial Co Inc	1.50 mm	1.50 mm principal	0.26	Debt	Long	USA
Hyundai Capital America	1.50 mm	1.50 mm principal	0.26	Debt	Long	USA
Bank of America Corp	1.47 mm	1.40 mm principal	0.25	Debt	Long	USA
BAESY BAE Systems plc	1.47 mm	1.40 mm principal	0.25	Debt	Long	UK
Morgan Stanley	1.46 mm	1.40 mm principal	0.25	Debt	Long	USA
BlackRock Funding Inc	1.45 mm	1.40 mm principal	0.25	Debt	Long	USA
DHI D.R. Horton, Inc.	1.42 mm	1.40 mm principal	0.24	Debt	Long	USA
Berkshire Hathaway Energy Co	1.41 mm	1.40 mm principal	0.24	Debt	Long	USA
Royalty Pharma PLC	1.38 mm	2.00 mm principal	0.24	Debt	Long	UK
MAR Marriott International, Inc.	1.37 mm	1.40 mm principal	0.24	Debt	Long	USA
TPR Tapestry, Inc.	1.33 mm	1.30 mm principal	0.23	Debt	Long	USA
LMT Lockheed Martin Corporation	1.27 mm	1.40 mm principal	0.22	Debt	Long	USA
CVS CVS Health Corporation	1.24 mm	1.20 mm principal	0.21	Debt	Long	USA
Commonwealth Edison Co	1.23 mm	1.45 mm principal	0.21	Debt	Long	USA
Banco Santander SA	1.22 mm	1.38 mm principal	0.21	Debt	Long	Spain
LNG Cheniere Energy, Inc.	1.21 mm	1.17 mm principal	0.21	Debt	Long	USA
GD General Dynamics Corporation	1.19 mm	1.40 mm principal	0.20	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.16 mm	1.35 mm principal	0.20	Debt	Long	USA
United Airlines 2020-1 Class B Pass Through Trust	1.10 mm	1.11 mm principal	0.19	Debt	Long	USA
Credit Agricole SA	1.09 mm	1.10 mm principal	0.19	Debt	Long	France
Aker BP ASA	1.08 mm	1.10 mm principal	0.19	Debt	Long	Norway
Public Service Electric & Gas Co	1.05 mm	1.20 mm principal	0.18	Debt	Long	USA
SOLV Solventum Corporation	1.04 mm	1.00 mm principal	0.18	Debt	Long	USA
Health Care Service Corp A Mutual Legal Reserve Co	1.03 mm	1.00 mm principal	0.18	Debt	Long	USA
JT International Financial Services BV	1.03 mm	900.00 k principal	0.18	Debt	Long	Netherlands
KeyBank NA/Cleveland OH	943.17 k	950.00 k principal	0.16	Debt	Long	USA
GD General Dynamics Corporation	901.11 k	1.17 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	863.22 k	800.00 k principal	0.15	Debt	Long	USA
Enterprise Products Operating LLC	723.64 k	700.00 k principal	0.12	Debt	Long	USA
Lloyds Banking Group PLC	524.13 k	500.00 k principal	0.09	Debt	Long	UK
Bank of New York Mellon Corp/The	504.96 k	500.00 k principal	0.09	Debt	Long	USA
MDLZ Mondelez International, Inc.	464.01 k	500.00 k principal	0.08	Debt	Long	USA