Franklin Liberty Investment Grade Corporate ETF
+$0.05 (+0.22%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 24, 2022Corporate Bonds95.07%
Cash and Equivalents3.56%
Securitized Bonds0.87%
Government Bonds0.50%
Top 10 Holdings (17.40% of total assets)
As of May 24, 2022Name
Symbol
% Assets
Federal Home Loan Banks 0.01%
ā
3.70%
Verizon Communications Inc. 3.4%
ā
1.74%
Us 10yr Note (Cbt)jun22 Xcbt 20220621
ā
1.73%
Skymiles Ip Limited & Delta Air Lines Incorporated 4.5%
ā
1.66%
Bank of America Corporation 4.183%
ā
1.48%
Vistra Operations Co LLC 3.55%
ā
1.47%
Credit Agricole S.A. 4.375%
ā
1.45%
BPCE SA 5.7%
ā
1.40%
Las Vegas Sands Corp 3.2%
ā
1.39%
National Australia Bank Ltd. 2.332%
ā
1.38%
FLCO Key Statistics
AUM
878.86M
Price-Earnings ratio
ā
30-Day yield
3.92
Average volume
246.01K
High today
$22.56
Low today
$22.45
Open price
$22.56
Volume
12.41K
52 Week high
$26.63
52 Week low
$21.81
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Oct 3, 2016
Oct 3, 2016
% Price Return-11.14%0.53%1.66%
ā
1.24%% NAV Return-10.69%0.72%1.70%
ā
1.38%As of April 30, 2022