FLCO
·NYSE
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Key Stats
Assets Under Management
556.62MUSD
Fund Flows (1Y)
5.25MUSD
Dividend Yield
4.14%
Discount/Premium to NAV
-0.08%
Shares Outstanding
25.70M
Expense Ratio
0.35%
About Franklin Investment Grade Corporate ETF
Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Oct 3, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
FLCO aims for active exposure to the investment-grade USD-denominated bond space. The fund manager uses a combination of top-down and bottom-up approaches for portfolio construction. The fund manager also uses the top-down approach for tactical sector allocation and the bottom-up approach to select individual securities regardless of maturity or duration. Despite its primary USD-denominated investment objective, FLCO can hold up to 15% in non-USD-denominated securities and up to 40% in foreign issuers including emerging markets. Given the nature of actively-managed funds, FLCO may experience higher portfolio turnover. Also, with the opaque trading nature of the bond market, investors should reach out to market makers for assistance to execute block trades. Prior to Aug. 1, 2022, the fund traded under the name Franklin Liberty Investment Grade Corporate ETF.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.03% | -1.44% | +2.30% | +1.53% | +0.50% | -20.17% |
NAV Total Return | +0.29% | -0.29% | +6.99% | +5.89% | +15.15% | -2.93% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOLDMAN SACHS G 2.64 2/28
1.74%
BANK OF AMER C 5.202 4/29
1.32%
WELLS FARGO CO 4.808 7/28
1.31%
AT&T INC 3.5 6/41
1.26%
MORGAN STANLEY 1.794 2/32
1.25%
T-MOBILE USA I 2.875 2/31
1.20%
JPMORGAN CHAS 6.087 10/29
1.19%
BANK OF AMER C 4.571 4/33
1.18%
JPMORGAN CHASE 2.963 1/33
1.15%
CITIBANK NA 4.914 5/30
1.15%
Top 10 Weight 12.75%
222 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.071 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.097 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.077 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.078 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.091 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.077 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.083 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
