FLCO ETF

$21.02

Fund Essentials - as of Jan 30, 2026

Net Assets
$557M
Expense Ratio
0.35%
Dividend Yield (Current)
4.63%
Holdings
221
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+1.04%
1 Year+4.12%
3 Year+5.05%
5 Year+0.04%

Asset Allocation

Bonds: 99.52%
Other: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GS V2.64 02/24/28Goldman Sachs G 2.64 2/28 1.69%
BAC V5.202 04/25/29Bank Of America Corp 5.202 04/25/20291.28%
WFC V4.808 07/25/28 Wells Fargo & Co.1.26%
T 3.5 06/01/41At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/20411.23%
MS V1.794 02/13/32 MMorgan Stanley 1.79% 2032/02/13 Variable Rate, Callable1.21%
Top 10 Concentration: 12.41%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2026
12M Distributions
11 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FLCO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FLCO ETF Overview

FLCO ETF (Franklin Investment Grade Corporate ETF) is managed by Franklin Templeton Investments (US) with $556.6M in net assets. FLCO expense ratio is 0.35%, holding 221 positions across sectors including Financials, Health Care, Utilities. Inception date: 2016-10-03.

FLCO performance shows a YTD return of 1.04%. The 1-year return is 4.12% and the 5-year return is 0.04%. FLCO dividend yield stands at 4.63%, paid monthly.

FLCO top holdings include Goldman Sachs G 2.64 2/28 (1.7%), Bank Of America Corp 5.202 04/25/2029 (1.3%), Wells Fargo & Co. (1.3%), At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041 (1.2%), Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable (1.2%). View all FLCO holdings, sector breakdown, or dividend history.

FLCO can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+1.04%
1 Year
+4.12%
3 Year
+5.05%

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1GS V2.64 02/24/28Goldman Sachs G 2.64 2/28 Financials1.69%
2BAC V5.202 04/25/29Bank Of America Corp 5.202 04/25/2029Financials1.28%
3WFC V4.808 07/25/28 Wells Fargo & Co.Financials1.26%
4T 3.5 06/01/41At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041Communication Services1.23%
5MS V1.794 02/13/32 MMorgan Stanley 1.79% 2032/02/13 Variable Rate, CallableFinancials1.21%
6PNC V5.222 01/29/31Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031Financials1.20%
7JPM V6.087 10/23/29JPMORGAN CHASE + CO 6.09 10/23/2029Financials1.15%
8BAC V4.571 04/27/33Bank Of America Corp. 4.571%Financials1.14%
9TMUS 2.875 02/15/31T-Mobile Usa, Inc., 2.87%, Due 02/15/2031Communication Services1.13%
10C 4.914 05/29/30 .Citibank Na 4.91% May 29, 2030Financials1.12%