Summary
- Current Price
- As of today, FLCO price is $21.72, up +0.43% on
- Current Price vs All-Time High
- FLCO price is currently -22.13% below its historical high of $27.89 set on
- Dividend Yield
- FLCO current TTM dividend yield is 4.54%
- Next Ex-Dividend
- As of today, the next dividend for FLCO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Franklin Investment Grade Corporate ETF |
| Assets Under Management | $606M |
| Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.60% | ||
| 1.20% | ||
| 1.20% | ||
| T | 1.17% | |
| MS | 1.14% | |
| 1.13% | ||
| 1.12% | ||
| 1.09% | ||
| 1.08% | ||
| 1.07% | ||
| 1.07% | ||
| 1.06% | ||
| C | 1.05% | |
| JPM | 1.05% | |
| MS | 1.01% | |
| 1.00% | ||
| 0.98% | ||
| JPM | 0.94% | |
| 0.88% | ||
| UBS | 0.85% | |
| 0.84% | ||
| 0.83% | ||
| 0.83% | ||
| 0.83% | ||
| 0.83% | ||
| 0.83% | ||
| 0.81% | ||
| BCLYF | 0.80% | |
| 0.80% | ||
| 0.78% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $21.72 | ||
| $21.65 | ||
| SMA 200 vs Price | -0.30% | |
| $21.73 | ||
| SMA 50 vs Price | +0.05% | |
| 0.10 | ||
| $0.08 | ||
| 47.00 | ||
| 4.36% | ||
| 5.44% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 4.54% | ||
| $0.99 |
Country Weights
| Country | Weight |
|---|---|
| United States | 85.03% |
| United Kingdom | 2.61% |
| Ireland | 2.39% |
| Netherlands | 1.60% |
| Japan | 1.56% |
| Switzerland | 1.49% |
| Canada | 0.60% |
| Norway | 0.54% |
| Australia | 0.51% |
| Luxembourg | 0.51% |
| Denmark | 0.51% |
| France | 0.43% |
| Singapore | 0.42% |
| Spain | 0.21% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 9.49% |
| Communication Services | 2.49% |
| Healthcare | 1.92% |
| Energy | 1.44% |
| Industrials | 1.43% |
| Technology | 0.93% |
FAQ
Does FLCO pay dividends?
Yes, the Franklin Investment Grade Corporate ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FLCO?
As of today, Franklin Investment Grade Corporate ETF includes 222 holdings, with 31 of them being companies from 14 different countries and 6 sectors. The most weighted holdings are GOLDMAN SACHS G 2.64 2/28 (1.6%), WELLS FARGO CO 4.808 7/28 (1.2%) and BANK OF AMER C 5.202 4/29 (1.2%)
What is the current assets under management for FLCO?
Assets under management of Franklin Investment Grade Corporate ETF is $606M
What is FLCO average volume?
Average volume of Franklin Investment Grade Corporate ETF is $58K
What is FLCO expense ratio?
Expense ratio of Franklin Investment Grade Corporate ETF is 0.35%
What is FLCO inception date?
Inception date of Franklin Investment Grade Corporate ETF is October 3, 2016
Data Sources & References
- FLCO Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/21558/SINGLCLASS/franklin-investment-grade-corporate-etf/FLCO
- FLCO Profile on Yahoo Finance finance.yahoo.com/quote/FLCO