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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 10/16/2026 at 1:30 PM
Live
Closed
Last price
$20.53
+$0.01 (+0.04%) 10/16/2026

Performance

-2.0-1.5-1.0-0.50.00.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

-20 M-15 M-10 M-5 M0 M
1 day price range
$20.47
$20.55
52 week price range
$20.23
$22.10
1W perf
+0.89%
YTD perf
-4.58%
YTD flows
+$8M
AuM
$529M
E/R
0.35%
TTM yield
1.06%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.72%-3.24%-4.58%-5.87%+12.14%-10.84%
Flows-$22M-$34M+$8M-$47M-$90M-$280M
Data as of October 16, 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 holdings226
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 August 31, 2026

Diversification

17.61%

Total weight of top 15 holdings out of 226

Top 15 Holdings

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)
1.1%
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%

Sectors

Finance
42.58%
Industrials
9.79%
Utilities
8.59%
Healthcare
8.3%
Other
30.73%

Countries

USA
81.78%
Other
18.22%

Maturity

5Y+
60.03%
4-5Y
11.63%
3-4Y
9.95%
2-3Y
7.65%
Other
10.74%

Credit rating

Other
100%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$20.53
Previous close
$20.52
Consolidated volume
10/15/2026
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+4.81%+4.50%+5.40%+6.52%
Max drawdown
-4.60%-7.55%-7.55%-24.74%
Max drawdown duration
89d353d353d1802d
Time to recover
N/AN/AN/AN/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 October 16, 2026, FLCO manages $529.36 M, reflecting the total assets held in the fund.

How has FLCO performed recently?

As of October 16, 2026, FLCO delivered a return of -0.72% over the past month (1M performance), -3.24% over the past three months (3M), and -4.58% year-to-date (YTD).

What are the recent fund flows for FLCO?

As of October 16, 2026, FLCO has seen net flows of -$22M in the past month (1M flow) and +$8M year-to-date (YTD).

Does FLCO pay dividends?

As of October 16, 2026, FLCO has a trailing 12-month distribution yield of 1.06%.

How many holdings are in FLCO

As of August 31, 2026, FLCO holds 226 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 August 31, 2026, FLCO holds 226 securities, with 17.61% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLCO?

As of August 31, 2026, FLCO holds a portfolio of 226 underlyings, with its largest positions including Bank of America Corporation, 5.202% 25apr2029, USD (N), Morgan Stanley, 1.794% 13feb2032, USD (I) and USA, Notes 4.125% 30jun2031, USD (AA-2031). 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 August 31, 2026, FLCO has its largest geographic exposures in USA.

What sectors or themes does FLCO focus on?

As of August 31, 2026, FLCO is primarily exposed to Finance, Industrials and Utilities.

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