Franklin Investment Grade Corporate ETF (FLCO)
| Assets | $575.12M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 26.65M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 136,864 |
| Open | 21.69 |
| Previous Close | 21.70 |
| Day's Range | 21.65 - 21.71 |
| 52-Week Low | 20.60 |
| 52-Week High | 22.10 |
| Beta | 0.38 |
| Holdings | 220 |
| Inception Date | Oct 3, 2016 |
About FLCO
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0729 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0999 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0712 | Dec 4, 2025 |
| Nov 3, 2025 | $0.09722 | Nov 6, 2025 |
| Oct 1, 2025 | $0.07731 | Oct 6, 2025 |
| Sep 2, 2025 | $0.07752 | Sep 5, 2025 |
Performance
FLCO had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
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