FLCO Franklin Investment Grade Corporate ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.35 | Day Range | 20.30 – 20.34 |
| 52-Week Range | 20.13 – 22.10 | Volume | 418.27K |
| Avg Volume | 69.95K | AUM | $531.2M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 5.01% |
| NAV | 20.35 | Premium/Discount | -0.12% indicative |
| Inception | Oct 03, 2016 | Holdings | 232 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 35473P603 | ISIN | US35473P6034 |
| Management | Not stated in source data | ||
About this ETF
This fund aims to generate substantial current income while preserving capital through prudent investment strategies. It primarily invests at least 80% of its net assets in corporate debt and related instruments that hold an investment-grade rating. The fund also has the flexibility to allocate up to 40% of its holdings to international securities, including those in emerging markets, and up to 15% to assets denominated in currencies other than the U.S. dollar.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.26% | -4.01% | -5.22% | -6.10% | -6.70% | +0.30% | -4.64% | -2.08% | -2.08% |
| Total return | -2.26% | -3.56% | -3.69% | -3.51% | -2.96% | +4.45% | -0.84% | +1.57% | +1.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 235 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT | — | 2.16% | 11.45M | $11.5M |
| 2 | BANK OF AMER C 5.202 4/29 | — | 1.37% | 7.30M | $7.3M |
| 3 | MORGAN STANLEY 1.794 2/32 | MS | 1.37% | 8.57M | $7.3M |
| 4 | WELLS FARGO CO 4.808 7/28 | — | 1.36% | 7.24M | $7.2M |
| 5 | JPMORGAN CHAS 6.087 10/29 | — | 1.21% | 6.35M | $6.4M |
| 6 | CITIGROUP INC 3.668 7/28 | C | 1.20% | 6.45M | $6.4M |
| 7 | BANK OF AMER C 4.571 4/33 | — | 1.16% | 6.58M | $6.2M |
| 8 | JPMORGAN CHASE 2.963 1/33 | JPM | 1.16% | 7.05M | $6.2M |
| 9 | MORGAN STANLEY 5.25 4/34 | MS | 1.10% | 6.10M | $5.8M |
| 10 | GOLDMAN SACHS G 5.33 7/35 | — | 1.07% | 6.00M | $5.7M |
| 11 | BURLINGTON NORT 5.75 5/40 | — | 1.07% | 5.80M | $5.7M |
| 12 | SOPAIPILLA IN MULTI 11/48 | — | 1.05% | 5.68M | $5.6M |
| 13 | PHILIP MORRIS 5.375 2/33 | — | 1.04% | 5.65M | $5.5M |
| 14 | CITIGROUP INC 5.583 9/32 | C | 1.02% | 5.50M | $5.4M |
| 15 | UNITEDHEALTH GR 3.05 5/41 | — | 0.99% | 7.50M | $5.2M |
| 16 | TRUIST FINANC 7.161 10/29 | — | 0.97% | 5.00M | $5.2M |
| 17 | MIZUHO FINANCI 5.778 7/29 | — | 0.95% | 5.00M | $5.0M |
| 18 | SPIRIT AEROSYSTE 4.6 6/28 | — | 0.95% | 5.10M | $5.0M |
| 19 | WELLS FARGO CO 5.574 7/29 | — | 0.95% | 5.00M | $5.0M |
| 20 | BARCLAYS PLC 5.086 2/29 | BCS | 0.93% | 4.95M | $4.9M |
| 21 | US TREASURY N/ 4.125 6/31 | — | 0.86% | 4.76M | $4.6M |
| 22 | CVS HEALTH CORP 5.3 12/43 | CVS | 0.84% | 5.15M | $4.5M |
| 23 | T-MOBILE USA I 2.875 2/31 | — | 0.84% | 5.00M | $4.5M |
| 24 | FOUNDRY JV HOLDC 5.9 1/33 | — | 0.84% | 4.50M | $4.5M |
| 25 | HCA INC 4.6 11/32 | — | 0.82% | 4.65M | $4.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.01% | Paid (last 12 months) | $1.0180 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0908 (Oct 06, 2026) |
| Growth 1Y | +4.01% | Growth 3Y / 5Y (ann.) | +10.02% / +0.89% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0908 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0795 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0959 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0814 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0814 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0862 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0890 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0726 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0729 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0999 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0712 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0972 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.66% / 5.79% | Sharpe 1Y / 3Y | -1.49 / 0.104 |
| Max drawdown 1Y / 3Y | -5.47% / -5.47% | Sortino 1Y | -1.96 |
| Beta vs S&P 500 (3Y) | 0.132 | Correlation vs S&P 500 (1Y) | 0.446 |
| Downside deviation 1Y | 3.54% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 418.27K | Average volume | 69.95K |
| AUM | $531.2M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.7M | +0.32% | $529.5M → $531.2M |
| 1 Month | -$20.8M | -3.70% | $560.9M → $531.2M |
| 1 Week | -$272.8K | -0.05% | $529.1M → $531.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FLCO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.