Franklin Investment Grade Corporate ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
165
Number of holdings165
Inception Date
Oct 3, 2016
Inception DateOct 3, 2016

What's in this fund

Sectors

As of September 26, 2022
Corporate Bonds94.68%
Cash and Equivalents4.08%
Securitized Bonds0.77%
Government Bonds0.47%

Top 10 Holdings (17.29% of total assets)

As of September 23, 2022
NameSymbol% Assets
Federal Home Loan Banks 0.01%4.23%
Verizon Communications Inc. 3.4%1.84%
Us 10yr Note (Cbt)dec22 Xcbt 202212201.58%
Bank of America Corporation 4.183%1.52%
Skymiles Ip Limited & Delta Air Lines Incorporated 4.5%1.44%
Wells Fargo & Company 4.808%1.42%
Vistra Operations Co LLC 3.55%1.37%
BPCE SA 5.7%1.35%
National Australia Bank Ltd. 2.332%1.28%
Essex Portfolio Lp 2.65%1.26%

FLCO Key Statistics

AUM
575.99M
AUM575.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.92
30-Day yield3.92
Average volume
23.20K
Average volume23.20K
High today
$20.39
High today$20.39
Low today
$20.29
Low today$20.29
Open price
$20.37
Open price$20.37
Volume
5.65K
Volume5.65K
52 Week high
$26.31
52 Week high$26.31
52 Week low
$20.25
52 Week low$20.25
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

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.