FLCO ETF: Franklin Investment Grade Corporate ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Franklin Investment Grade Corporate ETF
What is the current price of FLCO?
The latest FLCO price is $21.08. The 52-week range is $21.08–$22.10. FLCO has returned -0.7% over the past 52 weeks.
What is the expense ratio for FLCO?
FLCO's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FLCO pay dividends?
Yes, FLCO pays a 5.09% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of FLCO?
FLCO's largest holdings are Institutional Fiduciary Trust - Money Market Portfolio (1.9%), Morgan Stanley 1.794% (1.3%), Bank of America Corp. 5.202% (1.3%) (combined weight: 4.4%). The fund holds 232 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLCO compare to similar ETFs?
Compare FLCO (0.35% expense ratio, $586M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.