NYSEARCA:FLCO Franklin Investment Grade Corporate ETF (FLCO) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free FLCO Stock Alerts $20.82 +0.05 (+0.24%) (As of 03:09 PM ET) Add Compare Share Share Today's Range$20.75▼$20.8650-Day Range$20.66▼$21.3652-Week Range$19.68▼$21.77Volume55,476 shsAverage Volume246,444 shsMarket Capitalization$354.98 millionAssets Under Management$354.14 millionDividend Yield3.84%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Franklin Investment Grade Corporate ETF alerts: Email Address About Franklin Investment Grade Corporate ETF (NYSEARCA:FLCO)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 managed by Franklin Templeton.Read More FLCO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLCO ETF News HeadlinesApril 3, 2024 | msn.comPrincipal Investment Grade Corporate Active ETF declares monthly distribution of $0.0858April 3, 2024 | msn.comFranklin Investment Grade Corporate ETF declares monthly distribution of $0.0725April 23, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...March 6, 2024 | msn.comFranklin Investment Grade Corporate ETF declares monthly distribution of $0.1232March 4, 2024 | msn.comPrincipal Investment Grade Corporate Active ETF declares monthly distribution of $0.0866February 5, 2024 | msn.comFranklin Investment Grade Corporate ETF declares monthly distribution of $0.1906February 2, 2024 | msn.comAmerican Century Diversified Corporate Bond ETF declares monthly distribution of $0.1827January 11, 2024 | tmcnet.comFranklin Templeton Launches Franklin Bitcoin ETF (EZBC)April 23, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...January 9, 2024 | msn.comFranklin Resources unit Lexington Partners raises $22.7B fund for secondary private-equity investmentsSee More Headlines Receive FLCO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin Investment Grade Corporate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameFranklin Investment Grade Corporate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLCO Inception Date10/3/2016 Fund ManagerMarc Kremer, Shawn Lyons, Thomas Runkel, Pururav Thoutireddy WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings171 Fund Statistics Assets Under Management$353.79 million Average Daily Volume$65,877.80 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares17,050,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. Franklin Investment Grade Corporate ETF ExpensesTypeFLCOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.26%0.64%0.58%Total Expense0.35%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.35%0.22%0.35%0.57%0.58% Franklin Investment Grade Corporate ETF (FLCO) Holdings & ExposureTop 10 FLCO HoldingsBank of America Corp. 5.202%Holding Weight: 1.46%Goldman Sachs Group, Inc. 2.64%Holding Weight: 1.42%Wells Fargo & Co. 4.808%Holding Weight: 1.39%Citigroup Inc. 3.668%Holding Weight: 1.34%Burlington Northern Santa Fe LLC 5.75%Holding Weight: 1.33%T-Mobile USA, Inc. 2.875%Holding Weight: 1.31%Vistra Operations Co LLC 3.55%Holding Weight: 1.28%Las Vegas Sands Corp 3.2%Holding Weight: 1.27%Amgen Inc. 5.6%Holding Weight: 1.25%Elevance Health Inc. 4.1%Holding Weight: 1.20%FLCO Sector ExposureFLCO Industry ExposureFull Holdings Details Similar ETFsEaton Vance Total Return Bond ETFNYSEARCA:EVTRAvantis Short-Term Fixed Income ETFNYSEARCA:AVSFFlexShares Credit-Scored US Corporate Bond Index FundNASDAQ:SKORNuveen ESG U.S. Aggregate Bond ETFNYSEARCA:NUBDUlta-Short Fixed Income ETFNYSEARCA:DUSBInstitutional OwnershipFranklin Resources Inc.Sold 2,975,849 shares on 2/9/2024Ownership: 74.867%Benjamin F. Edwards & Company Inc.Bought 1,708 shares on 2/6/2024Ownership: 0.704%Truist Financial CorpBought 5,519 shares on 2/2/2024Ownership: 0.279%Geneos Wealth Management Inc.Sold 2,727 shares on 1/26/2024Ownership: 0.031%International Assets Investment Management LLCBought 11,997 shares on 1/24/2024Ownership: 0.040%View All Institutional Transactions FLCO ETF - Frequently Asked Questions How have FLCO shares performed in 2024? Franklin Investment Grade Corporate ETF's stock was trading at $21.66 on January 1st, 2024. Since then, FLCO stock has decreased by 3.7% and is now trading at $20.85. View the best growth stocks for 2024 here. How often does Franklin Investment Grade Corporate ETF pay dividends? What is the dividend yield for Franklin Investment Grade Corporate ETF? Franklin Investment Grade Corporate ETF announced a dividend on Monday, January 8th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0725 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.07. Read our dividend analysis for FLCO. What does FLCO invest in? Franklin Investment Grade Corporate ETF is a fixed income fund issued by Franklin Templeton Investments. FLCO focuses on investment grade investments. The fund's investments total to approximately $354.14 million assets under management. What is the management fee for Franklin Investment Grade Corporate ETF? Franklin Investment Grade Corporate ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for FLCO is 0.35%. What other stocks do shareholders of Franklin Investment Grade Corporate ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Franklin Investment Grade Corporate ETF investors own include WisdomTree U.S. Quality Dividend Growth Fund (DGRW), First Trust TCW Opportunistic Fixed Income ETF (FIXD), First Trust Managed Municipal ETF (FMB), First Trust Senior Loan ETF (FTSL), First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS), First Trust Low Duration Opportunities ETF (LMBS), Franklin U.S. Low Volatility High Dividend Index ETF (LVHD), Principal U.S. Mega-Cap ETF (USMC). How do I buy shares of Franklin Investment Grade Corporate ETF? Shares of FLCO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FLCO) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersPentagon contract could send this $2 AI stock soaringBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin Investment Grade Corporate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.