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
21.04
+0.09+0.43%
OverviewShort InterestFilings
FLCOFranklin Investment Grade Corporate ETF·AMEX
21.04+0.43%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y1.20%Total Holdings220Perf Week-0.19%
SponsorFranklin TempletonETF TypeTags-Return% 3Y4.23%AUM$555.18MPerf Month-1.45%
Fund FamilyBond TypeTags-Return% 5Y-0.62%NAV/shPerf Quarter-1.22%
Index-Average MaturityTags-Return% 10Y52W High22.10 -4.80%Perf Half Y-2.68%
Index WeightingCommodity TypeTags-Return% SI52W Low20.91 0.62%Perf YTD-2.82%
Active/PassiveQuant TypeTags-Flows% 1M3.03%Volatility0.32% 0.27%Perf Year-2.46%
Dividend TTM1.00 (4.77%)ESG TypeTags-Flows% 3M1.71%ATR (14)0.07Perf 3Y-0.52%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD1.69%RSI (14)42.72Perf 5Y-20.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.35Perf 10Y-
Expense0.35%Growth/ValueSMA20-0.24%Flows% 3YRel Volume0.32Prev Close20.95
Inverse/LeveragedMarket CapSMA50-1.08%Flows% 5YAvg Volume62.43KPrice21.04
IPO DateOct 03, 2016Option/ShortYes / YesSMA200-2.34%52W Range %11%Volume20,252Change0.43%
Holdings Breakdown
View Holdings as
Stocks
13.5%Financial Services
3.7%Healthcare
1.8%Communication Services
1.8%Energy
1.7%Technology
1.3%Industrials
0.5%Basic Materials
0.5%Consumer Defensive
Bonds, Cash & Other
75.3%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2603:25AM
The Forgotten BubbleSeekingAlpha
Jul-21-26
Jul-21-2604:44AM
The Credit Market Lens: Rich Spreads, Cheap Treasuries, And An Incomplete ExplanationSeekingAlpha
Jul-16-26
Jul-16-2604:29AM
Now More Than Ever: The Case For Global BondsSeekingAlpha
Jul-10-26
Jul-10-2610:45AM
Q3 2026 Fixed Income PerspectivesSeekingAlpha
Jul-03-26
Jul-03-2611:35AM
The Week The AI Trade Broke, And Why The Data Says 'Rotation,' Not 'Recession'SeekingAlpha
Jun-25-26
Jun-25-2602:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
Jun-13-26
Jun-13-2603:35AM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
Jun-12-26
Jun-12-2603:25AM
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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