FLCO
Franklin Investment Grade Corporate ETF
FLCO | AMEX
$20.65
-$0.02 (-0.10%)
At close: Oct 30, 2026, 3:59 PM ET
$20.64
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 538.05M
AVG Volume 74.18K
AUM 530.83M
NAV 20.34
1D Range
20.63 20.68
52W Range
20.24 21.93
About FLCO
This fund aims to generate substantial current income while preserving capital through prudent investment strategies. It primarily invests at least 80% of its net assets in corporate debt and related ...
Asset Class Fixed Income
Holdings 232
Inception Date Oct 3, 2016
Expense Ratio 0.35%
Domicile United States
ISIN US35473P6034
Provider Franklin Templeton
Website Fund Home Page
Top Holdings
7.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Ift - Money Market P... | FLCO | 2.16% |
| Bank Of Amer C 5.202... | FLCO | 1.37% |
| Morgan Stanley 1.794... | MS | 1.37% |
| Wells Fargo Co 4.808... | FLCO | 1.36% |
| JPMORGAN Chas 6.087 ... | FLCO | 1.21% |
Dividends
Yield 4.88%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0860 | Nov 5, 26 |
| Oct 1, 26 | $0.0908 | Oct 6, 26 |
| Sep 1, 26 | $0.0795 | Sep 4, 26 |
| Aug 3, 26 | $0.0959 | Aug 6, 26 |
| Jul 1, 26 | $0.0814 | Jul 7, 26 |
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