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NYSEARCA:FLCO

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

Franklin Investment Grade Corporate ETF logo
$21.38 +0.04 (+0.19%)
(As of 10:31 AM ET)

About Franklin Investment Grade Corporate ETF (NYSEARCA:FLCO)

Key Stats

Today's Range
$21.37
$21.38
50-Day Range
$21.29
$22.20
52-Week Range
$20.60
$22.25
Volume
5,457 shs
Average Volume
190,973 shs
Market Capitalization
$364.53 million
Assets Under Management
$545.28 million
Dividend Yield
3.74%
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.

Franklin Investment Grade Corporate ETF Expenses

TypeFLCOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.35%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.35%0.23%0.36%0.58%0.59%
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FLCO ETF News Headlines

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Franklin Small Cap Value Fund Q2 2024 Commentary
See More Headlines

FLCO ETF - Frequently Asked Questions

Franklin Investment Grade Corporate ETF's stock was trading at $21.66 at the beginning of 2024. Since then, FLCO shares have decreased by 1.3% and is now trading at $21.38.
View the best growth stocks for 2024 here
.

Top institutional investors of Franklin Investment Grade Corporate ETF include Hantz Financial Services Inc. (22.01%), International Assets Investment Management LLC (3.89%), Benjamin Edwards Inc. (1.42%) and Jane Street Group LLC (0.64%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Investment Grade Corporate ETF
Tax Classification
Regulated Investment Company
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
202

Fund Statistics

Assets Under Management
$546.41 million
Average Daily Volume
$415,395.40
Discount/Premium
-0.01%

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
98,400 shs

Miscellaneous

Beta
0.24
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FLCO Holdings

  • Goldman Sachs Group, Inc. 2.64%
    Holding Weight: 1.76%
  • Federal Home Loan Banks 0.01%
    Holding Weight: 1.44%
  • Bank of America Corp. 5.202%
    Holding Weight: 1.30%
  • AT&T Inc 3.5%
    Holding Weight: 1.27%
  • PNC Financial Services Group Inc. 6.615%
    Holding Weight: 1.21%
  • JPMorgan Chase & Co. 6.087%
    Holding Weight: 1.14%
  • Citigroup Inc. 3.668%
    Holding Weight: 1.13%
  • Bank of America Corp. 4.571%
    Holding Weight: 1.09%
  • Burlington Northern Santa Fe LLC 5.75%
    Holding Weight: 1.08%
  • JPMorgan Chase & Co. 2.963%
    Holding Weight: 1.05%

FLCO Sector Exposure

FLCO Industry Exposure


This page (NYSEARCA:FLCO) was last updated on 11/21/2024 by MarketBeat.com Staff
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