FLCOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FLCO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLCO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCO ETF 2 | -0.72%– | -3.24%– | -4.58%– | -5.87%– | +12.14%– | -10.84%– |
| Flows | FLCO ETF 2 | -$22M– | -$34M– | +$8M– | -$47M– | -$90M– | -$280M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCO ETF 2 | +4.81%– | +4.50%– | +5.40%– | +6.52%– |
| Max drawdown | FLCO ETF 2 | -4.60%– | -7.55%– | -7.55%– | -24.74%– |
| Max drawdown duration | FLCO ETF 2 | 89d– | 353d– | 353d– | 1802d– |
Trading data
FLCO | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $20.53 | – |
| Previous close 10/16/2026 | $20.52 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FLCO | ETF 2 | |
|---|---|---|
| Last price | $20.53 | – |
| 1D performance | +0.04% | – |
| AuM | $529.36 M | – |
| E/R | 0.35% | – |
Characteristics
FLCO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Franklin Templeton | – |
| Benchmark | - | – |
| N° of holdings | 216 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2016 | – |
| ESG | No | – |
Exposure
Countries
FLCO
USA
81.78%
Other
18.22%
ETF 2
Sectors
FLCO
Finance
42.58%
Industrials
9.79%
Utilities
8.59%
Healthcare
8.3%
Other
30.73%
ETF 2
Diversification
FLCO
Total weight of top 15 holdings out of 15
17.61%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
FLCO
Bank of America Corporation, 5.202% 25apr2029, USD (N)
1.36%
Morgan Stanley, 1.794% 13feb2032, USD (I)
1.35%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.34%
Wells Fargo, 4.808% 25jul2028, USD (U)
1.32%
JP Morgan, 6.087% 23oct2029, USD
1.21%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
1.18%
Citigroup, 3.668% 24jul2028, USD
1.17%
Citibank N.A., 4.914% 29may2030, USD
1.16%
JP Morgan, 2.963% 25jan2033, USD
1.15%
Morgan Stanley, 5.25% 21apr2034, USD (I)
1.10%
Goldman Sachs, 5.33% 23jul2035, USD
1.08%
Burlington Northern Santa Fe, 5.75% 1may2040, USD
1.08%
Sopaipilla Investor, 7.534% 30nov2048, USD
1.06%
Philip Morris International, 5.375% 15feb2033, USD
1.03%
UnitedHealth Group, 3.05% 15may2041, USD
1.01%
ETF 2
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