Franklin Templeton, IncCorporate BondFLCO · NYSE Arca

Franklin Investment Grade Corporate ETF (FLCO)

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Price: $20.66; —30 Oct 2026
Assets: $530.7M; Total net assets
Expense ratio: 0.35%; Category 0.61%
Yield: 4.94%; Trailing distributions

1Y return: -1.1%-0.4%; Category -0.7%
3Y CAGR: 6.1%-0.2%; Category 6.3%
5Y CAGR: -0.4%-0.6%; Category 0.2%

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Franklin Investment Grade Corporate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.3%	-0.3%	-1.3%	-1.1%	-1.1%	+6.1%	-0.4%	+1.9%	+1.9%
Corporate Bond average	2.0%	-0.4%	-1.2%	-1.0%	-0.7%	6.3%	0.2%	2.3%	1.9%
Difference	+0.3%	+0.1%	-0.1%	-0.1%	-0.4%	-0.2%	-0.6%	-0.4%	0.0%

Holdings

The 1 largest positions make up 2.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	2.32%

Credit quality

Share of the bonds by rating.

US government2.1%
AA9.9%
A48.0%
BBB41.4%
BB0.8%

Asset mix

Bonds98.4%
Cash1.3%
Preferred shares0.3%

ETF details

Issuer: Franklin Templeton, Inc
Category: Fixed Income · Corporate Bond
Ticker: FLCO
Exchange: NYSE Arca
Inception: 3 Oct 2016 (10.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.61%)
Holdings turnover: 32% (category 70%)
Distribution yield: 4.94%
Beta, 3 years: 1.10
Total net assets: $530.7M
Average duration: 4.86 years
Average maturity: 9.14 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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