Free Trial
NYSEARCA:FLCO

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

Franklin Investment Grade Corporate ETF logo
$21.57 +0.07 (+0.33%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$21.57 0.00 (0.00%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Franklin Investment Grade Corporate ETF (NYSEARCA:FLCO)

Key Stats

Today's Range
$21.49
$21.58
50-Day Range
$21.03
$21.58
52-Week Range
$20.59
$22.25
Volume
54,125 shs
Average Volume
63,342 shs
Market Capitalization
$606.12 million
Assets Under Management
$599.41 million
Dividend Yield
4.45%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Franklin Investment Grade Corporate ETF Expenses

TypeFLCOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.35%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.35%0.23%0.35%0.58%0.60%
Receive FLCO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Franklin Investment Grade Corporate ETF and its competitors with MarketBeat's FREE daily newsletter.

FLCO ETF News Headlines

Franklin LifeSmart Funds Q1 2025 Commentary
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
See More Headlines

FLCO ETF - Frequently Asked Questions

Franklin Investment Grade Corporate ETF's stock was trading at $21.09 on January 1st, 2025. Since then, FLCO stock has increased by 2.3% and is now trading at $21.57.

Franklin Investment Grade Corporate ETF's top institutional investors include Envestnet Asset Management Inc. (0.67%).

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.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Investment Grade Corporate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
220

Fund Statistics

Assets Under Management
$599.41 million
Average Daily Volume
$53.95 thousand
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
25,500 shs

Miscellaneous

Beta
0.31
Creation Unit
50,000
Creation Fee
$500.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 FLCO Holdings

  • Goldman Sachs Group, Inc. 2.64%
    Holding Weight: 1.62%
  • Federal Home Loan Banks 0.01%
    Holding Weight: 1.37%
  • Bank of America Corp. 5.202%
    Holding Weight: 1.28%
  • AT&T Inc 3.5%
    Holding Weight: 1.21%
  • JPMorgan Chase & Co. 2.963%
    Holding Weight: 1.20%
  • Wells Fargo & Co. 4.808%
    Holding Weight: 1.19%
  • Morgan Stanley 1.794%
    Holding Weight: 1.18%
  • PNC Financial Services Group Inc. 6.615%
    Holding Weight: 1.15%
  • Bank of America Corp. 4.571%
    Holding Weight: 1.12%
  • JPMorgan Chase & Co. 6.087%
    Holding Weight: 1.12%

FLCO Sector Exposure

FLCO Industry Exposure


This page (NYSEARCA:FLCO) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners