FLCO Franklin Investment Grade Corporate ETF
Quote as of Aug 26, 2026 19:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.10 | Day Range | 21.07 – 21.09 |
| 52-Week Range | 20.88 – 22.10 | Volume | 31.91K |
| Avg Volume | 64.20K | AUM | $557.1M (Aug 26, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.75% |
| NAV | 20.98 | Premium/Discount | +0.55% indicative |
| Inception | Oct 03, 2016 | Holdings | 227 |
| 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 Aug 26, 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 | +0.50% | -1.29% | -3.50% | -2.52% | -2.39% | +0.60% | -4.30% | — | -1.73% |
| Total return | +0.96% | -0.09% | -1.22% | +0.14% | +2.23% | +5.01% | -0.40% | — | +1.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 230 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY 1.794 2/32 | MS | 1.33% | 8.57M | $7.4M |
| 2 | BANK OF AMER C 5.202 4/29 | — | 1.32% | 7.30M | $7.4M |
| 3 | US TREASURY N/ 4.125 6/31 | — | 1.31% | 7.40M | $7.3M |
| 4 | WELLS FARGO CO 4.808 7/28 | — | 1.30% | 7.24M | $7.3M |
| 5 | JPMORGAN CHAS 6.087 10/29 | — | 1.17% | 6.35M | $6.5M |
| 6 | CITIGROUP INC 3.668 7/28 | C | 1.15% | 6.45M | $6.4M |
| 7 | BANK OF AMER C 4.571 4/33 | — | 1.14% | 6.58M | $6.4M |
| 8 | CITIBANK NA 4.914 5/30 | — | 1.13% | 6.30M | $6.3M |
| 9 | JPMORGAN CHASE 2.963 1/33 | JPM | 1.13% | 7.05M | $6.3M |
| 10 | Net Current Assets | — | 1.08% | 0 | $6.0M |
| 11 | MORGAN STANLEY 5.25 4/34 | MS | 1.07% | 6.00M | $5.9M |
| 12 | GOLDMAN SACHS G 5.33 7/35 | — | 1.06% | 6.00M | $5.9M |
| 13 | SOPAIPILLA IN MULTI 11/48 | — | 1.04% | 5.63M | $5.8M |
| 14 | BURLINGTON NORT 5.75 5/40 | — | 1.04% | 5.70M | $5.8M |
| 15 | PHILIP MORRIS 5.375 2/33 | — | 1.02% | 5.60M | $5.7M |
| 16 | T-MOBILE USA I 2.875 2/31 | — | 0.98% | 6.00M | $5.5M |
| 17 | UNITEDHEALTH GR 3.05 5/41 | — | 0.98% | 7.50M | $5.5M |
| 18 | AMAZON.COM INC 6.1 7/56 | — | 0.98% | 5.64M | $5.5M |
| 19 | IFT - MONEY MARKET PORT | — | 0.95% | 5.30M | $5.3M |
| 20 | TRUIST FINANC 7.161 10/29 | — | 0.94% | 5.00M | $5.2M |
| 21 | UBS GROUP 3.869 1/29 | UBS | 0.93% | 5.25M | $5.2M |
| 22 | MIZUHO FINANCI 5.778 7/29 | — | 0.91% | 5.00M | $5.1M |
| 23 | SPIRIT AEROSYSTE 4.6 6/28 | — | 0.91% | 5.10M | $5.1M |
| 24 | WELLS FARGO CO 5.574 7/29 | — | 0.91% | 5.00M | $5.1M |
| 25 | HCA INC 3.5 9/30 | — | 0.90% | 5.29M | $5.0M |
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) | 4.75% | Paid (last 12 months) | $1.0025 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0959 (Aug 06, 2026) |
| Growth 1Y | +3.66% | Growth 3Y / 5Y (ann.) | +10.00% / +0.52% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0773 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0775 |
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 | 4.45% / 5.85% | Sharpe 1Y / 3Y | -0.31 / 0.258 |
| Max drawdown 1Y / 3Y | -2.81% / -5.33% | Sortino 1Y | -0.441 |
| Beta vs S&P 500 (3Y) | 0.133 | Correlation vs S&P 500 (1Y) | 0.439 |
| Downside deviation 1Y | 3.13% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 31.91K | Average volume | 64.20K |
| AUM | $557.1M | Premium/Discount | +0.55% |
| 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 | $1.2M | +0.22% | $555.9M → $557.1M |
| 1 Week | -$8.8K | 0.00% | $555.2M → $557.1M |
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.