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FLCO ETF · Franklin Investment Grade Corporate ETF
The FLCO Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-0.75%
Last price
$21.48
1M perf.
-1.32%
1M flows
-€7.3M
AuM
€510M
E/R
0.35%
Rating
Not rated
ESG Consensus®
FLCO
$21.48
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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FLCO
$21.41
-0.67%
Intl IG Bonds
-0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.32%  | -0.67% | +4.45%  | +11.85% | -5.23% | +0.05% | +0.05% | -0.41% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$21.42
1D NAV change
0.00%
Dividend policy
No. of holdings
215
Inception date
10/3/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.67% | +4.45% | +11.85% | -5.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
87.74%
United Kingdom
3.46%
Switzerland
1.83%
Ireland
1.81%
Other
5.17%
Sectors
Banks
24.34%
Power
6.87%
Communication services
4.78%
Aircraft production and defense
4.44%
Pharmaceutical preparation and biotechnology
4.18%
Insurance and reinsurance
3.71%
Food and beverage production
2.42%
It services and computer programming
2.16%
Unavailable
18.00%
Other
29.09%
Diversification
Total weight of top 15 holdings out of 215
Top 15 holdings
Data as of February 28, 2026
Goldman Sachs, 2.64% 24feb2028, USD
Bank of America Corporation, 5.202% 25apr2029, USD (N)
Wells Fargo, 4.808% 25jul2028, USD (U)
AT&T Inc, 3.5% 1jun2041, USD
Morgan Stanley, 1.794% 13feb2032, USD (I)
PNC Financial Services Group, 5.222% 29jan2031, USD
Aercap Holdings, 3% 29oct2028, USD
JP Morgan, 6.087% 23oct2029, USD
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Bank of America Corporation, 4.571% 27apr2033, USD (N)
US17325FBP27
T-Mobile USA, 2.875% 15feb2031, USD
JP Morgan, 2.963% 25jan2033, USD
Citigroup, 3.668% 24jul2028, USD
Morgan Stanley, 5.25% 21apr2034, USD (I)
Goldman Sachs, 5.33% 23jul2035, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.85B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.03B |
FLJP | Franklin FTSE Japan ETF | €2.63B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.57B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.15B |
Frequently asked questions about FLCO
What does Franklin Investment Grade Corporate ETF, FLCO, invest in?
FLCO is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of FLCO?
FLCO carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was FLCO launched?
FLCO was introduced to the market on October 3, 2016. It trades on United States
Who is the ETF issuer of FLCO?
Franklin Investment Grade Corporate ETF, FLCO, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLCO?
FLCO oversees €510M in assets as of April 7, 2026.
How has FLCO performed lately?
Based on data from April 7, 2026, FLCO returned -1.32% over the past month, -0.67% over the last three months and -0.41% year-to-date.
What are the latest inflows or outflows for FLCO?
As of April 7, 2026, FLCO recorded net flows of -€7.4M over the last month and +€39M year-to-date.
Does FLCO distribute dividends?
FLCO follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 2.93%.
What are the main country or region exposures of FLCO?
As of February 28, 2026, FLCO has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does FLCO invest in?
As of February 28, 2026, FLCO focuses largely on Banks, Power and Communication services.
How many securities does FLCO hold and how diversified is it?
As of February 28, 2026, FLCO holds 215 positions in its portfolio, with 17.56% of assets concentrated in its top 15 holdings.
What are the main positions in FLCO?
As of February 28, 2026, FLCO top three holdings include Goldman Sachs, 2.64% 24feb2028, USD, Bank of America Corporation, 5.202% 25apr2029, USD (N) and Wells Fargo, 4.808% 25jul2028, USD (U).
What is the base currency of FLCO?
The base currency of FLCO is USD.
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