FLCO
$21.59
AUM$559M
TER0.35%
Holdings224
FLCO
$21.59
Franklin Investment Grade Corporate ETF
AUM$559M
TER0.35%
Holdings224
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$559M
Expense Ratio
0.35%
Dividend Yield (Current)
4.10%
Holdings
224
Inception Date
Oct 3, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.06%
3 Year+0.13%
5 Year-0.02%
10 Year+0.22%
Asset Allocation
Bonds: 100.39%
Other: 0.64%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GS V2.64 02/24/28 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | 1.71% |
| INFXX | Ift - Money Market Port | 1.51% |
| BAC V5.202 04/25/29 | Bank Of America Corp 5.202 04/25/2029 | 1.31% |
| WFC V4.808 07/25/28 | Wells Fargo & Co. | 1.29% |
| T 3.5 06/01/41 | At&t Inc 3.5 Jun 01, 2041 | 1.26% |
Top 10 Concentration: 13.00%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
10 payments
Total: $0.81
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.26%
YTD
+6.19%
1 Year
+6.19%
3 Year
+13.21%
Top 10 Holdings (13.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GS V2.64 02/24/28 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | Financials | 1.71% |
| 2 | INFXX | Ift - Money Market Port | Financials | 1.51% |
| 3 | BAC V5.202 04/25/29 | Bank Of America Corp 5.202 04/25/2029 | Financials | 1.31% |
| 4 | WFC V4.808 07/25/28 | Wells Fargo & Co. | Financials | 1.29% |
| 5 | T 3.5 06/01/41 | At&t Inc 3.5 Jun 01, 2041 | Communication Services | 1.26% |
| 6 | MS V1.794 02/13/32 M | Morgan Stanley Mtn 1.79% Feb 13, 2032 | Financials | 1.24% |
| 7 | TMUS 2.875 02/15/31 | T-Mobile Usa, Inc. | Communication Services | 1.19% |
| 8 | JPM V6.087 10/23/29 | Jpmorgan Chase & Company (Usd) Variable Rate, Callable 6.087% Oct 23, 2029 | Financials | 1.18% |
| 9 | BAC V4.571 04/27/33 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | Financials | 1.17% |
| 10 | C 4.914 05/29/30 . | Citibank Na 4.91% May 29, 2030 | Financials | 1.14% |