Profile
Name
Franklin Investment Grade Corporate ETFAssets under management
$585 millionExpense ratio
0.35%Asset class
Fixed IncomeDomicile
USInception date
October 2, 2016Net asset value
21K USDLast ex-dividend date
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.20 %
1.10 %
1.02 %
0.98 %
0.94 %
0.87 %
0.85 %
0.82 %
0.82 %
0.79 %
0.78 %
0.76 %
0.75 %
0.74 %
0.73 %
0.73 %
0.69 %
0.69 %
0.68 %
0.66 %
0.66 %
0.64 %
0.64 %
0.62 %
0.60 %
0.60 %
0.59 %
0.59 %
0.58 %
0.57 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.20 %
1.10 %
1.02 %
0.98 %
0.94 %
0.87 %
0.85 %
0.82 %
0.82 %
0.79 %
0.78 %
0.76 %
0.75 %
0.74 %
0.73 %
0.73 %
0.69 %
0.69 %
0.68 %
0.66 %
0.66 %
0.64 %
0.64 %
0.62 %
0.60 %
0.60 %
0.59 %
0.59 %
0.58 %
0.57 %
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 June 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 176 holdings
with the most weighted are AT&T INC (1.2%), CITIBANK NA (1.1%) and BURLINGTN NORTH SANTA FE (1.02%)
What is the current assets under management for FLCO?
Assets under management of Franklin Investment Grade Corporate ETF is $585M
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 2, 2016