Franklin Investment Grade Corporate ETF (FLCO)
| Assets | $599.09M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 28.10M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 4.50% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 40,377 |
| Open | 21.37 |
| Previous Close | 21.33 |
| Day's Range | 21.34 - 21.38 |
| 52-Week Low | 20.60 |
| 52-Week High | 22.25 |
| Beta | 0.35 |
| Holdings | 220 |
| Inception Date | Oct 3, 2016 |
About FLCO
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.07731 | Jul 7, 2025 |
| Jun 2, 2025 | $0.08257 | Jun 5, 2025 |
| May 1, 2025 | $0.08297 | May 6, 2025 |
| Apr 1, 2025 | $0.08405 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0737 | Mar 6, 2025 |
| Feb 3, 2025 | $0.08138 | Feb 6, 2025 |
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%.
News
What's Going On With Treasury Rates?
We think the Fed has time to assess the impact of tariffs, and we expect it to wait to cut rates until the data show that tariffs are impacting the real economy. So far, there are no signs of recessio...
The Credit Opportunity In M&A
M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not...
ETF Flows, The Winners And Losers In Volatile Markets
Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over ...
Fixed Income ETFs Can Work For Retirees If Aimed For The Sweet Spot Between No Yield And Mega Risk
Fixed Income ETFs Can Work For Retirees If Aimed For The Sweet Spot Between No Yield And Mega Risk