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
220
Number of holdings220
Inception Date
Oct 3, 2016
Inception DateOct 3, 2016

What's in this fund

Sectors

As of March 6, 2026
Corporate Bonds98.01%
Government Bonds1.00%
Cash and Equivalents0.78%
Securitized Bonds0.21%

Top 10 Holdings (11.93% of total assets)

As of March 6, 2026
NameSymbol% Assets
Goldman Sachs Group, Inc. 2.64%1.62%
Bank of America Corp. 5.202%1.23%
Wells Fargo & Co. 4.808%1.21%
AT&T Inc 3.5%1.19%
Morgan Stanley 1.794%1.15%
PNC Financial Services Group Inc. 5.222%1.15%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru1.11%
JPMorgan Chase & Co. 6.087%1.10%
Bank of America Corp. 4.571%1.09%
T-Mobile USA, Inc. 2.875%1.08%

FLCO Key Statistics

AUM
605.58M
AUM605.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.42
30-Day yield4.42
Average volume
140.38K
Average volume140.38K
High today
$21.53
High today$21.53
Low today
$21.43
Low today$21.43
Open price
$21.53
Open price$21.53
Volume
129.35K
Volume129.35K
52 Week high
$22.10
52 Week high$22.10
52 Week low
$20.60
52 Week low$20.60
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Franklin Investment Grade Corporate ETF(FLCO) shares are valued at $21.47. The company's market cap stands at 601.16M.

As of 2026-03-12, Franklin Investment Grade Corporate ETF(FLCO) stock has fluctuated between $21.43 and $21.53. The current price stands at $21.47, placing the stock +0.2% above today's low and -0.3% off the high.

Franklin Investment Grade Corporate ETF(FLCO) shares are trading with a volume of 129.35K, against a daily average of 140.38K.

In the last year, Franklin Investment Grade Corporate ETF(FLCO) shares hit a 52-week high of $22.10 and a 52-week low of $20.60.

In the last year, Franklin Investment Grade Corporate ETF(FLCO) shares hit a 52-week high of $22.10 and a 52-week low of $20.60.

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.