FLCO - Franklin Liberty Investment Grade Corporate ETF (USD) (US35473P6034)

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Struktur FLCO auf 25/06/2026

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Wertpapier	Wertpapier
IFT - MONEY MARKET PORT —	1,4%
MORGAN STANLEY 1.794 2/32 —	1,26%
BANK OF AMER C 5.202 4/29 —	1,25%
WELLS FARGO CO 4.808 7/28 —	1,23%
Net Current Assets —	1,2%
AT&T INC 3.5 6/41 —	1,19%
PNC FINANCIAL 5.222 1/31 —	1,16%
JPMORGAN CHAS 6.087 10/29 —	1,11%
BANK OF AMER C 4.571 4/33 —	1,1%
T-MOBILE USA I 2.875 2/31 —	1,1%
JPMORGAN CHASE 2.963 1/33 —	1,09%
CITIGROUP INC 3.668 7/28 —	1,09%
CITIBANK NA 4.914 5/30 —	1,08%
JPMORGAN CHASE 2.522 4/31 —	1,05%
GOLDMAN SACHS G 2.64 2/28 —	1,05%
MORGAN STANLEY 5.25 4/34 —	1,03%
GOLDMAN SACHS G 5.33 7/35 —	1,03%
BURLINGTON NORT 5.75 5/40 —	1,01%
UNITEDHEALTH GR 3.05 5/41 —	0,97%
PHILIP MORRIS 5.375 2/33 —	0,96%
TRUIST FINANC 7.161 10/29 —	0,9%
UBS GROUP 3.869 1/29 —	0,88%
MIZUHO FINANCI 5.778 7/29 —	0,87%
WELLS FARGO CO 5.574 7/29 —	0,87%
SPIRIT AEROSYSTE 4.6 6/28 —	0,86%
HCA INC 3.5 9/30 —	0,85%
BARCLAYS PLC 5.086 2/29 —	0,82%
FOUNDRY JV HOLDC 5.9 1/33 —	0,8%
ENERGY TRANSFER 5.15 3/45 —	0,8%
CVS HEALTH CORP 5.3 12/43 —	0,79%
MOTOROLA SOLUTIO 5.4 4/34 —	0,78%
NVIDIA CORP 5.55 6/46 —	0,76%
HCA INC 4.6 11/32 —	0,76%
HYUNDAI CAP AME 5.35 3/29 —	0,72%
HOWMET AEROSPAC 5.95 2/37 —	0,72%
BROADCOM INC 4.6 7/30 —	0,71%
MORGAN STANLEY 5.192 4/31 —	0,71%
HESS CORP 5.6 2/41 —	0,71%
ROYAL BK CANADA 4.97 5/31 —	0,69%
WELLS FARGO CO 5.198 1/30 —	0,69%
ORACLE CORP 2.3 3/28 —	0,67%
BAYER US FIN 4.375 12/28 —	0,67%
MEDLINE BORROW 3.875 4/29 —	0,67%
BOEING CO/THE 6.528 5/34 —	0,66%
TARGA RES PRTNRS 4 1/32 —	0,65%
HONEYWELL AERO 5.732 3/56 —	0,64%
ABBVIE INC 5.4 3/54 —	0,64%
ASCENSION HEA 2.532 11/29 —	0,64%
BANK OF AMER C 2.592 4/31 —	0,63%
UBS GROUP 5.428 2/30 —	0,63%
BAT CAPITAL CO 4.625 3/33 —	0,63%
CITIGROUP INC 3.057 1/33 —	0,62%
AVOLON HDGS 4.9 10/30 —	0,62%
HOME DEPOT INC 3.625 4/52 —	0,61%
CSL FINANCE PLC 4.25 4/32 —	0,61%
HUMANA INC 5.95 3/34 —	0,6%
GEN MOTORS FIN 5.45 9/34 —	0,6%
DUKE ENERGY PROG 2.5 8/50 —	0,6%
US BANCORP 5.1 7/30 —	0,6%
NATL AUSTRALIA 2.332 8/30 —	0,59%
VERIZON COMM INC 3.4 3/41 —	0,58%
ELEC DE FRANCE 5.25 4/36 —	0,57%
EDP FINANCE BV 1.71 1/28 —	0,53%
CAPITAL ONE FI 6.183 1/36 —	0,53%
AMAZON.COM INC 5.8 3/56 —	0,53%
NATWEST GROUP 4.964 8/30 —	0,52%
DANSKE BANK A/ 5.427 3/28 —	0,52%
SIEMENS FUNDING 5.8 5/55 —	0,51%
ENEL FIN INTL 3.625 5/27 —	0,51%
AMGEN INC 5.6 3/43 —	0,51%
VIRGINIA EL&PWR 4.65 8/43 —	0,51%
COMCAST CORP 3.75 4/40 —	0,51%
SOUTHERN GAS 4.95 9/34 —	0,5%
TRUIST FINANCI 4.597 1/32 —	0,5%
NORTHROP GRUMMA 4.95 3/53 —	0,5%
T-MOBILE USA INC 5.3 5/35 —	0,48%
GEORGIA POWER 4.75 9/40 —	0,48%
NVIDIA CORP 4.95 6/36 —	0,47%
ANHEUSER-BUSCH 4.9 2/46 —	0,47%
JBS/FOODS/FOOD 3.625 1/32 —	0,47%
ARTHUR J GALLAGH 6.5 2/34 —	0,46%
LOWE'S COS INC 3 10/50 —	0,46%
SPACE EXPLORATI 5.35 7/31 —	0,46%
REGENERON PHARM 2.8 9/50 —	0,46%
MITSUB UFJ FIN 5.159 4/31 —	0,46%
1011778 BC ULC / 3.5 2/29 —	0,44%
VERIZON COMM IN 5.25 4/35 —	0,44%
DTE ELECTRIC CO 3.65 3/52 —	0,43%
WILLIAMS COS INC 5.3 9/35 —	0,43%
TOTALENERGIES 5.275 9/54 —	0,43%
CHARTER COMM OPT 3.5 3/42 —	0,42%
JPMORGAN CHASE 4.851 7/28 —	0,41%
AMERICAN EXPRE 5.016 4/31 —	0,41%
SUTTER HEALTH 5.164 8/33 —	0,41%
HYUNDAI CAP AME 4.55 9/29 —	0,41%
FREEPORT-MC C&G 5.45 3/43 —	0,41%
SOUTHERN CAL GAS 5.6 4/54 —	0,41%
ALPHABET INC 5.45 11/55 —	0,41%
BOEING CO 3.65 3/47 —	0,4%
ABBOTT LABS 5.5 3/56 —	0,4%

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FLCO - Franklin Liberty Investment Grade Corporate ETF (USD) (US35473P6034)

Rendite auf 26/06/2026, NYSE Arca

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Struktur FLCO auf 25/06/2026

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