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NYSEARCA:FLCO

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

Franklin Investment Grade Corporate ETF logo
$20.77 +0.08 (+0.39%)
As of 09/21/2026 04:10 PM Eastern

About Franklin Investment Grade Corporate ETF (NYSEARCA:FLCO)

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Key Stats

Today's Range
$20.73
$20.77
50-Day Range
$20.63
$21.20
52-Week Range
$20.60
$22.10
Volume
77,067 shs
Average Volume
86,601 shs
Market Capitalization
$549.37 million
Assets Under Management
$556.72 million
Dividend Yield
4.81%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

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.

Franklin Investment Grade Corporate ETF Expenses

TypeFLCOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.35%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.35%0.23%0.35%0.57%0.60%
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FLCO ETF News Headlines

Elon Musk’s One Stock Retirement Plan
Jeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he says is the same size Nvidia was a decade ago. The company holds 150 patents protecting its core technology, and Brown believes Elon Musk could soon drive major demand for it. A key catalyst is set for November 11.tc pixel
Franklin U.S. Core Bond ETF
See More Headlines

FLCO ETF - Frequently Asked Questions

Franklin Investment Grade Corporate ETF's stock was trading at $21.65 at the beginning of 2026. Since then, FLCO stock has decreased by 4.1% and is now trading at $20.77.

Franklin Investment Grade Corporate ETF's top institutional investors include Citadel Advisors LLC (0.67%) and RFG Advisory LLC (0.19%).

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
232

Fund Statistics

Assets Under Management
$556.72 million
Average Daily Volume
$56.47 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
37,574 shs

Miscellaneous

Beta
0.35
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FLCO Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 1.48%
  • Bank of America Corp. 5.202%
    Holding Weight: 1.33%
  • Morgan Stanley 1.794%
    Holding Weight: 1.33%
  • Wells Fargo & Co. 4.808%
    Holding Weight: 1.31%
  • Citibank, N.A. 4.914%
    Holding Weight: 1.17%
  • JPMorgan Chase & Co. 6.087%
    Holding Weight: 1.17%
  • Citigroup Inc. 3.668%
    Holding Weight: 1.16%
  • Bank of America Corp. 4.571%
    Holding Weight: 1.13%
  • JPMorgan Chase & Co. 2.963%
    Holding Weight: 1.13%
  • Morgan Stanley 5.25%
    Holding Weight: 1.08%

FLCO Sector Exposure

FLCO Industry Exposure


This page (NYSEARCA:FLCO) was last updated on 9/22/2026 by MarketBeat.com Staff.
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