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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
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.1%-2.4%-0.7%-1.7%-1.5%+4.7%-0.7%+1.8%
Corporate Bond average-1.1%-2.0%-0.3%-1.5%-0.9%5.1%-0.1%2.3%1.5%
Difference0.0%-0.4%-0.4%-0.2%-0.6%-0.4%-0.7%+0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

2.1%US government5 rating buckets
  1. US government2.1%
  2. AA11.1%
  3. A47.9%
  4. BBB40.2%
  5. 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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