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FLCO - Franklin Investment Grade Corporate ETF contains 196 holdings. The top holdings include 5DGHFN2, 5CMBYP0, 5CTGTR0
Name | Weight |
---|---|
- | 1.64% |
5 5DGHFN2NT Goldman Sachs Group, Inc. 2.64% | 1.62% |
5 5CMBYP0NT Bank of America Corp. 5.202% | 1.28% |
5 5CTGTR0NT AT&T Inc 3.5% | 1.21% |
- | 1.20% |
5 5CHHRP3NT Wells Fargo & Co. 4.808% | 1.19% |
- | 1.18% |
- | 1.16% |
5 5CPRJN7NT PNC Financial Services Group Inc. 6.615% | 1.15% |
5 5CPRFG5NT JPMorgan Chase & Co. 6.087% | 1.12% |
5 5CGBTJ7NT Bank of America Corp. 4.571% | 1.12% |
- | 1.09% |
- | 1.07% |
- | 1.01% |
- | 0.99% |
- | 0.90% |
5 5CSTGX8NT JPMorgan Chase & Co. 2.522% | 0.90% |
- | 0.88% |
- | 0.87% |
- | 0.86% |
- | 0.85% |
5 5CMBYP7NT Morgan Stanley 5.25% | 0.85% |
5 5CSNVQ4NT Paramount Global 4.95% | 0.82% |
- | 0.79% |
5 5CGGGT1NT Motorola Solutions Inc 5.6% | 0.78% |
5 5CLHFS1NT Amgen Inc. 5.6% | 0.78% |
5 5BDRXV1NT HCA Inc. 4.5% | 0.77% |
- | 0.75% |
- | 0.74% |
5 5BJBMN1NT Georgia Power Company 4.75% | 0.74% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.91% | $203.41M | 0.77% | |
USDU | -24.85% | $138.04M | 0.5% | |
VIXY | -23.63% | $280.49M | 0.85% | |
VIXM | -19.90% | $25.97M | 0.85% | |
BTAL | -13.16% | $311.96M | 1.43% | |
KCCA | -13.05% | $108.67M | 0.87% | |
CTA | -7.07% | $1.14B | 0.76% | |
UGA | -5.25% | $78.10M | 0.97% | |
CLIP | -4.33% | $1.51B | 0.07% | |
BNO | -3.79% | $112.53M | 1% | |
BIL | -3.58% | $41.73B | 0.1356% | |
TAIL | -3.54% | $88.17M | 0.59% | |
USO | -3.18% | $1.01B | 0.6% | |
AGZD | -3.12% | $98.49M | 0.23% | |
OILK | -3.02% | $72.71M | 0.69% | |
ICLO | -2.68% | $336.00M | 0.19% | |
DBE | -2.67% | $54.40M | 0.77% | |
USL | -2.44% | $44.37M | 0.85% | |
BILZ | -2.24% | $898.39M | 0.14% | |
IVOL | -1.05% | $337.06M | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 97.46% | $26.65B | 0.14% | |
VTC | 97.08% | $1.22B | 0.03% | |
SPBO | 97.07% | $1.66B | 0.03% | |
QLTA | 96.98% | $1.63B | 0.15% | |
SUSC | 96.84% | $1.18B | 0.18% | |
USIG | 96.78% | $14.34B | 0.04% | |
GIGB | 96.40% | $669.94M | 0.08% | |
IGLB | 96.06% | $2.40B | 0.04% | |
VCLT | 95.99% | $6.66B | 0.04% | |
AGGY | 95.79% | $791.35M | 0.12% | |
SPLB | 95.69% | $1.17B | 0.04% | |
VCIT | 95.64% | $54.02B | 0.03% | |
VCEB | 95.53% | $868.30M | 0.12% | |
IGEB | 95.50% | $1.28B | 0.18% | |
IGIB | 95.50% | $15.67B | 0.04% | |
IBDX | 95.45% | $1.17B | 0.1% | |
ILTB | 94.81% | $571.23M | 0.06% | |
CORP | 94.75% | $1.32B | 0.23% | |
SCHI | 94.71% | $8.78B | 0.03% | |
BSCW | 94.63% | $966.35M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RRGB | 0.02% | $106.95M | +7.49% | 0.00% |
NPWR | 0.06% | $236.29M | -68.20% | 0.00% |
QURE | 0.16% | $791.66M | +88.77% | 0.00% |
RAPT | -0.16% | $187.19M | -54.94% | 0.00% |
CANG | 0.18% | $320.99M | +155.08% | 0.00% |
PARAA | 0.19% | $15.70B | +1.70% | 1.05% |
MIST | -0.20% | $123.20M | +0.69% | 0.00% |
MQ | 0.24% | $2.66B | +5.57% | 0.00% |
CART | -0.26% | $12.22B | +35.87% | 0.00% |
ARLP | 0.29% | $3.39B | +6.49% | 10.65% |
