Franklin Templeton InvestmentsCorporate BondFLCO · NYSE Arca
Franklin Investment Grade Corporate ETF (FLCO)
- Price
- $20.64
- —11 Sept 2026
- Assets
- $557.1M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.61%
- Yield
- 4.78%
- Trailing distributions
- 3Y CAGR
- 4.7%-0.4%
- Category 5.1%
- 5Y CAGR
- -0.7%-0.7%
- Category -0.1%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government2.1%
- AA11.1%
- A47.9%
- BBB40.2%
- BB0.8%
Asset mix
- Bonds98.9%
- Cash0.8%
- Preferred shares0.3%
ETF details
- Issuer
- Franklin Templeton Investments
- Category
- Fixed Income · Corporate Bond
- Ticker
- FLCO
- Exchange
- NYSE Arca
- Inception
- 3 Oct 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.61%)
- Holdings turnover
- 32% (category 70%)
- Distribution yield
- 4.78%
- Beta, 3 years
- 1.10
- Total net assets
- $557.1M
- Average duration
- 4.81 years
- Average maturity
- 9.43 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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