FLCO vs. FLCO ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

374,936

Number of Holdings *

53

* may have additional holdings in another (foreign) market
FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

374,936

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FLCO FLCO
30 Days -1.79% -1.79%
60 Days -3.03% -3.03%
90 Days -0.41% -0.41%
12 Months 8.99% 8.99%
55 Overlapping Holdings
Symbol Grade Weight in FLCO Weight in FLCO Overlap
AAPL C 0.85% 0.85% 0.85%
ABBV F 0.92% 0.92% 0.92%
ACGL C 0.61% 0.61% 0.61%
AFL C 0.79% 0.79% 0.79%
AL B 0.68% 0.68% 0.68%
ALL B 0.38% 0.38% 0.38%
AMZN A 0.6% 0.6% 0.6%
AON B 0.49% 0.49% 0.49%
AZO B 0.37% 0.37% 0.37%
BA F 1.38% 1.38% 1.38%
BABA D 1.24% 1.24% 1.24%
BAC A 2.39% 2.39% 2.39%
C B 0.75% 0.75% 0.75%
CAF C 1.87% 1.87% 1.87%
CARR C 0.9% 0.9% 0.9%
CF B 0.6% 0.6% 0.6%
CI D 0.96% 0.96% 0.96%
CMCSA B 0.82% 0.82% 0.82%
CVX A 0.44% 0.44% 0.44%
DHI D 0.33% 0.33% 0.33%
DLTR F 0.46% 0.46% 0.46%
DUK D 0.51% 0.51% 0.51%
DVN F 0.31% 0.31% 0.31%
ET A 0.73% 0.73% 0.73%
EXC C 1.11% 1.11% 1.11%
FDX B 0.86% 0.86% 0.86%
FLEX B 0.56% 0.56% 0.56%
GJS A 1.13% 1.13% 1.13%
GPJA D 0.4% 0.63% 0.4%
GPJA D 0.63% 0.63% 0.63%
GPJA D 0.4% 0.4% 0.4%
GPJA D 0.63% 0.4% 0.4%
HCA D 0.88% 0.88% 0.88%
HII F 0.49% 0.49% 0.49%
JBL C 0.58% 0.58% 0.58%
JWN B 0.57% 0.57% 0.57%
KR A 0.6% 0.6% 0.6%
LMT D 0.48% 0.48% 0.48%
LVS C 1.81% 1.81% 1.81%
MET C 0.61% 0.61% 0.61%
MHK D 0.8% 0.8% 0.8%
MSFT C 0.35% 0.35% 0.35%
NOC D 0.66% 0.66% 0.66%
NOW A 0.92% 0.92% 0.92%
NWG B 0.54% 0.54% 0.54%
PNC B 0.93% 0.93% 0.93%
PSX C 0.35% 0.35% 0.35%
RPRX F 0.4% 0.4% 0.4%
STZ D 0.29% 0.29% 0.29%
TAK D 1.02% 1.02% 1.02%
TFC B 0.77% 0.77% 0.77%
UNH B 0.72% 0.72% 0.72%
VZ D 1.64% 1.64% 1.64%
WMB B 0.3% 0.3% 0.3%
XOM B 0.55% 0.55% 0.55%
FLCO Overweight 0 Positions Relative to FLCO
Symbol Grade Weight
FLCO Underweight 0 Positions Relative to FLCO
Symbol Grade Weight
Compare ETFs