FLCO ETF

FLCO ETF
$20.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$553M
Expense Ratio
0.35%
Dividend Yield (Current)
4.78%
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+4.34%
5 Year-0.62%

Asset Allocation

Stocks: 1.13%
Bonds: 98.56%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20311.49%
MS V1.794 02/13/32 MMorgan Stanley Mtn 1.79% Feb 13, 20321.33%
BAC V5.202 04/25/29Bank Of Amer Crp 5.202 04/25/20291.32%
WFC V4.808 07/25/28 Wells Fargo & Co.1.31%
JPM V6.087 10/23/29Jpmorgan Chase + Co 6.09 10/23/20291.17%
Top 10 Concentration: 12.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 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 $553.1M 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 -0.62%. FLCO dividend yield stands at 4.78%, paid monthly.

FLCO top holdings include Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (1.5%), Morgan Stanley Mtn 1.79% Feb 13, 2032 (1.3%), Bank Of Amer Crp 5.202 04/25/2029 (1.3%), Wells Fargo & Co. (1.3%), Jpmorgan Chase + Co 6.09 10/23/2029 (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
+4.34%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other1.49%
2MS V1.794 02/13/32 MMorgan Stanley Mtn 1.79% Feb 13, 2032Financials1.33%
3BAC V5.202 04/25/29Bank Of Amer Crp 5.202 04/25/2029Financials1.32%
4WFC V4.808 07/25/28 Wells Fargo & Co.Financials1.31%
5JPM V6.087 10/23/29Jpmorgan Chase + Co 6.09 10/23/2029Financials1.17%
6BAC V4.571 04/27/33Bank of America Corp Mtn 4.57% Apr 27, 2033Financials1.15%
7C V3.668 07/24/28Citigroup IncFinancials1.15%
8C 4.914 05/29/30 .Citibank Na Sr Unsecured 05/30 4.914Financials1.14%
9JPM V2.963 01/25/33Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033Financials1.13%
10MS V5.25 04/21/34 MTMorgan Stanley 5.25 04/21/2034Financials1.07%