FLCO ETF

FLCO ETF
$20.38
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Fund Essentials - as of Oct 2, 2026

Net Assets
$532M
Expense Ratio
0.35%
Dividend Yield (Current)
4.94%
Holdings
231
Inception Date
Oct 3, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.06%
1 Year-2.55%
3 Year+4.73%
5 Year-0.44%

Asset Allocation

Stocks: 2.22%
Bonds: 97.78%
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Top Holdings

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TickerNameWeight
INFXXMoney Market Fiduciary2.22%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20311.53%
BAC V5.202 04/25/29Bank Of Amer Crp 5.202 04/25/20291.38%
WFC V4.808 07/25/28 Wells Fargo & Co 4.81 07/25/20281.37%
MS V1.794 02/13/32 MMorgan Stanley Mtn 1.79% Feb 13, 20321.36%
Top 10 Concentration: 13.70%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
11 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLCO ETF Overview

FLCO ETF (Franklin Investment Grade Corporate ETF) is managed by Franklin Templeton Investments (US) with $531.7M in net assets. FLCO expense ratio is 0.35%, holding 231 positions across sectors including Financials, Health Care, Industrials. Inception date: 2016-10-03.

FLCO performance shows a YTD return of -3.06%. The 1-year return is -2.55% and the 5-year return is -0.44%. FLCO dividend yield stands at 4.94%, paid monthly.

FLCO top holdings include Money Market Fiduciary (2.2%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (1.5%), Bank Of Amer Crp 5.202 04/25/2029 (1.4%), Wells Fargo & Co 4.81 07/25/2028 (1.4%), Morgan Stanley Mtn 1.79% Feb 13, 2032 (1.4%). Go to all FLCO holdings, FLCO sectors, or FLCO dividends.

FLCO can be compared against other funds. Use FLCO overlap to find shared positions, or FLCO vs another fund for a side-by-side view. FLCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.73%
YTD
-3.06%
1 Year
-2.55%
3 Year
+4.73%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1INFXXMoney Market FiduciaryFinancials2.22%
2-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other1.53%
3BAC V5.202 04/25/29Bank Of Amer Crp 5.202 04/25/2029Financials1.38%
4WFC V4.808 07/25/28 Wells Fargo & Co 4.81 07/25/2028Financials1.37%
5MS V1.794 02/13/32 MMorgan Stanley Mtn 1.79% Feb 13, 2032Financials1.36%
6C V3.668 07/24/28Citigroup IncFinancials1.21%
7JPM V6.087 10/23/29Jpmorgan Chase + Co 6.09 10/23/2029Financials1.21%
8BAC V4.571 04/27/33Bank of America Corp Mtn 4.57% Apr 27, 2033Financials1.16%
9JPM V2.963 01/25/33Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033Financials1.16%
10MS V5.25 04/21/34 MTMorgan Stanley 2034-04-21Financials1.10%