Franklin Investment Grade Corporate ETF
FLCO
Closed
$20.95
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 556.06m in AUM and 222 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
$20.94
Volume
33.48K
AUM
$555.56M
Prev. close
$20.96
Expense ratio
0.35%
P/E
0.00
$20.93
Day’s Range
$20.96
$20.88
52W Range
$21.92
What’s in the fund
227
Total holdings
Morgan Stanley 1.794%
1.35%
Bank of America Corp. 5.202%
1.33%
United States Treasury Notes 4.125%
1.33%
Wells Fargo & Co. 4.808%
1.31%
JPMorgan Chase & Co. 6.087%
1.18%
Bank of America Corp. 4.571%
1.16%
Citigroup Inc. 3.668%
1.16%
Citibank, N.A. 4.914%
1.15%
JPMorgan Chase & Co. 2.963%
1.15%
Others
88.88%
Returns
Performance
_
Difference
_
Franklin Investment Grade Corporate ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.18
Div. Yield
0.85%
Div. Growth YoY
-30.91%
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