Titelia

Holdings of Franklin Investment Grade Corporate ETF

ISIN US35473P6034

Franklin Templeton ETF Trust · Compare with another fund · Report an error

Net assets
590.8M $
Bond lines
126 from 86 companies

The bonds it holds

This fund holds 126 bond lines from 86 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co522.8M $3.85 %
2Bank of America Corp522.1M $3.74 %
3Morgan Stanley519.8M $3.36 %
4Goldman Sachs Group Inc/The418.9M $3.20 %
5Wells Fargo & Co316.5M $2.78 %
6Citigroup Inc311.7M $1.98 %
7UBS Group AG28.9M $1.51 %
8Oracle Corp48.8M $1.49 %
9Truist Financial Corp28.3M $1.40 %
10Boeing Co/The37.2M $1.22 %
11AT&T Inc17M $1.18 %
12PNC Financial Services Group Inc/The16.8M $1.16 %
13UnitedHealth Group Inc26.4M $1.09 %
14Verizon Communications Inc25.9M $1.01 %
15CVS Health Corp25.7M $0.96 %
16Mizuho Financial Group Inc14.9M $0.83 %
17Barclays PLC14.8M $0.82 %
18Philip Morris International Inc.14.8M $0.81 %
19Motorola Solutions Inc14.6M $0.77 %
20Energy Transfer LP14.5M $0.77 %
21American Express Co24.3M $0.74 %
22Howmet Aerospace Inc14.2M $0.71 %
23Alphabet Inc24.2M $0.71 %
24Broadcom Inc14M $0.68 %
25Comcast Corp23.9M $0.66 %
26Arthur J Gallagher & Co23.9M $0.65 %
27Royal Bank of Canada13.6M $0.61 %
28US Bancorp13.6M $0.60 %
29Carnival Corp23.5M $0.60 %
30Home Depot Inc/The13.5M $0.59 %
31National Australia Bank Ltd13.5M $0.59 %
32Amgen Inc13.5M $0.58 %
33Aker BP ASA23.2M $0.54 %
34Capital One Financial Corp13.1M $0.53 %
35Danske Bank A/S13.1M $0.52 %
36Caterpillar Inc13.1M $0.52 %
37AbbVie Inc13M $0.51 %
38NatWest Group PLC12.9M $0.49 %
39Northrop Grumman Corp12.9M $0.48 %
40Mitsubishi UFJ Financial Group Inc12.7M $0.46 %
41General Dynamics Corp22.7M $0.45 %
42Regeneron Pharmaceuticals, Inc.12.6M $0.45 %
43Lowe's Cos Inc12.6M $0.44 %
44Williams Cos Inc/The12.5M $0.43 %
45Marvell Technology Inc12.5M $0.43 %
46Freeport-McMoRan Inc12.4M $0.40 %
47Abbott Laboratories12.3M $0.40 %
48Salesforce Inc12.2M $0.37 %
49Eli Lilly & Co22.1M $0.36 %
50Occidental Petroleum Corp12.1M $0.35 %
51Amazon.com Inc22.1M $0.35 %
52Pilgrim's Pride Corp12M $0.34 %
53Intel Corp12M $0.34 %
54American Tower Corp11.9M $0.32 %
55Royalty Pharma PLC11.9M $0.32 %
56Exxon Mobil Corp11.9M $0.31 %
57Dick's Sporting Goods Inc11.8M $0.31 %
58Cisco Systems, Inc.11.8M $0.30 %
59Brown & Brown Inc11.8M $0.30 %
60Ingersoll Rand Inc11.7M $0.29 %
61Synopsys Inc21.7M $0.29 %
62MPLX LP11.7M $0.29 %
63Fox Corp11.7M $0.28 %
64Vertiv Holdings Co11.7M $0.28 %
65Cigna Group/The11.6M $0.28 %
66Global Payments Inc11.6M $0.28 %
67Bristol-Myers Squibb Co21.6M $0.27 %
68Targa Resources Corp11.5M $0.26 %
69MSCI Inc11.5M $0.26 %
70Blackrock Inc11.4M $0.24 %
71Analog Devices Inc11.4M $0.24 %
72Royal Caribbean Cruises Ltd11.4M $0.23 %
73McCormick & Co Inc/MD11.3M $0.22 %
74Banco Santander SA11.3M $0.21 %
75Thermo Fisher Scientific Inc1993.3K $0.17 %
76Vodafone Group PLC1945.6K $0.16 %
77Tapestry Inc1886.9K $0.15 %
78Lockheed Martin Corp1635.1K $0.11 %
79Apple Inc1571.4K $0.10 %
80Newmont Corp1514.4K $0.09 %
81AptarGroup Inc1495.8K $0.08 %
82Eaton Corp Plc1483.4K $0.08 %
83Elevance Health Inc1480.3K $0.08 %
84ServiceNow Inc1434K $0.07 %
85McDonald's Corp.1216.1K $0.04 %
86Martin Marietta Materials Inc1200.4K $0.03 %
Cite this page

Titelia. "Holdings of Franklin Investment Grade Corporate ETF". https://titelia.com/en/funds/S000053775