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FLCO Overview

Profile

Name:

Franklin Investment Grade Corporate ETF

Assets under management:

$404 M

Expense ratio:

0.35%

Inception date:

October 5, 2016

Website:

-

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

FLCO is an exchange-traded fund that invests in U.S. dollar-denominated bonds from emerging markets. It aims to provide income and capital appreciation by focusing on high-quality fixed-income securities. The fund is designed for investors seeking exposure to global bond markets with a focus on emerging economies.

Top holdings

Name
Weight
AT&T INC
1.22 %
BURLINGTN NORTH SANTA FE
1.04 %
US DOLLAR
1.01 %
T MOBILE USA INC
1.00 %
BANK OF NY MELLON CORP
0.98 %
AERCAP IRELAND CAP/GLOBA
0.88 %
HALEON US CAPITAL LLC
0.86 %
PARAMOUNT GLOBAL
0.85 %
Net Current Assets
0.82 %
AMGEN INC
0.80 %
VERIZON COMMUNICATIONS
0.79 %
UNITEDHEALTH GROUP INC
0.78 %
TRUIST FINANCIAL CORP
0.77 %
US BANCORP
0.75 %
ICON INVESTMENTS SIX DAC
0.73 %
PHILIP MORRIS INTL INC
0.73 %
HCA INC
0.73 %
MOTOROLA SOLUTIONS INC
0.72 %
SIMON PROPERTY GROUP LP
0.71 %
CSL FINANCE PLC
0.68 %
AMAZON.COM INC
0.67 %
TARGA RESOURCES PARTNERS
0.67 %
ORACLE CORP
0.64 %
ASCENSION HEALTH
0.64 %
HOME DEPOT INC
0.63 %
SERVICENOW INC
0.62 %
SOLVAY FINANCE (AMERICA)
0.62 %
BIO RAD LABS
0.62 %
D.R. HORTON INC
0.61 %
PNC FINANCIAL SERVICES
0.60 %

Price

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Dividend yield

Top holdings

Name
Weight
AT&T INC
1.22 %
BURLINGTN NORTH SANTA FE
1.04 %
US DOLLAR
1.01 %
T MOBILE USA INC
1.00 %
BANK OF NY MELLON CORP
0.98 %
AERCAP IRELAND CAP/GLOBA
0.88 %
HALEON US CAPITAL LLC
0.86 %
PARAMOUNT GLOBAL
0.85 %
Net Current Assets
0.82 %
AMGEN INC
0.80 %
VERIZON COMMUNICATIONS
0.79 %
UNITEDHEALTH GROUP INC
0.78 %
TRUIST FINANCIAL CORP
0.77 %
US BANCORP
0.75 %
ICON INVESTMENTS SIX DAC
0.73 %
PHILIP MORRIS INTL INC
0.73 %
HCA INC
0.73 %
MOTOROLA SOLUTIONS INC
0.72 %
SIMON PROPERTY GROUP LP
0.71 %
CSL FINANCE PLC
0.68 %
AMAZON.COM INC
0.67 %
TARGA RESOURCES PARTNERS
0.67 %
ORACLE CORP
0.64 %
ASCENSION HEALTH
0.64 %
HOME DEPOT INC
0.63 %
SERVICENOW INC
0.62 %
SOLVAY FINANCE (AMERICA)
0.62 %
BIO RAD LABS
0.62 %
D.R. HORTON INC
0.61 %
PNC FINANCIAL SERVICES
0.60 %

Analyst ratings

FAQ

  • What is FLCO?
  • 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?

What is FLCO?

FLCO is an exchange-traded fund that invests in U.S. dollar-denominated bonds from emerging markets. It aims to provide income and capital appreciation by focusing on high-quality fixed-income securities. The fund is designed for investors seeking exposure to global bond markets with a focus on emerging economies.

Does FLCO pay dividends?

Yes, the Franklin Investment Grade Corporate ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 3, 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 173 holdings with the most weighted are AT&T INC (1.22%), BURLINGTN NORTH SANTA FE (1.04%) and US DOLLAR (1.01%)

What is the current assets under management for FLCO?

Assets under management of Franklin Investment Grade Corporate ETF is $404 M

What is FLCO average volume?

Average volume of Franklin Investment Grade Corporate ETF is $58 K

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 5, 2016