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, 2022
Corporate Bonds95.07%
Cash and Equivalents3.56%
Securitized Bonds0.87%
Government Bonds0.50%

Top 10 Holdings (17.40% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Federal Home Loan Banks 0.01%
—
3.70%
Verizon Communications Inc. 3.4%
—
1.74%
Us 10yr Note (Cbt)jun22 Xcbt 20220621
—
1.73%
Skymiles Ip Limited & Delta Air Lines Incorporated 4.5%
—
1.66%
Bank of America Corporation 4.183%
—
1.48%
Vistra Operations Co LLC 3.55%
—
1.47%
Credit Agricole S.A. 4.375%
—
1.45%
BPCE SA 5.7%
—
1.40%
Las Vegas Sands Corp 3.2%
—
1.39%
National Australia Bank Ltd. 2.332%
—
1.38%

FLCO Key Statistics

AUM
878.86M
Price-Earnings ratio
—
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
% Price Return-11.14%0.53%1.66%
—
1.24%
% NAV Return-10.69%0.72%1.70%
—
1.38%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure