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FLCO Stock

Profile

Name

Franklin Investment Grade Corporate ETF

Assets under management

$561 million

Expense ratio

0.35%

Asset class

Fixed Income

Domicile

US

Inception date

October 3, 2016

Net asset value

22K USD

Website

http://www.franklintempleton.com

Last ex-dividend date

December 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
GOLDMAN SACHS G 2.64 2/28
1.68 %
BANK OF AMER C 5.202 4/29
1.31 %
WELLS FARGO CO 4.808 7/28
1.28 %
AT&T INC 3.5 6/41
1.27 %
MORGAN STANLEY 1.794 2/32
1.24 %
PNC FINANCIAL 6.615 10/27
1.22 %
T-MOBILE USA I 2.875 2/31
1.18 %
BANK OF AMER C 4.571 4/33
1.17 %
JPMORGAN CHAS 6.087 10/29
1.16 %
JPMORGAN CHASE 2.963 1/33
1.14 %
CITIBANK NA 4.914 5/30
1.14 %
CITIGROUP INC 3.668 7/28
1.12 %
BURLINGTON NORT 5.75 5/40
1.07 %
GOLDMAN SACHS G 5.33 7/35
1.04 %
MORGAN STANLEY 5.25 4/34
0.94 %
JPMORGAN CHASE 2.522 4/31
0.94 %
AERCAP IRELAND 3 10/28
0.93 %
UBS GROUP 3.869 1/29
0.93 %
IFT - MONEY MARKET PORT
0.91 %
GSK CONSUMER 3.375 3/27
0.90 %
TRUIST FINANC 7.161 10/29
0.88 %
Net Current Assets
0.85 %
FOUNDRY JV HOLDC 5.9 1/33
0.82 %
MOTOROLA SOLUTIO 5.6 6/32
0.82 %
WELLS FARGO CO 5.574 7/29
0.80 %
HCA INC 3.5 9/30
0.80 %
UNITEDHEALTH GR 3.05 5/41
0.78 %
US BANCORP 5.1 7/30
0.78 %
MIZUHO FINANCI 5.778 7/29
0.78 %
ORACLE CORP 2.3 3/28
0.78 %

Price

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Current Price

$21.71
FLCO price is $21.71

30-Day Relative Volume

0.50
FLCO 30-day relative volume is 0.50

Price Performance

Price Most Recent Change

-0.18%
FLCO price was down -0.18% on Dec 5, 2025

Price YTD Change

+2.95%
FLCO price is up +2.95% since January 1st

Price 1-Year Change

0%
FLCO price has remained unchanged year-on-year

Price 3-Year Change

+0.93%
FLCO price is up +0.93% over the past 3 years

Price Range

Price All-Time High

$27.89
FLCO price is currently -22.16% below its historical high of $27.89

Price 3-Year Low

$19.68
FLCO price is currently +10.32% above its 3-year low

Technical Indicators

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Beta

0.11
FLCO beta is 0.11

200-day SMA

$21.51
FLCO price is currently +0.95% above its 200-day simple moving average

50-day SMA

$21.84
FLCO price is currently -0.60% below its 50-day simple moving average

14-Day RSI

43.98
FLCO 14-day relative strength index is 43.98

Volume

0.50
FLCO 30-day relative volume is 0.50

ATR

$0.07
FLCO average true range is $0.07

10-day Historical Volatility

5.42%
FLCO 10-day historical volatility is 5.42%

Dividend

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Dividend per share

Last Paid Dividend

$0.07
FLCO last dividend was $0.07 per share, with an ex-dividend date of December 1, 2025

TTM Dividend Per Share

$0.99
FLCO TTM dividend per share is $0.99

TTM Dividend Per Share 1-Year Change

+2.33%
FLCO TTM dividend per share is up +2.33% year-on-year

TTM Dividend Per Share 3-Year Change

+11.73%
FLCO TTM dividend per share is up +11.73% over the past 3 years

Dividend yield

TTM Dividend Yield

4.54%
FLCO TTM dividend yield is 4.54%

TTM Dividend Yield 1-Year Change

+2.25%
FLCO TTM dividend yield is up +2.25% year-on-year

Top holdings

Name
Weight
GOLDMAN SACHS G 2.64 2/28
1.68 %
BANK OF AMER C 5.202 4/29
1.31 %
WELLS FARGO CO 4.808 7/28
1.28 %
AT&T INC 3.5 6/41
1.27 %
MORGAN STANLEY 1.794 2/32
1.24 %
PNC FINANCIAL 6.615 10/27
1.22 %
T-MOBILE USA I 2.875 2/31
1.18 %
BANK OF AMER C 4.571 4/33
1.17 %
JPMORGAN CHAS 6.087 10/29
1.16 %
JPMORGAN CHASE 2.963 1/33
1.14 %
CITIBANK NA 4.914 5/30
1.14 %
CITIGROUP INC 3.668 7/28
1.12 %
BURLINGTON NORT 5.75 5/40
1.07 %
GOLDMAN SACHS G 5.33 7/35
1.04 %
MORGAN STANLEY 5.25 4/34
0.94 %
JPMORGAN CHASE 2.522 4/31
0.94 %
AERCAP IRELAND 3 10/28
0.93 %
UBS GROUP 3.869 1/29
0.93 %
IFT - MONEY MARKET PORT
0.91 %
GSK CONSUMER 3.375 3/27
0.90 %
TRUIST FINANC 7.161 10/29
0.88 %
Net Current Assets
0.85 %
FOUNDRY JV HOLDC 5.9 1/33
0.82 %
MOTOROLA SOLUTIO 5.6 6/32
0.82 %
WELLS FARGO CO 5.574 7/29
0.80 %
HCA INC 3.5 9/30
0.80 %
UNITEDHEALTH GR 3.05 5/41
0.78 %
US BANCORP 5.1 7/30
0.78 %
MIZUHO FINANCI 5.778 7/29
0.78 %
ORACLE CORP 2.3 3/28
0.78 %

Analyst ratings

FAQ

  • Does FLCO pay dividends?
  • What stocks are in FLCO?
  • What is the current assets under management for FLCO?
  • What is FLCO average volume?
  • What is FLCO expense ratio?
  • What is FLCO inception date?

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 December 1, 2025, 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 215 holdings with the most weighted are GOLDMAN SACHS G 2.64 2/28 (1.68%), BANK OF AMER C 5.202 4/29 (1.31%) and WELLS FARGO CO 4.808 7/28 (1.28%)

What is the current assets under management for FLCO?

Assets under management of Franklin Investment Grade Corporate ETF is $561M

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
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