NYSEARCA:FLCO Franklin Investment Grade Corporate ETF (FLCO) Price, Holdings, & News → Your $200 account credit is about to expire (From MarketBeat) (Ad) Free FLCO Stock Alerts $21.09 -0.01 (-0.05%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$21.09▼$21.1350-Day Range$20.66▼$21.3652-Week Range$19.68▼$21.77Volume35,609 shsAverage Volume208,618 shsMarket Capitalization$359.58 millionAssets Under Management$366.68 millionDividend Yield3.79%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 16 at 3:49 AM | seekingalpha.comHarvesting Opportunities: Income Diversification For Uncertain TimesMay 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 $0.0858April 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 $0.1827See 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 Holdings174 Fund Statistics Assets Under Management$366.68 million Average Daily Volume$53,190.00 Discount/Premium-0.03% 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 Interest78,500 shs Miscellaneous Outstanding Shares17,050,000Beta0.24 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Awesomely, LLCAutomatic Income (from home)Everyone’s talking about this new income hack that could generate triple digit returns on your money. But here’s the best part…Watch this short video 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%-0.68%-0.56%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: 1.27%Las Vegas Sands Corp 3.2%Holding Weight: 1.26%Amgen Inc. 5.6%Holding Weight: 1.24%Elevance Health Inc. 4.1%Holding Weight: 1.19%FLCO Sector ExposureFLCO Industry ExposureFull Holdings Details Similar ETFsDimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXAvantis Short-Term Fixed Income ETFNYSEARCA:AVSFVanEck CLO ETFNYSEARCA:CLOINuveen ESG U.S. Aggregate Bond ETFNYSEARCA:NUBDiShares Interest Rate Hedged Corporate Bond ETFNYSEARCA:LQDHInstitutional OwnershipVerus Capital Partners LLCSold 550 shares on 5/7/2024Ownership: 0.136%Envestnet Portfolio Solutions Inc.Bought 3,499 shares on 5/6/2024Ownership: 0.155%Geneos Wealth Management Inc.Sold 4,234 shares on 5/4/2024Ownership: 0.030%Benjamin F. Edwards & Company Inc.Bought 34,337 shares on 4/29/2024Ownership: 1.453%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 2024. Since then, FLCO stock has decreased by 2.6% and is now trading at $21.09. 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 announced a dividend on Monday, January 8th. Shareholders of record on Tuesday, April 2nd will be given 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 $366.68 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 variety of institutional and retail investors. Top institutional investors include Benjamin F. Edwards & Company Inc. (1.45%), Envestnet Portfolio Solutions Inc. (0.16%), Verus Capital Partners LLC (0.14%) and Geneos Wealth Management Inc. (0.03%). 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 5/17/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressThe Next Industry Being Reshaped By AIThe Bull ReportWhy Is Gold On a MASSIVE rally? Huge AlertsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingElon’s New Device is About to Shock the WorldInvestorPlaceMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetry 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. 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