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GE   149.59 (-2.19%)
CGC   8.12 (+3.70%)
DIS   112.30 (-0.12%)
AMC   3.23 (+10.62%)
PFE   25.83 (+1.73%)
PYPL   62.18 (+0.13%)
XOM   119.99 (+1.24%)
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MSFT   401.05 (-0.80%)
META   485.91 (-3.17%)
GOOGL   154.54 (-0.94%)
AMZN   175.54 (-2.05%)
TSLA   148.64 (-0.86%)
NVDA   796.73 (-5.90%)
AMD   149.37 (-3.68%)
NIO   3.83 (-4.25%)
BABA   68.96 (+0.12%)
T   16.41 (+0.49%)
F   12.13 (+0.58%)
MU   107.36 (-4.08%)
GE   149.59 (-2.19%)
CGC   8.12 (+3.70%)
DIS   112.30 (-0.12%)
AMC   3.23 (+10.62%)
PFE   25.83 (+1.73%)
PYPL   62.18 (+0.13%)
XOM   119.99 (+1.24%)
NYSEARCA:FLCO

Franklin Investment Grade Corporate ETF (FLCO) Price, Holdings, & News

$20.71
0.00 (0.00%)
(As of 01:57 PM ET)
Today's Range
$20.71
$20.77
50-Day Range
$20.66
$21.36
52-Week Range
$19.68
$21.77
Volume
96,929 shs
Average Volume
250,495 shs
Market Capitalization
$627.51 million
Assets Under Management
$353.37 million
Dividend Yield
3.86%
Net Expense Ratio
0.35%
FLCO stock logo

About Franklin Investment Grade Corporate ETF (NYSEARCA:FLCO)

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 managed by Franklin Templeton.

FLCO Stock Price History

FLCO ETF News Headlines

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2024's Must-Have Guide: Master Crypto Investment Today
The cryptocurrency revolution is here with Bitcoin soaring past the $70,000 milestone—a clear indicator of the booming digital currency market. Are you prepared to navigate these exciting yet complex waters? Introducing "Navigating the Future: A Comprehensive Guide to Cryptocurrency Investments in 2024." This free digital guide is your essential resource for understanding and capitalizing on cryptocurrency investments, tailored for both newcomers and seasoned investors. (**By clicking the link you are subscribing to The Conservative Investor Newsletter and may receive up to 2 additional free bonus subscriptions. Unsubscribing is easy.)
See More Headlines
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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Investment Grade Corporate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLCO
Inception Date
10/3/2016
Fund Manager
Marc Kremer, Shawn Lyons, Thomas Runkel, Pururav Thoutireddy
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
170

Fund Statistics

Assets Under Management
$353.37 million
Average Daily Volume
$59,960.90
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.31
Creation Unit
50,000
Creation Fee
$500.00
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Franklin Investment Grade Corporate ETF Expenses

TypeFLCOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.35%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.35%0.22%0.35%0.58%0.58%

Franklin Investment Grade Corporate ETF (FLCO) Holdings & Exposure

Top 10 FLCO Holdings

  • Verizon Communications Inc. 3.4%
    Holding Weight: 1.63%
  • Federal Home Loan Banks 0.01%
    Holding Weight: 1.50%
  • Bank of America Corporation 5.202%
    Holding Weight: 1.48%
  • Goldman Sachs Group, Inc. 2.64%
    Holding Weight: 1.39%
  • Amgen Inc. 5.6%
    Holding Weight: 1.38%
  • Wells Fargo & Company 4.808%
    Holding Weight: 1.28%
  • T-Mobile USA, Inc. 2.875%
    Holding Weight: 1.27%
  • Vistra Operations Co LLC 3.55%
    Holding Weight: 1.24%
  • BPCE SA 5.7%
    Holding Weight: 1.20%
  • Elevance Health Inc. 4.1%
    Holding Weight: 1.18%

FLCO Sector Exposure

FLCO Industry Exposure


FLCO ETF - Frequently Asked Questions

How have FLCO shares performed in 2024?

Franklin Investment Grade Corporate ETF's stock was trading at $21.66 at the beginning of 2024. Since then, FLCO stock has decreased by 4.2% and is now trading at $20.76.
View the best growth stocks for 2024 here
.

How often does Franklin Investment Grade Corporate ETF pay dividends? What is the dividend yield for Franklin Investment Grade Corporate ETF?

Franklin Investment Grade Corporate ETF declared a dividend on Monday, January 8th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.0725 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.07.
Read our dividend analysis for FLCO
.

What does FLCO invest in?

Franklin Investment Grade Corporate ETF is a fixed income fund issued by Franklin Templeton Investments. FLCO focuses on investment grade investments. The fund's investments total to approximately $353.37 million assets under management.

What is the management fee for Franklin Investment Grade Corporate ETF?

Franklin Investment Grade Corporate ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for FLCO is 0.35%.

How do I buy shares of Franklin Investment Grade Corporate ETF?

Shares of FLCO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FLCO) was last updated on 4/19/2024 by MarketBeat.com Staff

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