Franklin Investment Grade Corporate ETF- (FLCO)

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Information as of: 2024-03-31

Part of Franklin Templeton Group of Funds

LEI: 549300AGICP0BF7KSG70

Series ID:

650-312-2000
ONE FRANKLIN PARKWAY
SAN MATEO, US-CA 94403

ONE FRANKLIN PARKWAY SAN MATEO, CA 94403

Taken from NPORT-P filing for 2024-06-30

Total Assets
384,638,979

Total Liabilities
1,607,711

Net Assets
383,031,268

Month 1 NAV Shares Sold
3,139,605

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
3,156,799

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available