Franklin Investment Grade Corporate ETF
FLCO
Closed
$21.18
Closed
-(-)
At close
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About
FLCO was created on 2016-10-03 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 588.03m in AUM and 228 holdings. FLCO is an actively-managed fund that uses a combined top-down and bottom-up approach to select investment-grade USD-denominated bonds without a duration target.
Company
Franklin
Asset class
Fixed Income
Inception date
2016
Investment segment
Investment Grade
ISIN
US35473P6034
Website
Key stats
Open
$21.22
Volume
19.35K
AUM
$581.89M
Prev. close
$21.23
Expense ratio
0.35%
P/E
0.00
$21.17
Day’s Range
$21.22
$21.09
52W Range
$21.92
What’s in the fund
230
Total holdings
Morgan Stanley 1.794%
1.30%
Bank of America Corp. 5.202%
1.27%
Wells Fargo & Co. 4.808%
1.26%
AT&T Inc 3.5%
1.19%
PNC Financial Services Group Inc. 5.222%
1.18%
JPMorgan Chase & Co. 6.087%
1.14%
Bank of America Corp. 4.571%
1.12%
T-Mobile USA, Inc. 2.875%
1.12%
Citigroup Inc. 3.668%
1.11%
Others
89.31%
Returns
Performance
_
Difference
_
Franklin Investment Grade Corporate ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.08
Div. Yield
0.38%
Div. Growth YoY
-68.29%
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