Franklin Investment Grade Corporate ETFFranklin Investment Grade Corporate ETFFranklin Investment Grade Corporate ETF

Franklin Investment Grade Corporate ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪26.26 M‬
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%
Shares outstanding
Expense ratio

About Franklin Investment Grade Corporate ETF


FLCO aims for active exposure to the investment-grade USD-denominated bond space. The fund manager uses a combination of top-down and bottom-up approaches for portfolio construction. The fund manager also uses the top-down approach for tactical sector allocation and the bottom-up approach to select individual securities regardless of maturity or duration. Despite its primary USD-denominated investment objective, FLCO can hold up to 15% in non-USD-denominated securities and up to 40% in foreign issuers including emerging markets. Given the nature of actively-managed funds, FLCO may experience higher portfolio turnover. Also, with the opaque trading nature of the bond market, investors should reach out to market makers for assistance to execute block trades. Prior to Aug. 1, 2022, the fund traded under the name Franklin Liberty Investment Grade Corporate ETF.

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FLCO last dividends amounted to 0.07 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 37.09% decrease.
FLCO fund flows account for ‪26.26 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
FLCO price has risen by 0.48% over the last month, and its yearly performance shows a 2.66% increase. See more dynamics on FLCO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a 1.51% increase in three-month performance and has increased by 7.90% in a year.
FLCO trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.