Franklin Investment Grade Corporate ETF (FLCO)

NYSEARCA: FLCO · Real-Time Price · USD
21.59
+0.09 (0.44%)
At close: Apr 17, 2026, 4:00 PM EDT
21.59
0.00 (0.00%)
After-hours: Apr 17, 2026, 4:10 PM EDT
Assets$591.31M
Expense Ratio0.35%
PE Ration/a
Shares Out27.55M
Dividend (ttm)$0.99
Dividend Yield4.59%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume24,907
Open21.61
Previous Close21.50
Day's Range21.59 - 21.63
52-Week Low20.90
52-Week High22.10
Beta0.38
Holdings225
Inception DateOct 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-DividendAmountPay Date
Apr 1, 2026$0.089Apr 6, 2026
Mar 2, 2026$0.07263Mar 5, 2026
Feb 2, 2026$0.07287Feb 5, 2026
Dec 19, 2025$0.0999Dec 24, 2025
Dec 1, 2025$0.0712Dec 4, 2025
Nov 3, 2025$0.09722Nov 6, 2025
Full Dividend History

Performance

FLCO had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.