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NYSEARCA:FLCO

Franklin Investment Grade Corporate ETF (FLCO) Price, Holdings, & News

Franklin Investment Grade Corporate ETF logo
$21.40 +0.03 (+0.12%)
As of 12:10 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Franklin Investment Grade Corporate ETF (NYSEARCA:FLCO)

Key Stats

Today's Range
$21.41
$21.44
50-Day Range
$21.06
$21.55
52-Week Range
$20.60
$22.25
Volume
15,490 shs
Average Volume
117,280 shs
Market Capitalization
$561.88 million
Assets Under Management
$560.77 million
Dividend Yield
4.34%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The Franklin Investment Grade Corporate ETF (FLCO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund that uses a combined top-down and bottom-up approach to select investment-grade USD-denominated bonds without a duration target. FLCO was launched on Oct 3, 2016 and is managed by Franklin Templeton.

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Franklin Investment Grade Corporate ETF Expenses

TypeFLCOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.35%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.35%0.24%0.35%0.58%0.60%
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FLCO ETF News Headlines

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FLCO ETF - Frequently Asked Questions

Franklin Investment Grade Corporate ETF's stock was trading at $21.09 at the start of the year. Since then, FLCO shares have increased by 1.4% and is now trading at $21.38.
View the best growth stocks for 2025 here
.

Top institutional investors of Franklin Investment Grade Corporate ETF include Franklin Resources Inc. (88.45%), Hantz Financial Services Inc. (24.62%), Bank of America Corp DE (5.15%) and Benjamin Edwards Inc. (1.56%).

Shares of FLCO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Investment Grade Corporate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLCO
Inception Date
10/3/2016
Fund Manager
Marc Kremer, Shawn Lyons, Thomas Runkel, Pururav Thoutireddy
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
211

Fund Statistics

Assets Under Management
$560.77 million
Average Daily Volume
$59,795.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
24,700 shs

Miscellaneous

Beta
0.42
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FLCO Holdings

  • Goldman Sachs Group, Inc. 2.64%
    Holding Weight: 1.73%
  • Bank of America Corp. 5.202%
    Holding Weight: 1.27%
  • AT&T Inc 3.5%
    Holding Weight: 1.24%
  • PNC Financial Services Group Inc. 6.615%
    Holding Weight: 1.19%
  • Morgan Stanley 1.794%
    Holding Weight: 1.18%
  • JPMorgan Chase & Co. 2.963%
    Holding Weight: 1.13%
  • Citigroup Inc. 3.668%
    Holding Weight: 1.11%
  • JPMorgan Chase & Co. 6.087%
    Holding Weight: 1.10%
  • Bank of America Corp. 4.571%
    Holding Weight: 1.07%
  • Burlington Northern Santa Fe LLC 5.75%
    Holding Weight: 1.05%

FLCO Sector Exposure

FLCO Industry Exposure


This page (NYSEARCA:FLCO) was last updated on 3/31/2025 by MarketBeat.com Staff
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