Latest market price
20.52
-0.04-0.19%
OverviewShort InterestFilings
FLCOFranklin Investment Grade Corporate ETF·AMEX
20.52-0.19%
TA
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VXUS-0.29%$82.35VUG+1.12%$84.97VTV-0.24%$228.03VO+0.28%$81.89VGT+1.55%$115.59VB+0.57%$293.46VWO-0.51%$55.41VIG-0.08%$248.03
Fund Snapshot
Category—Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-2.83%Total Holdings230Perf Week-0.24%
SponsorFranklin TempletonETF TypeTags—Return% 3Y5.30%AUM$540.80MPerf Month1.63%
Fund FamilyBond TypeTags—Return% 5Y-0.75%NAV/shPerf Quarter-2.23%
Index—Average MaturityTags—Return% 10Y52W High21.95 -6.49%Perf Half Y-3.43%
Index WeightingCommodity TypeTags—Return% SI52W Low20.13 1.96%Perf YTD-4.99%
Active/PassiveQuant TypeTags—Flows% 1M-6.56%Volatility0.37% 0.40%Perf Year-6.07%
Dividend TTM1.10 (5.38%)ESG TypeTags—Flows% 3M-6.35%ATR (14)0.10Perf 3Y3.16%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD-4.58%RSI (14)50.94Perf 5Y-20.46%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.36Perf 10Y-17.39%
Expense0.35%Growth/ValueSMA200.35%Flows% 3YRel Volume0.45Prev Close20.56
Inverse/LeveragedMarket CapSMA50-0.22%Flows% 5YAvg Volume91.31KPrice20.52
IPO DateOct 03, 2016Option/ShortYes / YesSMA200-2.99%52W Range %22%Volume40,904Change-0.19%
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2608:05AM
AI Bubble Warning - Why Larry McDonald Sees A 20-30% Market Crash RiskSeekingAlpha
Oct-26-26
Oct-26-2602:05PM
Bonds, AI, And A Bull Market That Has Kept GoingSeekingAlpha
Oct-19-26
Oct-19-2611:35AM
Are We There Yet? Bull Market May Have More MilesSeekingAlpha
Oct-12-26
Oct-12-2612:33AM
CIO Weekly: The Benefits Of A Buyer's MarketSeekingAlpha
Oct-05-26
Oct-05-2608:40PM
Equity Markets Remain Resilient Amidst Continued Yield SurgeSeekingAlpha
Sep-28-26
Sep-28-2608:45PM
Cumberland's Monday MemoSeekingAlpha
Sep-22-26
Sep-22-2606:03AM
The Credit Market Lens: AI Capex And The Limits Of Crowding OutSeekingAlpha
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
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.

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