Franklin Investment Grade Corporate ETF (FLCO)

Assets	$548.69M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	26.65M
Dividend (ttm)	$1.00
Dividend Yield	4.90%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,203
Open	20.57
Previous Close	20.57
Day's Range	20.48 - 20.58
52-Week Low	20.48
52-Week High	22.10
Beta	0.35
Holdings	232
Inception Date	Oct 3, 2016

About FLCO

Fund Home Page

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 issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLCO
• ETF Provider: Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.07949	Sep 4, 2026
Aug 3, 2026	$0.09591	Aug 6, 2026
Jul 1, 2026	$0.08138	Jul 7, 2026
Jun 1, 2026	$0.0814	Jun 4, 2026
May 1, 2026	$0.08616	May 6, 2026
Apr 1, 2026	$0.089	Apr 6, 2026

Performance

FLCO had a total return of -1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 24, 2026

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