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FLCO Top Holdings & Constituents

FLCO, offered by Franklin Templeton, holds 225 reported positions across $580.7M in assets. Its largest holdings are Goldman Sachs Group, Inc. (1.65%), Bank of America Corp. (1.24%), and Wells Fargo & Co. (1.23%). The 5 biggest positions account for 6.46% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
Goldman Sachs Group, Inc.
1.65%
$9.74M
Bank of America Corp.
1.24%
$7.30M
Wells Fargo & Co.
1.23%
$7.27M
AT&T Inc
1.18%
$6.99M
Morgan Stanley
1.16%
$6.86M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.