Franklin Investment Grade Corporate ETF (FLCO)

NYSEARCA: FLCO · Real-Time Price · USD
21.37
+0.04 (0.19%)
Jul 18, 2025, 4:00 PM - Market closed
0.19%
Assets$599.09M
Expense Ratio0.35%
PE Ration/a
Shares Out28.10M
Dividend (ttm)$0.96
Dividend Yield4.50%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume40,377
Open21.37
Previous Close21.33
Day's Range21.34 - 21.38
52-Week Low20.60
52-Week High22.25
Beta0.35
Holdings220
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

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.07731Jul 7, 2025
Jun 2, 2025$0.08257Jun 5, 2025
May 1, 2025$0.08297May 6, 2025
Apr 1, 2025$0.08405Apr 4, 2025
Mar 3, 2025$0.0737Mar 6, 2025
Feb 3, 2025$0.08138Feb 6, 2025
Full Dividend History

Performance

FLCO had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

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