FLCO vs. XLP ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to SPDR Select Sector Fund - Consumer Staples (XLP)
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

$22.16

Average Daily Volume

212,703

Number of Holdings *

53

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

SPDR Select Sector Fund - Consumer Staples

XLP Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.66

Average Daily Volume

10,992,729

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FLCO XLP
30 Days 1.64% 1.81%
60 Days 4.75% 5.84%
90 Days 5.31% 7.21%
12 Months 11.99% 18.31%
3 Overlapping Holdings
Symbol Grade Weight in FLCO Weight in XLP Overlap
DLTR F 0.46% 0.57% 0.46%
KR C 0.6% 1.48% 0.6%
STZ D 0.29% 1.63% 0.29%
FLCO Overweight 50 Positions Relative to XLP
Symbol Grade Weight
BAC D 2.39%
CAF F 1.87%
LVS D 1.81%
VZ B 1.64%
BA F 1.38%
BABA B 1.24%
GJS B 1.13%
EXC C 1.11%
TAK C 1.02%
CI C 0.96%
PNC B 0.93%
ABBV C 0.92%
NOW B 0.92%
CARR B 0.9%
HCA B 0.88%
FDX C 0.86%
AAPL C 0.85%
CMCSA D 0.82%
MHK C 0.8%
AFL C 0.79%
TFC C 0.77%
C C 0.75%
ET B 0.73%
UNH C 0.72%
AL D 0.68%
NOC B 0.66%
GPJA B 0.63%
MET B 0.61%
ACGL C 0.61%
CF C 0.6%
AMZN C 0.6%
JBL D 0.58%
JWN C 0.57%
FLEX C 0.56%
XOM C 0.55%
NWG C 0.54%
DUK C 0.51%
HII D 0.49%
AON B 0.49%
LMT C 0.48%
CVX D 0.44%
GPJA B 0.4%
RPRX C 0.4%
ALL B 0.38%
AZO D 0.37%
MSFT C 0.35%
PSX F 0.35%
DHI B 0.33%
DVN F 0.31%
WMB B 0.3%
FLCO Underweight 34 Positions Relative to XLP
Symbol Grade Weight
PG C -14.25%
COST B -14.13%
WMT C -11.85%
KO C -9.62%
PM C -5.04%
PEP C -4.47%
MDLZ B -4.01%
MO C -3.63%
CL D -3.51%
TGT C -2.76%
KMB D -1.93%
KVUE C -1.78%
GIS B -1.66%
KDP B -1.55%
SYY D -1.54%
MNST D -1.42%
HSY C -1.18%
ADM D -1.18%
KHC C -1.12%
CHD D -1.02%
K B -0.85%
MKC C -0.84%
CLX C -0.82%
EL F -0.79%
DG F -0.73%
TSN C -0.71%
CAG C -0.61%
BG D -0.55%
SJM C -0.5%
TAP D -0.4%
CPB C -0.39%
HRL C -0.37%
LW D -0.37%
WBA F -0.25%
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