FLCO — Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF (ticker: FLCO) is a bond ETF issued by Franklin Templeton tracking ACTIVE - No Index. It was launched on 2016-10-03.
Live Price$21.38
Change0.21%
AUM$586.42M
Expense Ratio0.00%
Avg Volume48,180.7
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.19% |
| 1 Week | -0.35% |
| 1 Month | -0.16% |
| 3 Months | -1.77% |
| 6 Months | -2.00% |
| YTD | -1.45% |
| 1 Year | 2.41% |
| 3 Years | 12.16% |
| 5 Years | -1.58% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | 2.68% |
| 2 | US DOLLAR | N/A | 2.68% |
| 3 | US DOLLAR | N/A | 2.68% |
| 4 | US DOLLAR | N/A | 2.68% |
| 5 | US DOLLAR | N/A | 2.68% |
| 6 | US DOLLAR | N/A | 1.97% |
| 7 | US DOLLAR | N/A | 1.97% |
| 8 | GOLDMAN SACHS G 2.64 2/28 | N/A | 1.75% |
| 9 | GOLDMAN SACHS G 2.64 2/28 | N/A | 1.75% |
| 10 | GOLDMAN SACHS G 2.64 2/28 | N/A | 1.75% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2016-10-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FLCO |
|---|---|
| Full Name | Franklin Investment Grade Corporate ETF |
| Issuer | Franklin Templeton |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $586.42M |
| Inception | 2016-10-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FLCO track?
FLCO (Franklin Investment Grade Corporate ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FLCO?
FLCO has an expense ratio of 0.00% per year.
What is the AUM of FLCO?
FLCO has approximately $586.42M in assets under management.
Does FLCO pay a dividend?
FLCO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLCO?
FLCO is issued by Franklin Templeton under the Franklin brand, launched on 2016-10-03.
Open the interactive FLCO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.