Franklin Investment Grade Corporate ETF Franklin Liberty Investment Grade Corporate (FLCO)

Assets	$355.83M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	16.95M
Dividend (ttm)	$0.93
Dividend Yield	4.48%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-2.65%

Volume	56,465
Open	20.80
Previous Close	20.91
Day's Range	20.71 - 20.80
52-Week Low	19.68
52-Week High	21.77
Beta	0.20
Holdings	169
Inception Date	Oct 3, 2016

About FLCO

Fund Home Page

The Franklin Investment Grade Corporate ETF Franklin Liberty Investment Grade Corporate (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
Apr 1, 2024	$0.07245	Apr 5, 2024
Mar 1, 2024	$0.12317	Mar 7, 2024
Feb 1, 2024	$0.07426	Feb 7, 2024
Dec 15, 2023	$0.07714	Dec 21, 2023
Dec 1, 2023	$0.07245	Dec 7, 2023
Nov 1, 2023	$0.07965	Nov 7, 2023