FLCO vs SPIB
Franklin Investment Grade Corporate ETF against State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
90 shared positions
Fee gap
31 bp
SPIB is cheaper
1-year return gap
2.1 pts
SPIB is ahead
Larger fund
SPIB
$11.4B
Side by side
| FLCO | SPIB | |
|---|---|---|
| Fund | Franklin Investment Grade Corporate ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | Franklin Templeton | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.35% | 0.04% |
| Assets | $529M | $11.4B |
| Average daily dollar volume | $2.3M | $205M |
| Listed | Oct 3, 2016 | Feb 10, 2009 |
| FrenzyCap score | 59 | 98 |
| 1-month return | −1.2% | −0.9% |
| 3-month return | −2.2% | −2.0% |
| Year to date | −5.2% | −4.2% |
| 1-year return | −6.9% | −4.8% |
| 30-day volatility | 5.7% | 3.7% |
| Worst drawdown, 1 year | −8.4% | −5.7% |
| Trailing 12-month yield | 4.96% | 4.63% |
| Holdings | 234 | 5,372 |
| Top 10 weight | 12.2% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.3M thru Jun 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 24.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of FLCO · 3% of SPIB| Holding | FLCO | SPIB |
|---|---|---|
| CITIGROUP INC 5.583 9/32, due Sep 24, 2032 | 1.03% | 0.23% |
| GOLDMAN SACHS 5.655 7/37, due Jul 21, 2037 | 0.29% | 0.18% |
| JPMORGAN CHASE 5.576 7/36, due Jul 23, 2036 | 0.33% | 0.10% |
| SPACE EXPLORAT 5.875 7/36, due Jul 15, 2036 | 0.34% | 0.09% |
| WELLS FARGO CO 5.574 7/29, due Jul 25, 2029 | 0.95% | 0.07% |
| GOLDMAN SACHS 5.065 1/37, due Jan 21, 2037 | 0.26% | 0.07% |
| MORGAN STANLE 5.659 10/30, due Oct 29, 2030 | 0.35% | 0.07% |
| NOVARTIS CAPITA 4.1 11/30, due Nov 5, 2030 | 0.27% | 0.07% |
| BANK OF AMER C 4.571 4/33, due Apr 27, 2033 | 1.17% | 0.07% |
| ORACLE CORP 2.95 4/30, due Apr 1, 2030 | 0.38% | 0.06% |
| JPMORGAN CHASE 5.148 4/37, due Apr 23, 2037 | 0.18% | 0.06% |
| PACIFIC GAS&EL 5.05 11/31, due Nov 15, 2031 | 0.23% | 0.06% |
| BANK OF AMER C 5.202 4/29, due Apr 25, 2029 | 1.38% | 0.06% |
| BANK OF AMER C 5.744 2/36, due Feb 12, 2036 | 0.36% | 0.06% |
| MORGAN STANLEY 5.25 4/34, due Apr 21, 2034 | 1.11% | 0.06% |
| BANK OF AMER C 5.511 1/36, due Jan 24, 2036 | 0.25% | 0.06% |
| HSBC HOLDINGS 5.729 8/37, due Aug 14, 2037 | 0.50% | 0.05% |
| MORGAN STANLEY 4.734 7/31, due Jul 18, 2031 | 0.75% | 0.05% |
| JPMORGAN CHASE 5.803 7/41, due Jul 23, 2041 | 0.24% | 0.05% |
| JPMORGAN CHASE 2.963 1/33, due Jan 25, 2033 | 1.17% | 0.05% |
| BANK OF AMER C 2.592 4/31, due Apr 29, 2031 | 0.51% | 0.05% |
| ORACLE CORP 4.45 9/30, due Sep 26, 2030 | 0.17% | 0.05% |
| GOLDMAN SACHS G 5.33 7/35, due Jul 23, 2035 | 1.08% | 0.05% |
| SYNOPSYS INC 5.15 4/35, due Apr 1, 2035 | 0.11% | 0.05% |
| HCA INC 3.5 9/30, due Sep 1, 2030 | 0.70% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLCO holdings · SPIB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.