Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin Investment Grade Corporate ETF
$590.99M
Avg Monthly Net Assets
$384.64M
Total Assets
$1.61M
Total Liabilities
$383.03M
Net Assets
Franklin Investment Grade Corporate ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $590.99M.
On August 26th, 2024 it reported 179 holdings, the largest
being FED HOME LN DISCOUNT NT (1.8%), BANK OF AMERICA CORP (1.4%) and GOLDMAN SACHS GROUP INC (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin Investment Grade Corporate ETF | C000169125 | ARCX | FLCO |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.82 |
| Aflac Inc | Long | Debt | US | $1M | – | 0.29 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.66 |
| Aker BP ASA | Long | Debt | NO | $2M | – | 0.41 |
| Aker BP ASA | Long | Debt | NO | $1M | – | 0.36 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $3M | – | 0.69 |
| Allstate Corp/The | Long | Debt | US | $809K | – | 0.21 |
| American Express Co | Long | Debt | US | $2M | – | 0.54 |
| Amgen Inc | Long | Debt | US | $4M | – | 1.16 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $2M | – | 0.48 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $2M | – | 0.54 |
| Aon Global Ltd | Long | Debt | GB | $3M | – | 0.67 |
| Apple Inc | Long | Debt | US | $3M | – | 0.84 |
| Arthur J Gallagher & Co | Long | Debt | US | $2M | – | 0.43 |
| Ashtead Capital Inc | Long | Debt | US | $2M | – | 0.51 |
| AT&T Inc | Long | Debt | US | $4M | – | 1.00 |
| BAE Systems PLC | Long | Debt | GB | $978K | – | 0.26 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $1M | – | 0.31 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.44 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.30 |
| Bank of America Corp | Long | Debt | US | $6M | – | 1.45 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.92 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.59 |
| Bank of America Corp | Long | Debt | US | $700K | – | 0.18 |
| Baxter International Inc | Long | Debt | US | $2M | – | 0.47 |
| Bayer US Finance II LLC | Long | Debt | US | $2M | – | 0.50 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $944K | – | 0.25 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $1M | – | 0.30 |
| Bio-Rad Laboratories Inc (BIO-RAD LABS) | Long | Debt | US | $3M | – | 0.67 |
| BlackRock Funding Inc | Long | Debt | US | $967K | – | 0.25 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.34 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.61 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.33 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.40 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.38 |
| Brixmor Operating Partnership LP | Long | Debt | US | $1M | – | 0.37 |
| Brown & Brown Inc | Long | Debt | US | $2M | – | 0.58 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $5M | – | 1.23 |
| Campbell Soup Co | Long | Debt | US | $2M | – | 0.39 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $3M | – | 0.65 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.41 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.38 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.34 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $777K | – | 0.20 |
| Cheniere Energy Inc | Long | Debt | US | $1M | – | 0.26 |
| Cisco Systems Inc | Long | Debt | US | $2M | – | 0.41 |
| Citigroup Inc | Long | Debt | US | $5M | – | 1.24 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.60 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.70 |
| Commonwealth Edison Co | Long | Debt | US | $778K | – | 0.20 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $2M | – | 0.61 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $730K | – | 0.19 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.62 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.28 |
| CSL Finance PLC | Long | Debt | GB | $3M | – | 0.91 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.41 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.38 |
| CVS Health Corp | Long | Debt | US | $791K | – | 0.21 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.52 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $2M | – | 0.50 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $3M | – | 0.84 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.54 |
| DTE Electric Co | Long | Debt | US | $1M | – | 0.39 |
| Duke Energy Progress LLC | Long | Debt | US | $2M | – | 0.60 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $1M | – | 0.39 |
| EDP Finance BV | Long | Debt | NL | $2M | – | 0.51 |
| Elevance Health Inc | Long | Debt | US | $3M | – | 0.82 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.38 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $3M | – | 0.72 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.80 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.53 |
| ERP Operating LP | Long | Debt | US | $935K | – | 0.24 |
| Essex Portfolio LP | Long | Debt | US | $3M | – | 0.76 |
| Exelon Corp | Long | Debt | US | $1M | – | 0.31 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $2M | – | 0.64 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $2M | – | 0.53 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $7M | – | 1.76 |
| FedEx Corp | Long | Debt | US | $2M | – | 0.56 |
| Fifth Third Bancorp | Long | Debt | US | $1M | – | 0.38 |
| Fiserv Inc | Long | Debt | US | $3M | – | 0.88 |
| Flex Ltd | Long | Debt | SG | $2M | – | 0.53 |
| Fox Corp | Long | Debt | US | $2M | – | 0.42 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $3M | – | 0.68 |
| General Dynamics Corp | Long | Debt | US | $789K | – | 0.21 |
| General Dynamics Corp | Long | Debt | US | $623K | – | 0.16 |
| Georgia Power Co | Long | Debt | US | $3M | – | 0.83 |
