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Franklin Liberty Investment Grade Corporate ETF (FLCO)

NYSEARCA: FLCO · IEX Real-Time Price · USD
25.91 0.06 (0.21%)
Oct 26, 2021 1:12 PM EDT - Market open
Assets$1.01B
NAV$25.88
Expense Ratio0.35%
PE Ration/a
Shares Out39.05M
Dividend (ttm)$0.97
Dividend Yield3.76%
Ex-Dividend DateSep 30, 2021
1-Year Return
-
Volume22,643
Open25.89
Previous Close25.86
Day's Range25.87 - 25.92
52-Week Low24.86
52-Week High26.52
Beta0.23
Holdings153
Inception DateOct 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.

Asset ClassFixed Income
SectorIncome
RegionGlobal
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLCO
Index TrackedBloomberg Barclays Global Aggregate Corporate Bond Index

Top 10 Holdings

14.39% of assets
NameSymbolWeight
HSBC Holdings plc 1.645%N/A1.70%
Verizon Communications Inc. 3.4%N/A1.68%
ENEL Finance International N.V. 3.625%N/A1.53%
Skymiles Ip Limited & Delta Air Lines Incorporated 4.5%N/A1.44%
Bank of America Corporation 4.183%N/A1.39%
Credit Agricole S.A. 4.375%N/A1.35%
Vistra Operations Co LLC 3.55%N/A1.34%
BNP Paribas 4.705%N/A1.33%
Bpce Sa 5.7%N/A1.32%
Imperial Brands Finance Plc 4.25%N/A1.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 30, 2021$0.062Oct 6, 2021
Aug 31, 2021$0.05758Sep 7, 2021
Jul 30, 2021$0.05984Aug 5, 2021
Jun 30, 2021$0.0649Jul 7, 2021
May 28, 2021$0.05781Jun 4, 2021
Apr 30, 2021$0.05752May 6, 2021
Full Dividend History

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