1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000169125 | FLCO | LINKEDSEC_TICKER | FLCOFranklin Investment Grade Corporate ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
225 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group, Inc. GS V2.64 02/24/28 | — | 38141GZK3 US38141GZK39 | DBT CORP | 9,900,000 PA |
| 1.649% |
| US |
| Bank of America Corp. BAC V5.202 04/25/29 | — | 06051GLG2 US06051GLG28 | DBT CORP | 7,200,000 PA | $7.30M | 1.236% | US |
| Wells Fargo & Co. WFC V4.808 07/25/28 MTN | — | 95000U3A9 US95000U3A91 | DBT CORP | 7,240,000 PA | $7.27M | 1.231% | US |
| AT&T Inc T 3.5 06/01/41 | — | 00206RJZ6 US00206RJZ64 | DBT CORP | 9,000,000 PA | $6.99M | 1.182% | US |
| Morgan Stanley MS V1.794 02/13/32 MTN | — | 6174468U6 US6174468U61 | DBT CORP | 7,925,000 PA | $6.86M | 1.162% | US |
| PNC Financial Services Group Inc. PNC V5.222 01/29/31 | — | 693475CB9 US693475CB94 | DBT CORP | 6,700,000 PA | $6.84M | 1.157% | US |
| AerCap Ireland Capital Designated Activity Co… AER 3 10/29/28 | — | 00774MAW5 US00774MAW55 | DBT CORP | 6,890,000 PA | $6.63M | 1.123% | IE |
| JPMorgan Chase & Co. JPM V6.087 10/23/29 | — | 46647PDX1 US46647PDX15 | DBT CORP | 6,350,000 PA | $6.60M | 1.117% | US |
| Bank of America Corp. BAC V4.571 04/27/33 | — | 06051GKQ1 US06051GKQ19 | DBT CORP | 6,585,000 PA | $6.47M | 1.096% | US |
| T-Mobile USA, Inc. TMUS 2.875 02/15/31 | — | 87264ABT1 US87264ABT16 | DBT CORP | 7,000,000 PA | $6.46M | 1.093% | US |
| Citibank, N.A. C 4.914 05/29/30 . | — | 17325FBP2 US17325FBP27 | DBT CORP | 6,300,000 PA | $6.40M | 1.083% | US |
| JPMorgan Chase & Co. JPM V2.963 01/25/33 | — | 46647PCU8 US46647PCU84 | DBT CORP | 7,050,000 PA | $6.40M | 1.083% | US |
| Citigroup Inc. C V3.668 07/24/28 | — | 172967LP4 US172967LP48 | DBT CORP | 6,450,000 PA | $6.38M | 1.080% | US |
| Goldman Sachs Group, Inc. GS V5.33 07/23/35 | — | 38141GB37 US38141GB375 | DBT CORP | 6,000,000 PA | $6.02M | 1.019% | US |
| Morgan Stanley MS V5.25 04/21/34 MTN | — | 61747YFE0 US61747YFE05 | DBT CORP | 6,000,000 PA | $6.02M | 1.019% | US |
| Burlington Northern Santa Fe LLC BNSF 5.75 05/01/40 | — | 12189LAA9 US12189LAA98 | DBT CORP | 5,650,000 PA | $5.87M | 0.994% | US |
| Institutional Fidu Institutional Fidu US GOVT MNY MRKT | — | 457756500 US4577565009 | STIV RF | 5,855,585.59 NS | $5.86M | 0.991% | US |
| JPMorgan Chase & Co. JPM V2.522 04/22/31 | — | 46647PBL9 US46647PBL94 | DBT CORP | 6,150,000 PA | $5.68M | 0.962% | US |
| Truist Financial Corp. TFC V7.161 10/30/29 MTN | — | 89788MAQ5 US89788MAQ50 | DBT CORP | 5,000,000 PA | $5.32M | 0.900% | US |
| UBS Group AG UBS V3.869 01/12/29 144A | — | 225401AF5 US225401AF50 | DBT CORP | 5,250,000 PA | $5.19M | 0.879% | CH |
| Wells Fargo & Co. WFC V5.574 07/25/29 MTN | — | 95000U3E1 US95000U3E14 | DBT CORP | 5,000,000 PA | $5.12M | 0.866% | US |
| Spirit AeroSystems Inc SPR 4.6 06/15/28 | — | 85205TAK6 US85205TAK60 | DBT CORP | 5,050,000 PA | $5.05M | 0.856% | US |
| Haleon US Capital LLC. HLNLN 3.375 03/24/27 | — | 36264FAK7 US36264FAK75 | DBT CORP | 5,100,000 PA | $5.05M | 0.855% | US |
| HCA Inc. HCA 3.5 09/01/30 | — | 404119CA5 US404119CA57 | DBT CORP | 5,295,000 PA | $5.03M | 0.851% | US |
| UnitedHealth Group Inc. UNH 3.05 05/15/41 | — | 91324PEE8 US91324PEE88 | DBT CORP | 6,690,000 PA | $4.96M | 0.840% | US |
