Franklin Investment Grade Corporate ETF (FLCO)

Assets	$395.35M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	18.50M
Dividend (ttm)	$0.94
Dividend Yield	4.43%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.02%

Volume	11,835
Open	21.29
Previous Close	21.34
Day's Range	21.16 - 21.43
52-Week Low	19.68
52-Week High	21.77
Beta	0.26
Holdings	180
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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.06915	Jul 5, 2024
Jun 3, 2024	$0.07777	Jun 6, 2024
May 1, 2024	$0.07957	May 7, 2024
Apr 1, 2024	$0.07245	Apr 5, 2024
Mar 1, 2024	$0.12317	Mar 7, 2024
Feb 1, 2024	$0.07426	Feb 7, 2024