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FLCO ETF

Profile

Name

Franklin Investment Grade Corporate ETF

Assets under management

$585 million

Expense ratio

0.35%

Asset class

Fixed Income

Domicile

US

Inception date

October 2, 2016

Net asset value

21K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AT&T INC
1.20 %
CITIBANK NA
1.10 %
BURLINGTN NORTH SANTA FE
1.02 %
Net Current Assets
0.98 %
BANK OF NY MELLON CORP
0.94 %
AERCAP IRELAND CAP/GLOBA
0.87 %
HALEON US CAPITAL LLC
0.85 %
TRUIST FINANCIAL CORP
0.82 %
PARAMOUNT GLOBAL
0.82 %
MOTOROLA SOLUTIONS INC
0.79 %
AMGEN INC
0.78 %
HCA INC
0.76 %
US BANCORP
0.75 %
VERIZON COMMUNICATIONS
0.74 %
UNITEDHEALTH GROUP INC
0.73 %
PHILIP MORRIS INTL INC
0.73 %
CSL FINANCE PLC
0.69 %
FOUNDRY JV HOLDCO LLC
0.69 %
SIMON PROPERTY GROUP LP
0.68 %
PNC FINANCIAL SERVICES
0.66 %
AMAZON.COM INC
0.66 %
TARGA RESOURCES PARTNERS
0.64 %
ASCENSION HEALTH
0.64 %
HOWMET AEROSPACE INC
0.62 %
BIO RAD LABS
0.60 %
ORACLE CORP
0.60 %
ELEVANCE HEALTH INC
0.59 %
UBS GROUP AG
0.59 %
HOME DEPOT INC
0.58 %
BROWN & BROWN INC
0.57 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AT&T INC
1.20 %
CITIBANK NA
1.10 %
BURLINGTN NORTH SANTA FE
1.02 %
Net Current Assets
0.98 %
BANK OF NY MELLON CORP
0.94 %
AERCAP IRELAND CAP/GLOBA
0.87 %
HALEON US CAPITAL LLC
0.85 %
TRUIST FINANCIAL CORP
0.82 %
PARAMOUNT GLOBAL
0.82 %
MOTOROLA SOLUTIONS INC
0.79 %
AMGEN INC
0.78 %
HCA INC
0.76 %
US BANCORP
0.75 %
VERIZON COMMUNICATIONS
0.74 %
UNITEDHEALTH GROUP INC
0.73 %
PHILIP MORRIS INTL INC
0.73 %
CSL FINANCE PLC
0.69 %
FOUNDRY JV HOLDCO LLC
0.69 %
SIMON PROPERTY GROUP LP
0.68 %
PNC FINANCIAL SERVICES
0.66 %
AMAZON.COM INC
0.66 %
TARGA RESOURCES PARTNERS
0.64 %
ASCENSION HEALTH
0.64 %
HOWMET AEROSPACE INC
0.62 %
BIO RAD LABS
0.60 %
ORACLE CORP
0.60 %
ELEVANCE HEALTH INC
0.59 %
UBS GROUP AG
0.59 %
HOME DEPOT INC
0.58 %
BROWN & BROWN INC
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
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