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›ETF Issuers›Franklin Templeton›FLCO
FLCO

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.

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$21.24
+$0.04 (+0.19%) today
1:30 PM 07/09/26 Closed
1D price range
$21.20$21.26
52W price range
$21.13$22.10
YTD Perf.
-1.39%
YTD Flows
Annualized volatility
Fund AuM
€509M
Share class AuM
€509M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US35473P6034
TER
0.35%
Inception date
10/3/2016
Dividend policy
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 8, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Banks
24.49%
Power
6.14%
Communication services
4.30%
Aircraft production and defense
4.01%
Pharmaceutical preparation and biotechnology
3.99%
Insurance and reinsurance
3.61%
Food and beverage production
2.31%
Oil and gas extraction and refining
2.14%
Unavailable
23.07%
Other
25.86%
Latest FLCO news

No content available for this fund

FAQ about FLCO

FLCO is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
FLCO carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
FLCO was introduced to the market on October 3, 2016. It trades on United States
Franklin Investment Grade Corporate ETF, FLCO, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
FLCO oversees €509M in assets as of July 8, 2026.
FLCO follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 1.82%.
As of May 31, 2026, FLCO has significant geographic allocations in USA, United Kingdom and Switzerland.
As of May 31, 2026, FLCO focuses largely on Banks, Power and Communication services.
As of May 31, 2026, FLCO holds 224 positions in its portfolio, with 18.03% of assets concentrated in its top 15 holdings.
As of May 31, 2026, FLCO top three holdings include Goldman Sachs, 2.64% 24feb2028, USD, Wells Fargo, 4.808% 25jul2028, USD (U) and Bank of America Corporation, 5.202% 25apr2029, USD (N).
The base currency of FLCO is USD.
Data as of 05/31/26
Goldman Sachs, 2.64% 24feb2028, USD
1.72%
Wells Fargo, 4.808% 25jul2028, USD (U)
1.29%
Bank of America Corporation, 5.202% 25apr2029, USD (N)
1.28%
AT&T Inc, 3.5% 1jun2041, USD
1.24%
PNC Financial Services Group, 5.222% 29jan2031, USD
1.21%
Morgan Stanley, 1.794% 13feb2032, USD (I)
1.21%
Aercap Holdings, 3% 29oct2028, USD
1.16%
JP Morgan, 6.087% 23oct2029, USD
1.15%
T-Mobile USA, 2.875% 15feb2031, USD
1.13%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
1.13%

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