LPLA | 0.30% | $31.91B | +80.12% | 0.30% |
PULM | -0.37% | $20.34M | +156.68% | 0.00% |
DLTR | 0.40% | $23.82B | +9.40% | 0.00% |
RXST | 0.48% | $324.28M | -82.56% | 0.00% |
AMR | 0.57% | $1.56B | -59.62% | 0.00% |
GORV | -0.66% | $19.93M | -93.96% | 0.00% |
WHWK | 0.72% | $84.33M | +15.48% | 0.00% |
LPTH | 0.73% | $128.05M | +107.29% | 0.00% |
SPWH | 0.73% | $125.30M | +28.24% | 0.00% |
UNH | 0.76% | $241.34B | -53.83% | 3.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 50.27% | $949.54M | -17.34% | 15.40% |
NLY | 49.85% | $12.45B | +3.31% | 13.09% |
SAFE | 49.67% | $1.01B | -39.11% | 5.09% |
FAF | 48.46% | $6.13B | -0.54% | 3.62% |
PSA | 48.41% | $50.64B | -2.46% | 4.21% |
PFSI | 48.26% | $4.86B | -4.14% | 1.28% |
CUBE | 48.17% | $9.37B | -13.58% | 5.05% |
AGNC | 47.93% | $9.80B | -4.10% | 15.22% |
VICI | 46.21% | $34.37B | +4.06% | 5.30% |
FCPT | 46.20% | $2.58B | -5.38% | 5.51% |
ARR | 45.83% | $1.50B | -18.66% | 17.57% |
DX | 45.76% | $1.34B | +2.88% | 14.66% |
RWT | 45.50% | $744.13M | -23.11% | 12.86% |
BNL | 45.47% | $3.01B | -8.62% | 7.23% |
CIM | 45.38% | $1.11B | -6.16% | 10.88% |
HD | 45.09% | $370.19B | +1.06% | 2.47% |
LEN.B | 45.05% | $27.79B | -31.57% | 1.89% |
IVR | 44.98% | $503.14M | -15.97% | 19.44% |
NSA | 44.67% | $2.36B | -27.55% | 7.39% |
GMRE | 44.61% | $448.09M | -29.84% | 11.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | -0.12% | $13.94M | 0.29% | |
THTA | -0.36% | $36.37M | 0.61% | |
WEAT | 0.43% | $120.75M | 0.28% | |
IVOL | -1.05% | $337.06M | 1.02% | |
SGOV | 1.14% | $52.19B | 0.09% | |
USFR | 1.93% | $18.81B | 0.15% | |
KMLM | 1.94% | $188.51M | 0.9% | |
COMT | 2.23% | $622.38M | 0.48% | |
BILZ | -2.24% | $898.39M | 0.14% | |
USL | -2.44% | $44.37M | 0.85% | |
DBE | -2.67% | $54.40M | 0.77% | |
ICLO | -2.68% | $336.00M | 0.19% | |
KRBN | 2.76% | $161.14M | 0.85% | |
OILK | -3.02% | $72.71M | 0.69% | |
AGZD | -3.12% | $98.49M | 0.23% | |
USO | -3.18% | $1.01B | 0.6% | |
DBO | 3.24% | $230.97M | 0.77% | |
TAIL | -3.54% | $88.17M | 0.59% | |
BIL | -3.58% | $41.73B | 0.1356% | |
DBC | 3.69% | $1.27B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.94% | $218.16M | +1,755.57% | 0.00% |
NEOG | -16.39% | $1.02B | -72.43% | 0.00% |
MVO | -13.16% | $64.97M | -38.92% | 18.29% |
STG | -12.55% | $51.27M | +15.32% | 0.00% |
UPXI | -11.83% | $262.78M | -29.57% | 0.00% |
BTCT | -11.02% | $26.17M | +52.78% | 0.00% |
AGL | -10.09% | $790.65M | -72.28% | 0.00% |
NAT | -9.82% | $590.79M | -25.20% | 10.53% |
LPG | -8.79% | $1.26B | -19.34% | 0.00% |
TRMD | -8.29% | $1.84B | -51.14% | 21.62% |
SAVA | -8.17% | $104.35M | -90.28% | 0.00% |
SEER | -7.00% | $127.70M | +9.60% | 0.00% |
STNG | -6.85% | $2.33B | -40.40% | 3.53% |
ALTO | -6.73% | $80.30M | -34.59% | 0.00% |
BTCS | -6.42% | $112.63M | +217.76% | 0.00% |
DHT | -5.98% | $1.80B | -4.60% | 7.31% |
STTK | -5.55% | $36.84M | -80.68% | 0.00% |
EZPW | -5.54% | $732.78M | +27.83% | 0.00% |
TLPH | -5.32% | $8.51M | -58.09% | 0.00% |
HUM | -5.27% | $31.56B | -27.69% | 1.37% |