FLCO vs. IBDP ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to iShares iBonds Dec 2024 Corporate ETF (IBDP)
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

$21.85

Average Daily Volume

213,127

Number of Holdings *

53

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

iShares iBonds Dec 2024 Corporate ETF

IBDP Description The investment seeks to track the investment results of the Barclays December 2024 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024. The fund generally invests at least 80% of its assets in the securities of its underlying index, except during the last months of the fund's operations. The underlying index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $250 million or more of outstanding face value at the time of inclusion. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.13

Average Daily Volume

804,053

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period FLCO IBDP
30 Days 0.05% 0.50%
60 Days 1.56% 0.97%
90 Days 3.88% 1.40%
12 Months 14.34% 5.86%
2 Overlapping Holdings
Symbol Grade Weight in FLCO Weight in IBDP Overlap
ABBV C 0.92% 0.76% 0.76%
CAF A 1.87% 0.67% 0.67%
FLCO Overweight 51 Positions Relative to IBDP
Symbol Grade Weight
BAC B 2.39%
LVS B 1.81%
VZ C 1.64%
BA F 1.38%
BABA A 1.24%
GJS B 1.13%
EXC C 1.11%
TAK D 1.02%
CI D 0.96%
PNC C 0.93%
NOW B 0.92%
CARR A 0.9%
HCA C 0.88%
FDX F 0.86%
AAPL C 0.85%
CMCSA B 0.82%
MHK C 0.8%
AFL A 0.79%
TFC D 0.77%
C B 0.75%
ET A 0.73%
UNH B 0.72%
AL D 0.68%
NOC B 0.66%
GPJA D 0.63%
MET A 0.61%
ACGL A 0.61%
CF A 0.6%
KR C 0.6%
AMZN C 0.6%
JBL C 0.58%
JWN D 0.57%
FLEX B 0.56%
XOM A 0.55%
NWG B 0.54%
DUK C 0.51%
HII F 0.49%
AON A 0.49%
LMT A 0.48%
DLTR F 0.46%
CVX B 0.44%
GPJA D 0.4%
RPRX D 0.4%
ALL A 0.38%
AZO D 0.37%
MSFT D 0.35%
PSX D 0.35%
DHI C 0.33%
DVN F 0.31%
WMB A 0.3%
STZ D 0.29%
FLCO Underweight 0 Positions Relative to IBDP
Symbol Grade Weight
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