Franklin Investment Grade Corporate ETF

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About FLCO

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. 

Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
228
Number of holdings228
Inception Date
Oct 3, 2016
Inception DateOct 3, 2016

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds96.92%
Government Bonds2.25%
Cash & Equivalents0.62%
Securitized Bonds0.21%

Top 10 Holdings (12.33% of total assets)

As of September 4, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%1.49%
Morgan Stanley 1.794%1.33%
Bank of America Corp. 5.202%1.33%
Wells Fargo & Co. 4.808%1.31%
JPMorgan Chase & Co. 6.087%1.18%
Citibank, N.A. 4.914%1.17%
Citigroup Inc. 3.668%1.15%
Bank of America Corp. 4.571%1.15%
JPMorgan Chase & Co. 2.963%1.13%
Morgan Stanley 5.25%1.09%

FLCO Key Statistics

AUM
560.12M
AUM560.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.07
30-Day yield5.07
Average volume
58.92K
Average volume58.92K
High today
$20.86
High today$20.86
Low today
$20.80
Low today$20.80
Open price
$20.84
Open price$20.84
Volume
24.85K
Volume24.85K
52 Week high
$22.10
52 Week high$22.10
52 Week low
$20.72
52 Week low$20.72
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Franklin Investment Grade Corporate ETF(FLCO) shares are valued at $20.81. The company's market cap stands at 558.77M.

On 2026-09-08, Franklin Investment Grade Corporate ETF(FLCO) stock traded between a low of $20.80 and a high of $20.86. Shares are currently priced at $20.81, which is +0.1% above the low and -0.2% below the high.

The Franklin Investment Grade Corporate ETF(FLCO)'s current trading volume is 24.85K, compared to an average daily volume of 58.92K.

During the past year, Franklin Investment Grade Corporate ETF(FLCO) stock moved between $20.72 at its lowest and $22.10 at its peak.

During the past year, Franklin Investment Grade Corporate ETF(FLCO) stock moved between $20.72 at its lowest and $22.10 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.