Franklin Investment Grade Corporate ETF (FLCO)

Assets	$586.45M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	27.40M
Dividend (ttm)	$0.99
Dividend Yield	4.64%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	39,280
Open	21.44
Previous Close	21.40
Day's Range	21.41 - 21.45
52-Week Low	21.09
52-Week High	22.10
Beta	0.35
Holdings	230
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: NYSEARCA
• Ticker Symbol: FLCO
• ETF Provider: Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.0814	Jun 4, 2026
May 1, 2026	$0.08616	May 6, 2026
Apr 1, 2026	$0.089	Apr 6, 2026
Mar 2, 2026	$0.07263	Mar 5, 2026
Feb 2, 2026	$0.07287	Feb 5, 2026
Dec 19, 2025	$0.0999	Dec 24, 2025

Performance

FLCO had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

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:

Jun 15, 2026

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