Franklin Investment Grade Corporate ETF (FLCO)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de FLCO de 227 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

66,73%

En compañías con ficha

12,08%

Posiciones del fondo

227

#	Posición	Peso
1	US TREASURY N/ 4.125 6/31	1,47%
2	MORGAN STANLEY 1.794 2/32MS	1,31%
3	BANK OF AMER C 5.202 4/29	1,31%
4	WELLS FARGO CO 4.808 7/28	1,29%
5	Net Current Assets	1,22%
6	JPMORGAN CHAS 6.087 10/29	1,16%
7	CITIBANK NA 4.914 5/30	1,16%
8	CITIGROUP INC 3.668 7/28C	1,14%
9	BANK OF AMER C 4.571 4/33	1,13%
10	JPMORGAN CHASE 2.963 1/33JPM	1,12%
11	GOLDMAN SACHS G 5.33 7/35	1,04%
12	BURLINGTON NORT 5.75 5/40	1,04%
13	SOPAIPILLA IN MULTI 11/48	1,03%
14	PHILIP MORRIS 5.375 2/33	1,01%
15	T-MOBILE USA I 2.875 2/31	0,97%
16	UNITEDHEALTH GR 3.05 5/41	0,97%
17	TRUIST FINANC 7.161 10/29	0,93%
18	UBS GROUP 3.869 1/29UBS	0,93%
19	MIZUHO FINANCI 5.778 7/29	0,91%
20	SPIRIT AEROSYSTE 4.6 6/28	0,9%
21	WELLS FARGO CO 5.574 7/29	0,9%
22	HCA INC 3.5 9/30	0,89%
23	BARCLAYS PLC 5.086 2/29BCS	0,88%
24	GOLDMAN SACHS G 2.64 2/28	0,88%
25	CVS HEALTH CORP 5.3 12/43CVS	0,83%
26	FOUNDRY JV HOLDC 5.9 1/33	0,81%
27	ENERGY TRANSFER 5.15 3/45ET	0,8%
28	HCA INC 4.6 11/32	0,79%
29	HYUNDAI CAP AME 5.35 3/29	0,75%
30	US TREASURY N/B 5 5/46	0,75%
31	MEDLINE BORROW 3.875 4/29	0,73%
32	HOWMET AEROSPAC 5.95 2/37HWM	0,73%
33	HESS CORP 5.6 2/41	0,72%
34	WELLS FARGO CO 5.198 1/30	0,72%
35	ROYAL BK CANADA 4.97 5/31	0,71%
36	MOTOROLA SOLUTIO 5.4 4/34	0,7%
37	BAYER US FIN 4.375 12/28	0,7%
38	TARGA RES PRTNRS 4 1/32	0,7%
39	US BANCORP 4.857 7/30	0,69%
40	BOEING CO/THE 6.528 5/34	0,67%
41	ASCENSION HEA 2.532 11/29	0,66%
42	BANK OF AMER C 2.592 4/31	0,65%
43	HUMANA INC 5.95 3/34HUM	0,65%
44	AVOLON HDGS 4.9 10/30	0,65%
45	CSL FINANCE PLC 4.25 4/32	0,63%
46	HONEYWELL AERO 5.732 3/56	0,63%
47	GEN MOTORS FIN 5.45 9/34	0,62%
48	NATL AUSTRALIA 2.332 8/30	0,61%
49	HOME DEPOT INC 3.625 4/52	0,6%
50	AMAZON.COM INC 6.1 7/56	0,6%
51	DUKE ENERGY PROG 2.5 8/50	0,59%
52	EDP FINANCE BV 1.71 1/28	0,55%
53	CAPITAL ONE FI 6.183 1/36	0,54%
54	VIRGINIA EL&PWR 4.65 8/43	0,53%
55	BAT CAPITAL CORP 5.3 8/33	0,53%
56	CAIXABANK 4.885 7/31	0,53%
57	TRUIST FINANCI 4.597 1/32	0,52%
58	SOUTHERN GAS 4.95 9/34ZSOUTGAS.BO	0,51%
59	ELEC DE FRANCE 5.25 4/36	0,51%
60	AT&T INC 3.5 6/41T	0,51%
61	SIEMENS FUNDING 5.8 5/55SMAWF	0,51%
62	NATWEST GROUP 4.964 8/30RBSPF	0,5%
63	SOUTHERN CAL GAS 5.6 4/54	0,49%
64	HSBC HOLDINGS 5.729 8/37HSBC	0,49%
65	GLENCORE FDG L 5.508 4/36	0,49%
66	NORTHROP GRUMMA 4.95 3/53	0,49%
67	JBS/FOODS/FOOD 3.625 1/32	0,49%
68	MEDLINE BOR/CO-I 5 6/31	0,49%
69	T-MOBILE USA INC 5.3 5/35TMUS	0,49%
70	GEORGIA POWER 4.75 9/40	0,48%
71	1011778 BC ULC / 3.5 2/29	0,48%
72	MITSUB UFJ FIN 5.159 4/31	0,48%
73	SPACE EXPLORATI 5.35 7/31	0,47%
74	ARTHUR J GALLAGH 6.5 2/34	0,47%
75	IFT - MONEY MARKET PORT	0,47%
76	ANHEUSER-BUSCH 4.9 2/46	0,46%
77	LOWE'S COS INC 3 10/50	0,45%
78	ABBOTT LABS 5.5 3/56	0,45%
79	WILLIAMS COS INC 5.3 9/35	0,44%
80	TEVA PHARMACEUTI 6 12/32	0,44%
81	ESSEX PORTFOLIO 2.65 3/32	0,44%
82	BOEING CO 3.65 3/47	0,43%
83	TOTALENERGIES 5.275 9/54TTE	0,43%
84	DTE ELECTRIC CO 3.65 3/52	0,43%
85	AMERICAN EXPRE 5.016 4/31	0,43%
86	SUMITOMO MITSU 5.754 7/47	0,43%
87	SUTTER HEALTH 5.164 8/33	0,42%
88	HYUNDAI CAP AME 4.55 9/29	0,42%
89	PILGRIM'S PRIDE 3.5 3/32	0,42%
90	CHARTER COMM O 7.087 9/38	0,42%
91	FREEPORT-MC C&G 5.45 3/43	0,42%
92	CONSTL ENRGY GE 6.5 10/53	0,41%
93	OCCIDENTAL PETE 6.6 3/46	0,41%
94	CARNIVAL CORP 5.875 6/31	0,41%
95	AMGEN INC 5.6 3/43AMGN	0,38%
96	INTEL CORP 3.734 12/47INTC	0,38%
97	AMERICAN EXPR 4.804 10/36	0,38%
98	BALTIMORE GAS 4.55 6/52	0,37%
99	HORSESHOE FUND 6.062 2/36	0,37%
100	AMERICAN TOWER 4.7 12/32	0,37%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.