Free Trial
NYSEARCA:FLCO

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

$21.98
0.00 (0.00%)
(As of 09/6/2024 ET)
Today's Range
$21.94
$22.07
50-Day Range
$20.94
$21.98
52-Week Range
$19.68
$22.07
Volume
52,348 shs
Average Volume
141,058 shs
Market Capitalization
$374.76 million
Assets Under Management
$411.15 million
Dividend Yield
3.64%
Net Expense Ratio
0.35%
FLCO stock logo

About Franklin Investment Grade Corporate ETF (NYSEARCA:FLCO)

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.

FLCO Stock Price History

FLCO ETF News Headlines

Franklin Small Cap Value Fund Q2 2024 Commentary
Biden’s Capital Gains Tax to Devastate Savings!
Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.
Franklin High Yield Tax-Free Income Fund Q2 2024
Franklin Managed Income Fund Q2 2024 Commentary
Franklin Income Fund Q2 2024 Commentary
Biden’s Capital Gains Tax to Devastate Savings!
Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.
See More Headlines
Receive FLCO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Franklin Investment Grade Corporate ETF and its competitors with MarketBeat's FREE daily newsletter.

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
183

Fund Statistics

Assets Under Management
$411.15 million
Average Daily Volume
$44,755.70
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
31,000 shs

Miscellaneous

Beta
0.24
Creation Unit
50,000
Creation Fee
$500.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Franklin Investment Grade Corporate ETF Expenses

TypeFLCOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.13%0.26%0.58%0.54%
Total Expense0.35%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%
Net Expense0.35%0.23%0.35%0.58%0.59%

Franklin Investment Grade Corporate ETF (FLCO) Holdings & Exposure

Top 10 FLCO Holdings

  • Federal Home Loan Banks 0.01%
    Holding Weight: 2.47%
  • Bank of America Corp. 5.202%
    Holding Weight: 1.41%
  • Goldman Sachs Group, Inc. 2.64%
    Holding Weight: 1.37%
  • Wells Fargo & Co. 4.808%
    Holding Weight: 1.25%
  • Burlington Northern Santa Fe LLC 5.75%
    Holding Weight: 1.23%
  • Amgen Inc. 5.6%
    Holding Weight: 1.22%
  • Citigroup Inc. 3.668%
    Holding Weight: 1.21%
  • T-Mobile USA, Inc. 2.875%
    Holding Weight: 1.20%
  • JPMorgan Chase & Co. 6.087%
    Holding Weight: 1.09%
  • Bank of America Corp. 4.571%
    Holding Weight: 1.06%

FLCO Sector Exposure

FLCO Industry Exposure


FLCO ETF - Frequently Asked Questions

How have FLCO shares performed this year?

Franklin Investment Grade Corporate ETF's stock was trading at $21.66 on January 1st, 2024. Since then, FLCO stock has increased by 1.5% and is now trading at $21.98.
View the best growth stocks for 2024 here
.

Who are Franklin Investment Grade Corporate ETF's major shareholders?

Top institutional investors of Franklin Investment Grade Corporate ETF include Hantz Financial Services Inc. (18.37%), Benjamin F. Edwards & Company Inc. (1.43%), Envestnet Asset Management Inc. (0.76%) and Truist Financial Corp (0.55%).

How do I buy shares of Franklin Investment Grade Corporate ETF?

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.

What other stocks do shareholders of Franklin Investment Grade Corporate ETF own?
This page (NYSEARCA:FLCO) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners