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FLCO Stock

Profile

Name

Franklin Investment Grade Corporate ETF

Assets under management

$610 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

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
GOLDMAN SACHS G 2.64 2/28
1.60 %
BANK OF AMER C 5.202 4/29
1.26 %
AT&T INC 3.5 6/41
1.22 %
JPMORGAN CHASE 2.963 1/33
1.20 %
MORGAN STANLEY 1.794 2/32
1.18 %
WELLS FARGO CO 4.808 7/28
1.17 %
PNC FINANCIAL 6.615 10/27
1.12 %
Net Current Assets
1.12 %
BANK OF AMER C 4.571 4/33
1.12 %
T-MOBILE USA I 2.875 2/31
1.12 %
JPMORGAN CHAS 6.087 10/29
1.11 %
CITIBANK NA 4.914 5/30
1.10 %
CITIGROUP INC 3.668 7/28
1.07 %
BURLINGTON NORT 5.75 5/40
1.03 %
GOLDMAN SACHS G 5.33 7/35
0.99 %
JPMORGAN CHASE 2.522 4/31
0.90 %
UBS GROUP 3.869 1/29
0.89 %
GSK CONSUMER 3.375 3/27
0.87 %
MORGAN STANLEY 5.25 4/34
0.85 %
HCA INC 4.5 2/27
0.85 %
AERCAP IRELAND 3 10/28
0.85 %
TRUIST FINANC 7.161 10/29
0.82 %
VIACOMCBS INC 4.95 1/31
0.82 %
AMGEN INC 5.6 3/43
0.79 %
MOTOROLA SOLUTIO 5.6 6/32
0.78 %
FOUNDRY JV HOLDC 5.9 1/33
0.78 %
WELLS FARGO CO 5.574 7/29
0.76 %
US BANCORP 5.1 7/30
0.75 %
UNITEDHEALTH GR 3.05 5/41
0.75 %
GEORGIA POWER 4.75 9/40
0.74 %

Price

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Current Price

$21.98
FLCO price is $21.98

30-Day Relative Volume

0.51
FLCO 30-day relative volume is 0.51

Price Performance

Price Most recent change

+0.21%
FLCO price was up +0.21% on Sep 15, 2025

Price YTD change

+4.23%
FLCO price is up +4.23% since January 1st

Price 1-year change

-0.97%
FLCO price is down -0.97% year-on-year

Price 3-year change

+3.92%
FLCO price is up +3.92% over the past 3 years

Price Range

Price All-time high

$27.89
FLCO price is currently -21.19% below its historical high of $27.89

Price 3-year low

$19.68
FLCO price is currently +11.69% above its 3-year low

Technical Indicators

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Beta

0.11
FLCO beta is 0.11

200-day SMA

$21.33
FLCO price is currently +3.05% above its 200-day simple moving average

50-day SMA

$21.57
FLCO price is currently +1.91% above its 50-day simple moving average

RSI

67.97
FLCO 14-day relative strength index is 67.97

Volume

0.51
FLCO 30-day relative volume is 0.51

ATR

$0.09
FLCO average true range is $0.09

10-day Historical Volatility

6.06%
FLCO 10-day historical volatility is 6.06%

Dividend

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Dividend per share

Last Paid Dividend

$0.08
FLCO last dividend was $0.08 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$0.97
FLCO TTM dividend per share is $0.97

TTM Dividend per share 1-Year Change

+1.24%
FLCO TTM dividend per share is up +1.24% year-on-year

TTM Dividend per share 3-Year Change

+10.5%
FLCO TTM dividend per share is up +10.5% over the past 3 years

Dividend yield

TTM Dividend yield

4.40%
FLCO TTM dividend yield is 4.40%

TTM Dividend yield 1-Year Change

+2.09%
FLCO TTM dividend yield is up +2.09% year-on-year

Top holdings

Name
Weight
GOLDMAN SACHS G 2.64 2/28
1.60 %
BANK OF AMER C 5.202 4/29
1.26 %
AT&T INC 3.5 6/41
1.22 %
JPMORGAN CHASE 2.963 1/33
1.20 %
MORGAN STANLEY 1.794 2/32
1.18 %
WELLS FARGO CO 4.808 7/28
1.17 %
PNC FINANCIAL 6.615 10/27
1.12 %
Net Current Assets
1.12 %
BANK OF AMER C 4.571 4/33
1.12 %
T-MOBILE USA I 2.875 2/31
1.12 %
JPMORGAN CHAS 6.087 10/29
1.11 %
CITIBANK NA 4.914 5/30
1.10 %
CITIGROUP INC 3.668 7/28
1.07 %
BURLINGTON NORT 5.75 5/40
1.03 %
GOLDMAN SACHS G 5.33 7/35
0.99 %
JPMORGAN CHASE 2.522 4/31
0.90 %
UBS GROUP 3.869 1/29
0.89 %
GSK CONSUMER 3.375 3/27
0.87 %
MORGAN STANLEY 5.25 4/34
0.85 %
HCA INC 4.5 2/27
0.85 %
AERCAP IRELAND 3 10/28
0.85 %
TRUIST FINANC 7.161 10/29
0.82 %
VIACOMCBS INC 4.95 1/31
0.82 %
AMGEN INC 5.6 3/43
0.79 %
MOTOROLA SOLUTIO 5.6 6/32
0.78 %
FOUNDRY JV HOLDC 5.9 1/33
0.78 %
WELLS FARGO CO 5.574 7/29
0.76 %
US BANCORP 5.1 7/30
0.75 %
UNITEDHEALTH GR 3.05 5/41
0.75 %
GEORGIA POWER 4.75 9/40
0.74 %

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 $0.08 per share. The last ex-dividend date was on September 2, 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 inlcudes 220 holdings with the most weighted are GOLDMAN SACHS G 2.64 2/28 (1.6%), BANK OF AMER C 5.202 4/29 (1.26%) and AT&T INC 3.5 6/41 (1.22%)

What is the current assets under management for FLCO?

Assets under management of Franklin Investment Grade Corporate ETF is $610M

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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