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FLCO - Franklin Liberty Investment Grade Corporate ETF

Stock Price: $25.75 USD -0.15 (-0.58%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.04B
NAV $25.89
Expense Ratio 0.35%
PE Ratio n/a
Beta (5Y) 0.24
Dividend (ttm) $1.06
Dividend Yield 4.08%
Ex-Dividend Date Mar 31, 2021
1-Year Return -
Trading Day April 16
Last Price $25.75
Previous Close $25.90
Change ($) -0.15
Change (%) -0.58%
Day's Open 25.80
Day's Range 25.75 - 25.82
Day's Volume 21,001
52-Week Range 24.10 - 27.19

Fund Description

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 Class
Fixed Income
Inception Date
Oct 3, 2016
Ticker Symbol
Index Tracked
Bloomberg Barclays Global Aggregate Corporate Bond Index

Top 10 Holdings

14.30% of assets
Federal Home Loan Banks 0.01%n/a1.74%
HSBC Holdings plc 1.64%n/a1.66%
Us Long Bond(Cbt) Jun21 Xcbt 20210621n/a1.54%
ENEL Finance International N.V. 3.62%n/a1.48%
Bank of America Corporation 4.18%n/a1.36%
AT&T Inc 3.8%n/a1.31%
BNP Paribas 4.7%n/a1.31%
BPCE SA 5.7%n/a1.31%
Imperial Brands Finance Plc 4.25%n/a1.30%
Tencent Holdings Limited 3.6%n/a1.29%
View All Holdings


Ex-DividendAmountPay Date
Mar 31, 2021$0.072Apr 6, 2021
Feb 26, 2021$0.057Mar 4, 2021
Jan 29, 2021$0.061Feb 4, 2021
Dec 30, 2020$0.30Jan 6, 2021
Nov 30, 2020$0.058Dec 4, 2020
Oct 30, 2020$0.065Nov 5, 2020
Full Dividend History


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