Profile
Name
Franklin Investment Grade Corporate ETFAssets under management
$611 millionExpense ratio
0.35%Asset class
Fixed IncomeDomicile
USInception date
October 2, 2016Net asset value
22K USDLast ex-dividend date
October 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.60 %
1.26 %
1.21 %
1.21 %
1.17 %
1.17 %
1.13 %
1.12 %
1.12 %
1.12 %
1.09 %
1.07 %
1.01 %
0.98 %
0.91 %
0.90 %
0.89 %
0.89 %
0.87 %
0.86 %
0.85 %
0.85 %
0.84 %
0.81 %
0.78 %
0.78 %
0.78 %
0.76 %
0.75 %
0.74 %
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
1.60 %
1.26 %
1.21 %
1.21 %
1.17 %
1.17 %
1.13 %
1.12 %
1.12 %
1.12 %
1.09 %
1.07 %
1.01 %
0.98 %
0.91 %
0.90 %
0.89 %
0.89 %
0.87 %
0.86 %
0.85 %
0.85 %
0.84 %
0.81 %
0.78 %
0.78 %
0.78 %
0.76 %
0.75 %
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 October 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 221 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 (1.21%)
What is the current assets under management for FLCO?
Assets under management of Franklin Investment Grade Corporate ETF is $611M
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