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NYSEARCA:FLCO

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

Franklin Investment Grade Corporate ETF logo
$20.64 +0.01 (+0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$20.64 0.00 (-0.02%)
As of 07:30 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 Massive. Learn more.

About Franklin Investment Grade Corporate ETF (NYSEARCA:FLCO)

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Key Stats

Today's Range
$20.62
$20.65
50-Day Range
$20.63
$21.24
52-Week Range
$20.60
$22.10
Volume
39,376 shs
Average Volume
86,077 shs
Market Capitalization
$545.93 million
Assets Under Management
$555.80 million
Dividend Yield
4.84%
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

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
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FLCO ETF - Frequently Asked Questions

Franklin Investment Grade Corporate ETF's stock was trading at $21.65 on January 1st, 2026. Since then, FLCO shares have decreased by 4.7% and is now trading at $20.64.

Top institutional investors of Franklin Investment Grade Corporate ETF 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
230

Fund Statistics

Assets Under Management
$555.80 million
Average Daily Volume
$44.19 thousand
Discount/Premium
-0.03%

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

  • Franklin Institutional U.S. Government Money Market Fund
    Holding Weight: 1.65%
  • Morgan Stanley 1.794%
    Holding Weight: 1.33%
  • Bank of America Corp. 5.202%
    Holding Weight: 1.32%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.31%
  • Wells Fargo & Co. 4.808%
    Holding Weight: 1.30%
  • JPMorgan Chase & Co. 6.087%
    Holding Weight: 1.17%
  • Bank of America Corp. 4.571%
    Holding Weight: 1.15%
  • Citigroup Inc. 3.668%
    Holding Weight: 1.15%
  • Citibank, N.A. 4.914%
    Holding Weight: 1.14%
  • JPMorgan Chase & Co. 2.963%
    Holding Weight: 1.14%

FLCO Sector Exposure

FLCO Industry Exposure


This page (NYSEARCA:FLCO) was last updated on 9/15/2026 by MarketBeat.com Staff.
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