Franklin Liberty Investment Grade Corporate ETF (FLCO)
| Assets | $1.01B |
| NAV | $25.88 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 39.05M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Sep 30, 2021 |
| 1-Year Return | - |
| Volume | 22,643 |
| Open | 25.89 |
| Previous Close | 25.86 |
| Day's Range | 25.87 - 25.92 |
| 52-Week Low | 24.86 |
| 52-Week High | 26.52 |
| Beta | 0.23 |
| Holdings | 153 |
| Inception Date | Oct 3, 2016 |
About FLCO
The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in investment grade corporate debt securities and investments. It invests primarily in U.S. dollar denominated corporate debt securities issued by U.S. and foreign companies. The fund may invest in debt securities of any maturity or duration. The fund's focus on the credit quality of its portfolio is intended to reduce credit risk and help to preserve the fund's capital.
Top 10 Holdings
14.39% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc 1.645% | N/A | 1.70% |
| Verizon Communications Inc. 3.4% | N/A | 1.68% |
| ENEL Finance International N.V. 3.625% | N/A | 1.53% |
| Skymiles Ip Limited & Delta Air Lines Incorporated 4.5% | N/A | 1.44% |
| Bank of America Corporation 4.183% | N/A | 1.39% |
| Credit Agricole S.A. 4.375% | N/A | 1.35% |
| Vistra Operations Co LLC 3.55% | N/A | 1.34% |
| BNP Paribas 4.705% | N/A | 1.33% |
| Bpce Sa 5.7% | N/A | 1.32% |
| Imperial Brands Finance Plc 4.25% | N/A | 1.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2021 | $0.062 | Oct 6, 2021 |
| Aug 31, 2021 | $0.05758 | Sep 7, 2021 |
| Jul 30, 2021 | $0.05984 | Aug 5, 2021 |
| Jun 30, 2021 | $0.0649 | Jul 7, 2021 |
| May 28, 2021 | $0.05781 | Jun 4, 2021 |
| Apr 30, 2021 | $0.05752 | May 6, 2021 |
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