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FLCO
Intl IG Bonds
Active
NYSE listed

Franklin Investment Grade Corporate ETF

This ETF provides exposure to Investment Grade Corporate Bonds

FLCO performance and flow charts

Last update 7/17/2026 at 7:59 PM
Live
Closed
Last price
$21.20
+$0.02 (+0.07%) 7/17/2026

Performance

-1.0-0.50.00.5%Jun 17Jun 26Jul 6Jul 13

Flows

-1 M-0.5 M0 M0.5 M1 M
1 day price range
$21.18
$21.22
52 week price range
$21.12
$22.10
1W perf
+0.06%
YTD perf
-1.39%
YTD flows
+$42M
AuM
$582M
E/R
0.35%
TTM yield
1.82%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-0.84%-1.85%-1.39%+1.24%+11.20%-9.80%
Flows+$1M-$2M+$42M-$15M-$57M-$273M
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFranklin Templeton
N° of holdings224
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 3, 2016
ESGNo
TrackinsightTrackinsight

More data and info about FLCO on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

18.03%

Total weight of top 15 holdings out of 224

Top 15 Holdings

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%
Citigroup, 3.668% 24jul2028, USD
1.13%
JP Morgan, 2.963% 25jan2033, USD
1.13%
US17325FBP27
1.11%
Goldman Sachs, 5.33% 23jul2035, USD
1.07%
Morgan Stanley, 5.25% 21apr2034, USD (I)
1.06%

Sectors

Banks
24.49%
Other
75.51%

Countries

USA
65.46%
Other
34.54%

Maturity

5Y+
45.01%
2-3Y
10.34%
4-5Y
7.47%
3-4Y
7.21%
Other
29.97%

Credit rating

BBB+
7.03%
Other
92.97%
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Trading data

Last sale
7/17/2026 at 7:59 PM
$21.20
Previous close
$21.19
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+4.60%+4.29%+5.62%+6.50%
Max drawdown
-2.24%-3.48%-6.44%-25.59%
Max drawdown duration
89d262d134d1808d
Time to recover
N/AN/A43dN/A
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Frequently asked questions about FLCO

What type of ETF is FLCO?

FLCO is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.

What does FLCO invest in?

This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: Intl IG Bonds.

What is the expense ratio of FLCO?

The total expense ratio (TER) of FLCO is 0.35%, representing the annual fee charged by the fund manager.

When was FLCO launched?

FLCO was launched on October 3, 2016, marking its entry into the ETF market.

Who is the issuer of FLCO?

FLCO is issued by Franklin Templeton.

What is the AUM of FLCO?

As of July 17, 2026, FLCO manages $582.08 M, reflecting the total assets held in the fund.

How has FLCO performed recently?

As of July 17, 2026, FLCO delivered a return of -0.84% over the past month (1M performance), -1.85% over the past three months (3M), and -1.39% year-to-date (YTD).

What are the recent fund flows for FLCO?

As of July 17, 2026, FLCO has seen net flows of +$1M in the past month (1M flow) and +$42M year-to-date (YTD).

Does FLCO pay dividends?

As of July 17, 2026, FLCO has a trailing 12-month distribution yield of 1.82%.

How many holdings are in FLCO

As of May 31, 2026, FLCO holds 224 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FLCO?

As of May 31, 2026, FLCO holds 224 securities, with 18.03% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLCO?

As of May 31, 2026, FLCO holds a portfolio of 224 underlyings, with its largest positions including Goldman Sachs, 2.64% 24feb2028, USD, Wells Fargo, 4.808% 25jul2028, USD (U) and Bank of America Corporation, 5.202% 25apr2029, USD (N). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FLCO invest in?

As of May 31, 2026, FLCO has its largest geographic exposures in USA.

What sectors or themes does FLCO focus on?

As of May 31, 2026, FLCO is primarily exposed to Banks.

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