Franklin Investment Grade Corporate ETF (FLCO)

Assets	$530.82M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Shares Out	26.10M
Dividend	$1.02 (5.00%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	54,240
Open	20.25
Previous Close	20.36
Day's Range	20.25 - 20.40
52-Week Low	20.13
52-Week High	22.10
Beta	0.36
Holdings	233
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: NYSE Arca
• Ticker Symbol: FLCO
• ETF Provider: Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.09083	Oct 6, 2026
Sep 1, 2026	$0.07949	Sep 4, 2026
Aug 3, 2026	$0.09591	Aug 6, 2026
Jul 1, 2026	$0.08138	Jul 7, 2026
Jun 1, 2026	$0.0814	Jun 4, 2026
May 1, 2026	$0.08616	May 6, 2026

Performance

FLCO had a total return of -2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 14, 2026

Data Sources Report a data error