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Franklin Investment Grade Corporate ETF
FLCO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.53% | -2.62% | -3.08% | -1.95% | +11.31% | -10.84% |
| Flows | +$8M | -$4M | +$30M | -$22M | -$68M | -$271M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 216 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 3, 2016 |
| ESG | No |
More data and info about FLCO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 216
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.72% | +4.38% | +5.51% | +6.52% |
Max drawdown | -3.28% | -4.79% | -4.82% | -25.48% |
Max drawdown duration | 65d | 309d | 282d | 1814d |
Time to recover | N/A | N/A | 164d | N/A |
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 September 2, 2026, FLCO manages $559.61 M, reflecting the total assets held in the fund.
How has FLCO performed recently?
As of September 2, 2026, FLCO delivered a return of -0.53% over the past month (1M performance), -2.62% over the past three months (3M), and -3.08% year-to-date (YTD).
What are the recent fund flows for FLCO?
As of September 2, 2026, FLCO has seen net flows of +$8M in the past month (1M flow) and +$30M year-to-date (YTD).
Does FLCO pay dividends?
As of September 2, 2026, FLCO has a trailing 12-month distribution yield of 1.04%.
How many holdings are in FLCO
As of July 31, 2026, FLCO holds 216 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 July 31, 2026, FLCO holds 216 securities, with 17.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLCO?
As of July 31, 2026, FLCO holds a portfolio of 216 underlyings, with its largest positions including Morgan Stanley, 1.794% 13feb2032, USD (I), Bank of America Corporation, 5.202% 25apr2029, USD (N) and Wells Fargo, 4.808% 25jul2028, USD (U). 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 July 31, 2026, FLCO has its largest geographic exposures in USA.
What sectors or themes does FLCO focus on?
As of July 31, 2026, FLCO is primarily exposed to Finance, Industrials and Utilities.
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