Franklin Investment Grade Corporate ETF (FLCO)
NYSEARCA: FLCOFranklin Templeton, IncCorporate BondETFUSD
At close: Oct 9, 3:49 PM ET · Delayed 15 min
FLCO chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $530.70M
- Dividend yield
- 4.94%
- Holdings
- 1
- Inception
- Oct 3, 2016
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Corporate Bond
- 52-week range
- 20.13 – 22.10
- Volume / Avg
- 418.27K / 83.67K
- Beta
- —
- Previous close
- 20.35
FLCO ETF today
The Franklin Investment Grade Corporate ETF (FLCO) is an exchange-traded fund from Franklin Templeton, Inc in the Corporate Bond category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $530.7 million in assets. Its largest holding is Franklin Instl U.S. Govt Mny Mkt Fund (INFXX) at 2.33% of assets, and the top 1 positions make up 2.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.94% ($0.00 per share annually). FLCO launched on Oct 3, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
FLCO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | INFXXFranklin Instl U.S. Govt Mny Mkt Fund | 2.33% |
Top 10 holdings: 2.3% of assets.
FLCO performance
1 week
+0.19%
FLCO price return, excluding dividends.
ETFs similar to FLCO
FLCO ETF FAQ
What is the FLCO price today?
FLCO last traded at $20.33 as of Oct 9, 3:49 PM EDT, down 0.08% on the day.
What is FLCO's expense ratio?
FLCO has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are FLCO's top holdings?
FLCO's largest holdings are Franklin Instl U.S. Govt Mny Mkt Fund (2.33%). The top 10 make up 2.3% of the fund.
Does FLCO pay a dividend?
Yes. FLCO has a trailing dividend yield of 4.94%.
How big is FLCO?
FLCO has about $530.7 million in assets under management spread across 1 holdings.