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
226
Number of holdings226
Inception Date
Oct 3, 2016
Inception DateOct 3, 2016

What's in this fund

Sectors

As of March 31, 2026
Corporate Bonds98.31%
Cash and Equivalents1.00%
Government Bonds0.48%
Securitized Bonds0.21%

Top 10 Holdings (12.14% of total assets)

As of March 31, 2026
NameSymbol% Assets
Goldman Sachs Group, Inc. 2.64%1.66%
Bank of America Corp. 5.202%1.25%
Wells Fargo & Co. 4.808%1.24%
AT&T Inc 3.5%1.19%
Morgan Stanley 1.794%1.17%
PNC Financial Services Group Inc. 5.222%1.17%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru1.13%
JPMorgan Chase & Co. 6.087%1.13%
Bank of America Corp. 4.571%1.10%
T-Mobile USA, Inc. 2.875%1.10%

FLCO Key Statistics

AUM
589.28M
AUM589.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.42
30-Day yield4.42
Average volume
77.57K
Average volume77.57K
High today
$21.40
High today$21.40
Low today
$21.34
Low today$21.34
Open price
$21.35
Open price$21.35
Volume
29.63K
Volume29.63K
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

The current Franklin Investment Grade Corporate ETF(FLCO) stock price is $21.37, with a market capitalization of 589.26M.

During the trading session on 2026-04-02, Franklin Investment Grade Corporate ETF(FLCO) shares reached a daily high of $21.40 and a low of $21.34. At a current price of $21.37, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for Franklin Investment Grade Corporate ETF(FLCO) stock has reached 29.63K, versus its average volume of 77.57K.

Over the past 52 weeks, Franklin Investment Grade Corporate ETF(FLCO) stock has traded between a high of $22.10 and a low of $20.60.

Over the past 52 weeks, Franklin Investment Grade Corporate ETF(FLCO) stock has traded between a high of $22.10 and a 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.