FLCO ETF

FLCO ETF
$21.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$559M
Expense Ratio
0.35%
Dividend Yield (Current)
4.75%
Holdings
229
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-0.75%
1 Year+2.20%
3 Year+4.33%
5 Year-0.56%

Asset Allocation

Bonds: 98.55%
Cash: 0.22%
Other: 1.23%
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Top Holdings

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TickerNameWeight
MS V1.794 02/13/32 MMorgan Stanley Mtn 1.79% Feb 13, 20321.26%
BAC V5.202 04/25/29Bank Of Amer Crp 5.202 04/25/20291.24%
WFC V4.808 07/25/28 Wells Fargo & Co.1.23%
-Tgt Us 10/16/26 C1501.23%
T 3.5 06/01/41At&t Inc 3.5 Jun 01, 20411.19%
Top 10 Concentration: 11.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.00

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 $558.6M in net assets. FLCO expense ratio is 0.35%, holding 229 positions across sectors including Financials, Health Care, Industrials. Inception date: 2016-10-03.

FLCO performance shows a YTD return of -0.75%. The 1-year return is 2.20% and the 5-year return is -0.56%. FLCO dividend yield stands at 4.75%, paid monthly.

FLCO top holdings include Morgan Stanley Mtn 1.79% Feb 13, 2032 (1.3%), Bank Of Amer Crp 5.202 04/25/2029 (1.2%), Wells Fargo & Co. (1.2%), Tgt Us 10/16/26 C150 (1.2%), At&t Inc 3.5 Jun 01, 2041 (1.2%). 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
-1.77%
YTD
-0.75%
1 Year
+2.20%
3 Year
+4.33%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1MS V1.794 02/13/32 MMorgan Stanley Mtn 1.79% Feb 13, 2032Financials1.26%
2BAC V5.202 04/25/29Bank Of Amer Crp 5.202 04/25/2029Financials1.24%
3WFC V4.808 07/25/28 Wells Fargo & Co.Financials1.23%
4-Tgt Us 10/16/26 C150Other1.23%
5T 3.5 06/01/41At&t Inc 3.5 Jun 01, 2041Communication Services1.19%
6PNC V5.222 01/29/31Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031Financials1.16%
7JPM V6.087 10/23/29Jpmorgan Chase + Co 6.09 10/23/2029Financials1.11%
8BAC V4.571 04/27/33Bank of America Corp Mtn 4.57% Apr 27, 2033Financials1.10%
9TMUS 2.875 02/15/31T-Mobile USA Inc 2.875 02/15/2031Communication Services1.10%
10C V3.668 07/24/28Citigroup IncFinancials1.09%