Franklin Investment Grade Corporate ETF (FLCO)

NYSEARCA: FLCO · Real-Time Price · USD

20.99

-0.04 (-0.19%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.19% (1D)

Assets	$556.24M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	26.45M
Dividend (ttm)	$1.00
Dividend Yield	4.75%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	155,898
Open	21.01
Previous Close	21.03
Day's Range	20.96 - 21.01
52-Week Low	20.96
52-Week High	22.10
Beta	0.35
Holdings	222
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
Jul 1, 2026	$0.08138	Jul 7, 2026
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

Full Dividend History

Performance

FLCO had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.