NYSEARCA:FLCO Franklin Investment Grade Corporate ETF (FLCO) Price, Holdings, & News $21.66 +0.13 (+0.60%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$21.65 -0.01 (-0.05%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Franklin Investment Grade Corporate ETF (NYSEARCA:FLCO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLCO alerts:Sign Up Key Stats Today's Range$21.55▼$21.6750-Day Range$21.23▼$21.6752-Week Range$20.59▼$22.25Volume18,367 shsAverage Volume63,410 shsMarket Capitalization$608.65 millionAssets Under Management$600.54 millionDividend Yield4.43%Net Expense Ratio0.35%Aggregate RatingN/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. Read More Franklin Investment Grade Corporate ETF ExpensesTypeFLCOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.35%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.35%0.23%0.35%0.58%0.60% 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. Email Address FLCO ETF News HeadlinesFranklin Investment Grade Corporate ETF declares monthly distribution of $0.0826June 6, 2025 | seekingalpha.comFranklin LifeSmart Funds Q1 2025 CommentaryMay 12, 2025 | seekingalpha.comMissed the Last 10,000% Surge? Here’s Your Next ChanceAxcelis Technologies went from $2.50 to $180—a staggering 7,100% return. These are the kinds of small-cap breakouts Fierce Analyst aims to catch before they go mainstream. Our research team uses data and trend analysis to uncover high-potential stocks early. And now, you can get free alerts on the next set of breakout candidates—before the crowd rushes in.August 23 at 2:00 AM | Fierce Investor (Ad)Franklin Investment Grade Corporate ETF declares monthly distribution of $0.0830May 2, 2025 | msn.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0840April 21, 2025 | msn.comFranklin Investment Grade Corporate ETF declares monthly distribution of $0.0814February 8, 2025 | msn.comSee More Headlines FLCO ETF - Frequently Asked Questions How have FLCO shares performed this year? Franklin Investment Grade Corporate ETF's stock was trading at $21.09 on January 1st, 2025. Since then, FLCO stock has increased by 2.7% and is now trading at $21.66. Who are Franklin Investment Grade Corporate ETF's major shareholders? Franklin Investment Grade Corporate ETF's top institutional investors include Franklin Resources Inc. (56.03%), Hantz Financial Services Inc. (18.19%), Bank of America Corp DE (3.35%) and Benjamin Edwards Inc. (0.82%). 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. What other stocks do shareholders of Franklin Investment Grade Corporate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin Investment Grade Corporate ETF investors own include Pimco Dynamic Income Opportunities Fund (PDO), Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG), Pioneer Natural Resources (PXD), Calamos Global Dynamic Income Fund (CHW), DoubleLine Income Solutions Fund (DSL), Eaton Vance Enhanced Equity Income Fund II (EOS) and Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV). Fund Details IssuerFranklin Templeton Investments Fund NameFranklin Investment Grade Corporate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLCO Inception Date10/3/2016 Fund ManagerMarc Kremer, Shawn Lyons, Thomas Runkel, Pururav Thoutireddy WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings221 Fund Statistics Assets Under Management$600.54 million Average Daily Volume$68.66 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest16,500 shs Miscellaneous Outstanding Shares28,100,000Beta0.31 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FLCO HoldingsGoldman Sachs Group, Inc. 2.64%Holding Weight: 1.62%Federal Home Loan Banks 0.01%Holding Weight: 1.37%Bank of America Corp. 5.202%Holding Weight: 1.28%AT&T Inc 3.5%Holding Weight: 1.21%JPMorgan Chase & Co. 2.963%Holding Weight: 1.20%Wells Fargo & Co. 4.808%Holding Weight: 1.19%Morgan Stanley 1.794%Holding Weight: 1.18%PNC Financial Services Group Inc. 6.615%Holding Weight: 1.15%Bank of America Corp. 4.571%Holding Weight: 1.12%JPMorgan Chase & Co. 6.087%Holding Weight: 1.12%Full Holdings DetailsFLCO Sector ExposureFLCO Industry Exposure This page (NYSEARCA:FLCO) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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