| Mizuho Financial Group Inc. MIZUHO V5.778 07/06/29 | — | 60687YCZ0 US60687YCZ07 | DBT CORP | 4,750,000 PA | $4.88M | 0.826% | JP |
| Barclays PLC BACR V5.086 02/25/29 | — | 06738ECX1 US06738ECX13 | DBT CORP | 4,795,000 PA | $4.84M | 0.818% | GB |
| Philip Morris International Inc. PM 5.375 02/15/33 | — | 718172DB2 US718172DB29 | DBT CORP | 4,675,000 PA | $4.81M | 0.814% | US |
| Foundry JV Holdco LLC. FABSJV 5.9 01/25/33 | — | 350930AG8 US350930AG89 | DBT CORP | 4,500,000 PA | $4.63M | 0.784% | US |
| Motorola Solutions Inc MSI 5.4 04/15/34 | — | 620076BZ1 US620076BZ10 | DBT CORP | 4,500,000 PA | $4.56M | 0.771% | US |
| Energy Transfer LP ET 5.15 03/15/45 | — | 29273RBF5 US29273RBF55 | DBT CORP | 5,200,000 PA | $4.53M | 0.767% | US |
| HCA Inc. HCA 4.6 11/15/32 | — | 404119DE6 US404119DE60 | DBT CORP | 4,600,000 PA | $4.48M | 0.758% | US |
| General Motors Financial Company Inc GM 5.45 09/06/34 | — | 37045XFA9 US37045XFA90 | DBT CORP | 4,500,000 PA | $4.47M | 0.756% | US |
| CVS Health Corp CVS 5.3 12/05/43 | — | 126650CD0 US126650CD09 | DBT CORP | 4,780,000 PA | $4.36M | 0.739% | US |
| Honeywell Aerospace Inc. HONA 5.732 03/16/56 144A | — | 43849RAJ4 US43849RAJ41 | DBT CORP | 4,360,000 PA | $4.31M | 0.730% | US |
| Hyundai Capital America HYNMTR 5.35 03/19/29 144A | — | 44891ACY1 US44891ACY10 | DBT CORP | 4,200,000 PA | $4.28M | 0.724% | US |
| Howmet Aerospace Inc HWM 5.95 02/01/37 | — | 013817AK7 US013817AK77 | DBT CORP | 3,955,000 PA | $4.22M | 0.714% | US |
| Hess Corporation HES 5.6 02/15/41 | — | 42809HAD9 US42809HAD98 | DBT CORP | 4,100,000 PA | $4.17M | 0.705% | US |
| Morgan Stanley MS V5.192 04/17/31 | — | 61747YFZ3 US61747YFZ34 | DBT CORP | 4,100,000 PA | $4.16M | 0.704% | US |
| Wells Fargo & Co. WFC V5.198 01/23/30 | — | 95000U3J0 US95000U3J01 | DBT CORP | 4,000,000 PA | $4.06M | 0.688% | US |
| Broadcom Inc AVGO 4.6 07/15/30 | — | 11135FCK5 US11135FCK57 | DBT CORP | 3,975,000 PA | $4.00M | 0.676% | US |
| Bayer US Finance II LLC BAYNGR 4.375 12/15/28 144A | — | 07274NAL7 US07274NAL73 | DBT CORP | 4,000,000 PA | $3.96M | 0.670% | US |
| Medline Borrower LP MEDIND 3.875 04/01/29 144A | — | 62482BAA0 US62482BAA08 | DBT CORP | 4,050,000 PA | $3.92M | 0.664% | US |
| Oracle Corp. ORCL 2.3 03/25/28 | — | 68389XCD5 US68389XCD57 | DBT CORP | 4,100,000 PA | $3.91M | 0.661% | US |
| Boeing Co. BA 6.528 05/01/34 | — | 097023DS1 US097023DS12 | DBT CORP | 3,550,000 PA | $3.87M | 0.655% | US |
| Targa Resources Partners LP/Targa Resources F… TRGP 4 01/15/32 | — | 87612BBU5 US87612BBU52 | DBT CORP | 4,000,000 PA | $3.79M | 0.642% | US |
| Ascension Health Alliance ASCHEA 2.532 11/15/29 B | — | 04352EAA3 US04352EAA38 | DBT CORP | 4,000,000 PA | $3.76M | 0.637% | US |
| UBS Group AG UBS V5.428 02/08/30 144A | — | 902613BJ6 US902613BJ61 | DBT CORP | 3,658,000 PA | $3.74M | 0.633% | CH |
| Bank of America Corp. BAC V2.592 04/29/31 | — | 06051GJB6 US06051GJB68 | DBT CORP | 4,000,000 PA | $3.70M | 0.626% | US |
| Georgia Power Company SO 4.75 09/01/40 10-C | — | 373334JS1 US373334JS15 | DBT CORP | 3,900,000 PA | $3.67M | 0.620% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($586.10M), not of the fund’s net assets ($590.82M). The two differ by cash, derivatives filed with no market value, and rounding.