| Georgia Power Co | Long | Debt | US | $1M | – | 0.29 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 1.32 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $981K | – | 0.26 |
| Haleon US Capital LLC | Long | Debt | US | $3M | – | 0.91 |
| HCA Inc | Long | Debt | US | $3M | – | 0.84 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $249K | – | 0.07 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.54 |
| Howmet Aerospace Inc | Long | Debt | US | $2M | – | 0.56 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.91 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $2M | – | 0.41 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.59 |
| Icon Investments Six DAC | Long | Debt | IE | $3M | – | 0.67 |
| Illumina Inc | Long | Debt | US | $1M | – | 0.26 |
| Ingersoll Rand Inc | Long | Debt | US | $2M | – | 0.52 |
| IQVIA Inc | Long | Debt | US | $2M | – | 0.46 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $1M | – | 0.39 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $2M | – | 0.44 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $864K | – | 0.23 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 1.12 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 1.00 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.74 |
| JPMorgan Chase & Co | Long | Debt | US | $990K | – | 0.26 |
| JT International Financial Services BV (JT INTL FIN SERVICES BV) | Long | Debt | NL | $991K | – | 0.26 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $932K | – | 0.24 |
| Kimberly-Clark de Mexico SAB de CV | Long | Debt | MX | $2M | – | 0.44 |
| Kraft Heinz Foods Co | Long | Debt | US | $3M | – | 0.71 |
| Lockheed Martin Corp | Long | Debt | US | $2M | – | 0.55 |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.33 |
| Marriott International Inc/MD | Long | Debt | US | $960K | – | 0.25 |
| MassMutual Global Funding II | Long | Debt | US | $1M | – | 0.38 |
| McDonald's Corp | Long | Debt | US | $979K | – | 0.26 |
| Meta Platforms Inc | Long | Debt | US | $2M | – | 0.51 |
| MetLife Inc | Long | Debt | US | $2M | – | 0.42 |
| Microsoft Corp | Long | Debt | US | $2M | – | 0.53 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.38 |
| Morgan Stanley | Long | Debt | US | $4M | – | 1.05 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.93 |
| Morgan Stanley | Long | Debt | US | $906K | – | 0.24 |
| Motorola Solutions Inc | Long | Debt | US | $3M | – | 0.79 |
| National Australia Bank Ltd | Long | Debt | AU | $3M | – | 0.71 |
| Nestle Holdings Inc | Long | Debt | US | $2M | – | 0.43 |
| Netflix Inc | Long | Debt | US | $2M | – | 0.51 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.68 |
| Nutrien Ltd | Long | Debt | CA | $1M | – | 0.39 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.46 |
| Owens Corning | Long | Debt | US | $2M | – | 0.57 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $4M | – | 0.94 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.62 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $2M | – | 0.57 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.74 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $2M | – | 0.47 |
| Public Service Electric and Gas Co | Long | Debt | US | $1M | – | 0.30 |
| Public Service Enterprise Group Inc | Long | Debt | US | $3M | – | 0.84 |
| Republic Services Inc | Long | Debt | US | $3M | – | 0.91 |
| RGA Global Funding | Long | Debt | US | $2M | – | 0.50 |
| Roche Holdings Inc | Long | Debt | US | $3M | – | 0.81 |
| Royalty Pharma PLC | Long | Debt | GB | $641K | – | 0.17 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $2M | – | 0.50 |
| ServiceNow Inc | Long | Debt | US | $2M | – | 0.64 |
| Simon Property Group LP | Long | Debt | US | $3M | – | 0.74 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $2M | – | 0.41 |
| Solvay Finance America LLC (SOLVAY FINANCE (AMERICA)) | Long | Debt | US | $3M | – | 0.66 |
| Solventum Corp | Long | Debt | US | $983K | – | 0.26 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $2M | – | 0.51 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $2M | – | 0.47 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.64 |
| Sutter Health | Long | Debt | US | $2M | – | 0.39 |
| T-Mobile USA Inc | Long | Debt | US | $5M | – | 1.23 |
| Tapestry Inc | Long | Debt | US | $1M | – | 0.27 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $2M | – | 0.47 |
| Target Corp | Long | Debt | US | $2M | – | 0.44 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.71 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $507K | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.73 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.50 |
| United Airlines 2016-1 Class A Pass Through Trust (UNITED AIR 2016-1 A PTT) | Long | Debt | US | $2M | – | 0.41 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $1M | – | 0.32 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.96 |
| Var Energi ASA | Long | Debt | NO | $3M | – | 0.89 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 0.94 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.43 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $3M | – | 0.68 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.43 |
| Vistra Operations Co LLC | Long | Debt | US | $4M | – | 1.17 |
| Vodafone Group PLC | Long | Debt | GB | $2M | – | 0.44 |
| Warnermedia Holdings Inc | Long | Debt | US | $3M | – | 0.68 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.28 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 1.29 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.58 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.57 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.30 |
| Westlake Corp | Long | Debt | US | $1M | – | 0.33 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.46 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC