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FLCO

Franklin Investment Grade Corporate ETF

USD

Set alert

20.66 USD -0.01 -0.05%

As of Oct 30, 2026 Extended hours 20.66 0.00%

Bid: 20.64 × 1,300
Ask: 20.70 × 600

20.63 Day range 20.67

20.24 52-week range 21.92

YTD: -4.57%
1 year: -5.66%

Open: 20.67
Prev close: 20.67
Mkt cap: 538.57M
Vol: 276.08K
Avg vol: 88.35K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 20.63
High: 20.67
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 21.49
200-d avg: 21.40

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Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $540.80M
NAV: 20.68
Holdings: 230
Inception: 2016-10-03
Top 10 weight: 12.74%

IFT - MONEY MARKET PORT 1.80%
MS MORGAN STANLEY 1.794 2/32 1.36%
BANK OF AMER C 5.202 4/29 1.35%
WELLS FARGO CO 4.808 7/28 1.34%
JPMORGAN CHAS 6.087 10/29 1.20%
C CITIGROUP INC 3.668 7/28 1.18%
BANK OF AMER C 4.571 4/33 1.16%
JPM JPMORGAN CHASE 2.963 1/33 1.16%
MS MORGAN STANLEY 5.25 4/34 1.10%
BURLINGTON NORT 5.75 5/40 1.08%
GOLDMAN SACHS G 5.33 7/35 1.07%
PHILIP MORRIS 5.375 2/33 1.04%
C CITIGROUP INC 5.583 9/32 1.02%
UNITEDHEALTH GR 3.05 5/41 1.00%
TRUIST FINANC 7.161 10/29 0.96%
MIZUHO FINANCI 5.778 7/29 0.94%
WELLS FARGO CO 5.574 7/29 0.93%
BCS BARCLAYS PLC 5.086 2/29 0.91%
US TREASURY N/ 4.125 6/31 0.86%
CSLB HOLDINGS 5.948 10/33 0.85%
T-MOBILE USA I 2.875 2/31 0.83%
ET ENERGY TRANSFER 5.15 3/45 0.83%
FOUNDRY JV HOLDC 5.9 1/33 0.83%
HCA INC 4.6 11/32 0.82%
CVS CVS HEALTH CORP 5.3 12/43 0.81%

Cash & Others 100.00%

United States 86.90%
United Kingdom 2.31%
Netherlands 2.03%
Japan 1.88%
Canada 1.33%
Ireland 1.20%
Australia 0.80%
Switzerland 0.68%
Spain 0.63%
Luxembourg 0.51%
France 0.45%
Belgium 0.37%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record