logo
Sign in

FLCO Stock Price, Chart, Stats & News

Franklin Investment Grade Corporate ETF
Save

Franklin Investment Grade Corporate ETF (FLCO) is a dividend-paying ETF with a current dividend yield of 4.87% as of Sep 14, 2026. It pays $1.00 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 8.21% 5-year compound annual rate.

Corporate Bond
Category
4.87%
Dividend yield
0.35%
Expense ratio
560.92M
Assets
-0.43%
1Y return

FLCO chart

FLCO returns

YTD
-0.82%
1Y
-0.43%
3Y
4.88%
5Y
-0.51%
10Y
0.00%
1Y volatility3.67%
3Y volatility6.26%
Sharpe ratio0.04

About

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.

Top 10 FLCO holdings

HoldingOwnership
Financial Services
1.31%
Financial Services
1.14%
Financial Services
1.12%
Financial Services
0.93%
Financial Services
0.88%
Health care
0.82%
Energy
0.80%
Industrials
0.73%
Health care
0.65%
Communication Services
0.51%

Related lists

Similar securities

Based on sector and market capitalization

Report issue