Franklin Investment Grade Corporate ETF (FLCO)

NYSEARCA: FLCO · Real-Time Price · USD
21.46
-0.02 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
21.46
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.09%
Assets $595.18M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 27.55M
Dividend (ttm) $0.99
Dividend Yield 4.62%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.73%
Volume 15,539
Open 21.43
Previous Close 21.48
Day's Range 21.42 - 21.46
52-Week Low 20.90
52-Week High 22.10
Beta 0.38
Holdings 225
Inception Date Oct 3, 2016

About FLCO

Fund Home Page

The Franklin Investment Grade Corporate ETF (FLCO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund that uses a combined top-down and bottom-up approach to select investment-grade USD-denominated bonds without a duration target. FLCO was launched on Oct 3, 2016 and is issued by Franklin Templeton.

Asset Class Fixed Income
Category Corporate Bond
Stock Exchange NYSEARCA
Ticker Symbol FLCO
ETF Provider Franklin Templeton

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.089 Apr 6, 2026
Mar 2, 2026 $0.07263 Mar 5, 2026
Feb 2, 2026 $0.07287 Feb 5, 2026
Dec 19, 2025 $0.0999 Dec 24, 2025
Dec 1, 2025 $0.0712 Dec 4, 2025
Nov 3, 2025 $0.09722 Nov 6, 2025
Full Dividend History

News

There is no news available yet.