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
229
Number of holdings229
Inception Date
Oct 3, 2016
Inception DateOct 3, 2016

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds97.32%
Cash & Equivalents1.62%
Government Bonds0.86%
Securitized Bonds0.20%

Top 10 Holdings (12.10% of total assets)

As of July 23, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX1.61%
Morgan Stanley 1.794%1.29%
Bank of America Corp. 5.202%1.27%
Wells Fargo & Co. 4.808%1.26%
JPMorgan Chase & Co. 6.087%1.14%
Citigroup Inc. 3.668%1.11%
T-Mobile USA, Inc. 2.875%1.11%
Bank of America Corp. 4.571%1.11%
Citibank, N.A. 4.914%1.10%
JPMorgan Chase & Co. 2.963%1.10%

FLCO Key Statistics

AUM
555.55M
AUM555.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.86
30-Day yield4.86
Average volume
129.67K
Average volume129.67K
High today
$21.03
High today$21.03
Low today
$20.99
Low today$20.99
Open price
$21.01
Open price$21.01
Volume
25.82K
Volume25.82K
52 Week high
$22.10
52 Week high$22.10
52 Week low
$20.97
52 Week low$20.97
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Franklin Investment Grade Corporate ETF(FLCO) stock is priced at $21.00, giving the company a market capitalization of 576.31M.

On 2026-07-25, Franklin Investment Grade Corporate ETF(FLCO) stock moved within a range of $20.99 to $21.03. With shares now at $21.00, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 25.82K, compared to an average daily volume of 129.67K.

The stock's 52-week range extends from a low of $20.97 to a high of $22.10.

The stock's 52-week range extends from a low of $20.97 to a high of $22.10.

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.