Franklin Investment Grade Corporate ETF (FLCO)

NYSEARCA: FLCO · Real-Time Price · USD

20.30

-0.17 (-0.85%)

Sep 28, 2026, 11:41 AM EDT - Market open

Assets	$548.69M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	26.65M
Dividend (ttm)	$1.00
Dividend Yield	4.95%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	86,042
Open	20.38
Previous Close	20.47
Day's Range	20.30 - 20.38
52-Week Low	20.30
52-Week High	22.10
Beta	0.35
Holdings	232
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
Sep 1, 2026	$0.07949	Sep 4, 2026
Aug 3, 2026	$0.09591	Aug 6, 2026
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

Full Dividend History

Performance

FLCO had a total return of -1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.