FLCO · Franklin Investment Grade Corporate ETF ETF
Franklin Templeton ETF Trust
$20.84
-0.12%
At close · Sep 4
Net assets $586,547,492
Holdings227
1 month
-0.86%
Year to date
-1.10%
52-week range
$20.72–$22.10
30-session avg volume
49,318
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053775
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.33%
STIV1.22%
ABS-O0.21%
Country allocation
US84.19%
GB2.58%
NL1.55%
CH1.52%
JP1.51%
CA1.13%
FR1.00%
Other5.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MORGAN STANLEY | 6174468U6 | $7,417,643 | 1.26% |
| BANK OF AMERICA CORP | 06051GLG2 | $7,318,704 | 1.25% |
| WELLS FARGO & COMPANY | 95000U3A9 | $7,260,621 | 1.24% |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $7,183,523 | 1.22% |
| AT&T INC | 00206RJZ6 | $6,929,438 | 1.18% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CB9 | $6,809,683 | 1.16% |
| JP MORGAN CHASE & COMPANY | 46647PDX1 | $6,544,111 | 1.12% |
| BANK OF AMERICA CORP | 06051GKQ1 | $6,456,886 | 1.10% |
| T-MOBILE USA INC | 87264ABT1 | $6,434,885 | 1.10% |
| CITIGROUP INC | 172967LP4 | $6,394,053 | 1.09% |
| JP MORGAN CHASE & COMPANY | 46647PCU8 | $6,384,312 | 1.09% |
| CITIBANK NA | 17325FBP2 | $6,378,839 | 1.09% |
| JP MORGAN CHASE & COMPANY | 46647PBL9 | $6,177,224 | 1.05% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | $6,175,260 | 1.05% |
| MORGAN STANLEY | 61747YFE0 | $6,039,484 | 1.03% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | $6,022,462 | 1.03% |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LAA9 | $5,906,503 | 1.01% |
| UNITEDHEALTH GROUP INC | 91324PEE8 | $5,661,786 | 0.97% |
| PHILIP MORRIS INTERNATIONAL INC | 718172DB2 | $5,647,608 | 0.96% |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $5,266,958 | 0.90% |
| UBS GROUP AG | 225401AF5 | $5,190,446 | 0.88% |
| MIZUHO FINANCIAL GROUP INC | 60687YCZ0 | $5,109,097 | 0.87% |
| WELLS FARGO & COMPANY | 95000U3E1 | $5,084,955 | 0.87% |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $5,036,726 | 0.86% |
| HCA INC | 404119CA5 | $5,024,507 | 0.86% |
| BARCLAYS PLC | 06738ECX1 | $4,822,598 | 0.82% |
| FOUNDRY JV HOLDCO LLC | 350930AG8 | $4,693,864 | 0.80% |
| ENERGY TRANSFER LP | 29273RBF5 | $4,641,242 | 0.79% |
| CVS HEALTH CORP | 126650CD0 | $4,600,862 | 0.78% |
| MOTOROLA SOLUTIONS INC | 620076BZ1 | $4,557,695 | 0.78% |
| HCA INC | 404119DE6 | $4,481,796 | 0.76% |
| NVIDIA CORP | 67066GAU8 | $4,459,308 | 0.76% |
| HYUNDAI CAPITAL AMERICA | 44891ACY1 | $4,258,935 | 0.73% |
| HOWMET AEROSPACE INC | 013817AK7 | $4,198,091 | 0.72% |
| BROADCOM INC | 11135FCK5 | $4,186,707 | 0.71% |
| HESS CORP | 42809HAD9 | $4,153,504 | 0.71% |
| MORGAN STANLEY | 61747YFZ3 | $4,143,901 | 0.71% |
| WELLS FARGO & COMPANY | 95000U3J0 | $4,045,439 | 0.69% |
| ROYAL BANK OF CANADA | 78017DAH1 | $4,029,076 | 0.69% |
| BAYER US FINANCE II LLC | 07274NAL7 | $3,957,945 | 0.67% |
| MEDLINE BORROWER LP | 62482BAA0 | $3,935,158 | 0.67% |
| ORACLE CORP | 68389XCD5 | $3,925,223 | 0.67% |
| BOEING COMPANY (THE) | 097023DS1 | $3,863,373 | 0.66% |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBU5 | $3,794,856 | 0.65% |
| ASCENSION HEALTH ALLIANCE | 04352EAA3 | $3,751,996 | 0.64% |
| ABBVIE INC | 00287YDW6 | $3,750,375 | 0.64% |
| UBS GROUP AG | 902613BJ6 | $3,710,408 | 0.63% |
| HONEYWELL AEROSPACE INC | 43849RAJ4 | $3,702,435 | 0.63% |
| BANK OF AMERICA CORP | 06051GJB6 | $3,691,665 | 0.63% |
| B.A.T CAPITAL CORP | 054989AF5 | $3,671,197 | 0.63% |