FLCO — Franklin Investment Grade Corporate ETF price, holdings and performance

Franklin Investment Grade Corporate ETF

Franklin Investment Grade Corporate ETF (AMEX: FLCO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
20.70
-0.08-0.39%
OverviewShort InterestFilings
FLCOFranklin Investment Grade Corporate ETF·AMEX
20.70-0.39%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-2.22%Total Holdings228Perf Week0.29%
SponsorFranklin TempletonETF TypeTags-Return% 3Y4.31%AUM$556.49MPerf Month-1.57%
Fund FamilyBond TypeTags-Return% 5Y-0.95%NAV/shPerf Quarter-3.36%
Index-Average MaturityTags-Return% 10Y52W High22.10 -6.33%Perf Half Y-3.50%
Index WeightingCommodity TypeTags-Return% SI52W Low20.60 0.49%Perf YTD-4.39%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.30% 0.29%Perf Year-5.69%
Dividend TTM1.00 (4.85%)ESG TypeTags-Flows% 3M2.79%ATR (14)0.09Perf 3Y0.05%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD1.68%RSI (14)38.73Perf 5Y-21.50%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.35Perf 10Y-
Expense0.35%Growth/ValueSMA20-0.70%Flows% 3YRel Volume4.67Prev Close20.78
Inverse/LeveragedMarket CapSMA50-1.24%Flows% 5YAvg Volume65.81KPrice20.70
IPO DateOct 03, 2016Option/ShortYes / YesSMA200-3.24%52W Range %7%Volume307,541Change-0.39%
Holdings Breakdown
View Holdings as
Stocks
13.4%Financial Services
3.6%Healthcare
1.9%Communication Services
1.7%Energy
1.2%Industrials
1.1%Technology
0.5%Basic Materials
0.5%Consumer Defensive
Bonds, Cash & Other
76.1%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2610:45PM
Columbia Threadneedle Fixed-Income Monitor: September 2026SeekingAlpha
Sep-01-26
Sep-01-2611:20AM
Bond Market Dynamics: Is Appetite For AI Debt Reaching Its Limits?SeekingAlpha
Aug-25-26
Aug-25-2602:45AM
Cross-Asset Volatilities Rise As Treasury Endeavors To Avert Yield ContagionSeekingAlpha
Aug-17-26
Aug-17-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-11-26
Aug-11-2609:39AM
SPX Skew Collapses On Upside ChasingSeekingAlpha
Aug-04-26
Aug-04-2611:30PM
4 Themes For Fixed Income: The Themes Driving Bond MarketsSeekingAlpha
Jul-28-26
Jul-28-2611:25PM
The Forgotten BubbleSeekingAlpha
Jul-21-26
Jul-21-2612:44AM
The Credit Market Lens: Rich Spreads, Cheap Treasuries, And An Incomplete ExplanationSeekingAlpha
Jul-16-26
Jul-16-2612:29AM
Now More Than Ever: The Case For Global BondsSeekingAlpha
Jul-10-26
Jul-10-2606:45AM
Q3 2026 Fixed Income PerspectivesSeekingAlpha
Jul-03-26
Jul-03-2607:35AM
The Week The AI Trade Broke, And Why The Data Says 'Rotation,' Not 'Recession'SeekingAlpha
Jun-25-26
Jun-25-2610:50AM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
Jun-12-26
Jun-12-2611:35PM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
Jun-11-26
Jun-11-2611:25PM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
Fund

This fund aims to generate substantial current income while preserving capital through prudent investment strategies. It primarily invests at least 80% of its net assets in corporate debt and related instruments that hold an investment-grade rating. The fund also has the flexibility to allocate up to 40% of its holdings to international securities, including those in emerging markets, and up to 15% to assets denominated in currencies other than the U.S. dollar.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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