FLCO - Franklin Liberty Investment Grade Corporate ETF
| 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 | Sector Income |
| Region Global | Inception Date Oct 3, 2016 |
| Exchange NYSEARCA | Ticker Symbol FLCO |
| Index Tracked Bloomberg Barclays Global Aggregate Corporate Bond Index | |
Top 10 Holdings
14.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks 0.01% | n/a | 1.74% |
| HSBC Holdings plc 1.64% | n/a | 1.66% |
| Us Long Bond(Cbt) Jun21 Xcbt 20210621 | n/a | 1.54% |
| ENEL Finance International N.V. 3.62% | n/a | 1.48% |
| Bank of America Corporation 4.18% | n/a | 1.36% |
| AT&T Inc 3.8% | n/a | 1.31% |
| BNP Paribas 4.7% | n/a | 1.31% |
| BPCE SA 5.7% | n/a | 1.31% |
| Imperial Brands Finance Plc 4.25% | n/a | 1.30% |
| Tencent Holdings Limited 3.6% | n/a | 1.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2021 | $0.072 | Apr 6, 2021 |
| Feb 26, 2021 | $0.057 | Mar 4, 2021 |
| Jan 29, 2021 | $0.061 | Feb 4, 2021 |
| Dec 30, 2020 | $0.30 | Jan 6, 2021 |
| Nov 30, 2020 | $0.058 | Dec 4, 2020 |
| Oct 30, 2020 | $0.065 | Nov 5, 2020 |
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