Profile
| Metric | Value |
|---|---|
| Name | Franklin Investment Grade Corporate ETF |
| Assets Under Management | $561M |
| 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 |
|---|---|---|
| 1.68% | ||
| 1.31% | ||
| 1.28% | ||
| 1.27% | ||
| 1.24% | ||
| 1.22% | ||
| 1.18% | ||
| 1.17% | ||
| 1.16% | ||
| 1.14% | ||
| 1.14% | ||
| 1.12% | ||
| 1.07% | ||
| 1.04% | ||
| 0.94% | ||
| 0.94% | ||
| 0.93% | ||
| 0.93% | ||
| 0.91% | ||
| 0.90% | ||
| 0.88% | ||
| 0.85% | ||
| 0.82% | ||
| 0.82% | ||
| 0.80% | ||
| 0.80% | ||
| 0.78% | ||
| 0.78% | ||
| 0.78% | ||
| 0.78% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $21.64 | |
| $21.54 | ||
| SMA 200 vs Price | -0.48% | |
| $21.74 | ||
| SMA 50 vs Price | +0.47% | |
| 0.10 | ||
| $0.07 | ||
| 49.74 | ||
| 2.66% | ||
| 5.69% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.10 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.60% | |
| Dividend Per Share | $1.00 |
Country Weights
| Country | Weight |
|---|---|
| United States | 86.78% |
| United Kingdom | 2.28% |
| Japan | 1.65% |
| Ireland | 1.64% |
| Switzerland | 1.55% |
| Netherlands | 1.46% |
| France | 1.22% |
| Canada | 0.80% |
| Norway | 0.57% |
| Denmark | 0.52% |
| Australia | 0.51% |
| Luxembourg | 0.34% |
| Singapore | 0.33% |
| Spain | 0.22% |
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
FAQ
Does FLCO pay dividends?
Yes, the Franklin Investment Grade Corporate ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 19, 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