NYSEARCA:FLCO Franklin Investment Grade Corporate ETF (FLCO) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free FLCO Stock Alerts $20.95 +0.12 (+0.58%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$20.90▼$20.9750-Day Range$20.66▼$21.3652-Week Range$19.68▼$21.77Volume25,325 shsAverage Volume228,405 shsMarket Capitalization$357.17 millionAssets Under Management$354.93 millionDividend Yield3.82%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Franklin Investment Grade Corporate ETF alerts: Email Address 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.Read More FLCO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLCO ETF News HeadlinesMay 2, 2024 | msn.comFranklin Investment Grade Corporate ETF declares monthly distribution of $0.0796April 3, 2024 | msn.comPrincipal Investment Grade Corporate Active ETF declares monthly distribution of $0.0858May 4, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...April 3, 2024 | msn.comFranklin Investment Grade Corporate ETF declares monthly distribution of $0.0725March 6, 2024 | msn.comFranklin Investment Grade Corporate ETF declares monthly distribution of $0.1232March 4, 2024 | msn.comPrincipal Investment Grade Corporate Active ETF declares monthly distribution of $0.0866February 5, 2024 | msn.comFranklin Investment Grade Corporate ETF declares monthly distribution of $0.1906February 2, 2024 | msn.comAmerican Century Diversified Corporate Bond ETF declares monthly distribution of $0.1827May 4, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...January 11, 2024 | tmcnet.comFranklin Templeton Launches Franklin Bitcoin ETF (EZBC)See More Headlines 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. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameFranklin Investment Grade Corporate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLCO Inception Date10/3/2016 Fund ManagerMarc Kremer, Shawn Lyons, Thomas Runkel, Pururav Thoutireddy WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings172 Fund Statistics Assets Under Management$354.93 million Average Daily Volume$53,400.70 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest57,200 shs Miscellaneous Outstanding Shares17,050,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Franklin Investment Grade Corporate ETF ExpensesTypeFLCOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.22%0.32%0.51%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%-0.69%-0.57%Net Expense0.35%0.22%0.35%0.58%0.58% Franklin Investment Grade Corporate ETF (FLCO) Holdings & ExposureTop 10 FLCO HoldingsBank of America Corp. 5.202%Holding Weight: 1.46%Goldman Sachs Group, Inc. 2.64%Holding Weight: 1.42%Wells Fargo & Co. 4.808%Holding Weight: 1.39%Citigroup Inc. 3.668%Holding Weight: 1.34%Burlington Northern Santa Fe LLC 5.75%Holding Weight: 1.33%T-Mobile USA, Inc. 2.875%Holding Weight: 1.31%Vistra Operations Co LLC 3.55%Holding Weight: 1.28%Las Vegas Sands Corp 3.2%Holding Weight: 1.27%Amgen Inc. 5.6%Holding Weight: 1.25%Elevance Health Inc. 4.1%Holding Weight: 1.20%FLCO Sector ExposureFLCO Industry ExposureFull Holdings Details Similar ETFsAvantis Short-Term Fixed Income ETFNYSEARCA:AVSFNuveen ESG U.S. Aggregate Bond ETFNYSEARCA:NUBDFlexShares Credit-Scored US Corporate Bond Index FundNASDAQ:SKORiShares Interest Rate Hedged Corporate Bond ETFNYSEARCA:LQDHEaton Vance Total Return Bond ETFNYSEARCA:EVTRInstitutional OwnershipBenjamin F. Edwards & Company Inc.Bought 34,337 shares on 4/29/2024Ownership: 1.453%Franklin Resources Inc.Sold 2,975,849 shares on 2/9/2024Ownership: 74.867%Benjamin F. Edwards & Company Inc.Bought 1,708 shares on 2/6/2024Ownership: 0.704%View All Institutional Transactions 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 the year. Since then, FLCO stock has decreased by 3.3% and is now trading at $20.9485. 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 of this dividend is Monday, April 1st. This is a positive change 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 $354.93 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%. What other stocks do shareholders of Franklin Investment Grade Corporate ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Franklin Investment Grade Corporate ETF investors own include WisdomTree U.S. Quality Dividend Growth Fund (DGRW), First Trust TCW Opportunistic Fixed Income ETF (FIXD), First Trust Managed Municipal ETF (FMB), First Trust Senior Loan ETF (FTSL), First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS), First Trust Low Duration Opportunities ETF (LMBS), Franklin U.S. Low Volatility High Dividend Index ETF (LVHD), Principal U.S. Mega-Cap ETF (USMC). Who are Franklin Investment Grade Corporate ETF's major shareholders? Franklin Investment Grade Corporate ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Benjamin F. Edwards & Company Inc. (1.45%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchAutomatic Income (from home)Awesomely, LLCClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCould Your Accounts Be Frozen?Allegiance GoldFW: 234x GainWeiss RatingsStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin Investment Grade Corporate ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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