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Franklin Investment Grade Corporate ETF (FLCO)
USD21.09
-0.09 (-0.42%)
AMEX USD US Fixed Income
NAV
USD 21.19
-0.47% vs NAV
as of 2026-07-13
AUM
USD 580.68M
TER
0.35%
Yield (TTM)
4.73%
Distribution
Distributing · Monthly
52-week range
21.09 – 22.09
Holdings
228
Issuer
Franklin Templeton
About this ETF
This fund aims to generate substantial current income while preserving capital through prudent investment strategies. It primarily invests at least 80% of its net assets in corporate debt and related instruments that hold an investment-grade rating. The fund also has the flexibility to allocate up to 40% of its holdings to international securities, including those in emerging markets, and up to 15% to assets denominated in currencies other than the U.S. dollar.
ISIN
US35473P6034
Issuer
Franklin Templeton
Domicile
US
Inception
2016-10-03
Asset class
Fixed Income
Price
Top 10 holdings
| Net Current Assets | 1.35% |
| MORGAN STANLEY 1.794 2/32 MS | 1.28% |
| BANK OF AMER C 5.202 4/29 | 1.26% |
| WELLS FARGO CO 4.808 7/28 | 1.25% |
| PNC FINANCIAL 5.222 1/31 | 1.17% |
| JPMORGAN CHAS 6.087 10/29 | 1.12% |
| BANK OF AMER C 4.571 4/33 | 1.10% |
| T-MOBILE USA I 2.875 2/31 | 1.10% |
| CITIGROUP INC 3.668 7/28 C | 1.10% |
| CITIBANK NA 4.914 5/30 | 1.09% |
Sector mix
Price chart
USD21.09
-0.09 (-0.42%)
Loading historical data…
Returns
| 1 month | -0.89% |
| 3 months | -1.68% |
| 6 months | -2.59% |
| Year to date | -2.59% |
| 1 year | -1.59% |
| 3 years (ann.) | +0.43% |
| 5 years (ann.) | -4.28% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.62% |
| Sharpe (1y) | -0.32 |
| Sharpe (3y) | 0.10 |
| Sortino (1y) | -0.49 |
| Max drawdown (1y) | -4.53% |
| Max drawdown (5y) | -25.88% |
| Max drawdown (full) | -28.31% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.66%
CVaR 95% (daily)
-1.07%
GARCH vol forecast (22d)
0.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.8%
Effective holdings
160
Disclosed positions
228
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLCO
0.35%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0814 |
| 2026-06-01 | 2026-06-04 | USD 0.0815 |
| 2026-05-01 | 2026-05-06 | USD 0.0862 |
| 2026-04-01 | 2026-04-06 | USD 0.0890 |
| 2026-03-02 | 2026-03-05 | USD 0.0726 |
| 2026-02-02 | 2026-02-05 | USD 0.0729 |
| 2025-12-19 | 2025-12-24 | USD 0.0999 |
| 2025-12-01 | 2025-12-04 | USD 0.0712 |
| 2025-11-03 | 2025-11-06 | USD 0.0972 |
| 2025-10-01 | 2025-10-06 | USD 0.0773 |
| 2025-09-02 | 2025-09-05 | USD 0.0775 |
| 2025-08-01 | 2025-08-06 | USD 0.0908 |
| 2025-07-01 | 2025-07-07 | USD 0.0773 |
| 2025-06-02 | 2025-06-05 | USD 0.0826 |
| 2025-05-01 | 2025-05-06 | USD 0.0830 |
| 2025-04-01 | 2025-04-04 | USD 0.0841 |
| 2025-03-03 | 2025-03-06 | USD 0.0737 |
| 2024-12-13 | 2024-12-18 | USD 0.0895 |
| 2024-12-02 | 2024-12-05 | USD 0.0729 |
| 2024-11-01 | 2024-11-06 | USD 0.0887 |
| 2024-10-01 | 2024-10-04 | USD 0.0664 |
| 2024-09-03 | 2024-09-06 | USD 0.0767 |
| 2024-08-01 | 2024-08-06 | USD 0.0849 |
| 2024-07-01 | 2024-07-05 | USD 0.0691 |
| 2024-06-03 | 2024-06-06 | USD 0.0778 |
| 2024-05-01 | 2024-05-07 | USD 0.0796 |
| 2024-04-01 | 2024-04-05 | USD 0.0725 |
| 2024-03-01 | 2024-03-07 | USD 0.1232 |
| 2024-02-01 | 2024-02-07 | USD 0.0743 |
| 2023-12-01 | 2023-12-07 | USD 0.0725 |
| 2023-11-01 | 2023-11-07 | USD 0.0796 |
| 2023-10-02 | 2023-10-06 | USD 0.0687 |
| 2023-09-01 | 2023-09-08 | USD 0.0785 |
| 2023-08-01 | 2023-08-07 | USD 0.0697 |
| 2023-07-03 | 2023-07-10 | USD 0.0697 |
| 2023-06-01 | 2023-06-07 | USD 0.0779 |
| 2023-05-01 | 2023-05-05 | USD 0.0640 |
| 2023-04-03 | 2023-04-10 | USD 0.0748 |
| 2023-03-01 | 2023-03-07 | USD 0.0626 |
| 2023-02-01 | 2023-02-07 | USD 0.0340 |
ESG profile
Derived from holdings
covers 18.4% of the portfolio by weight
(34 scored constituents)
Environmental
63.6
class avg 62.8
Social
66.9
class avg 62.0
Governance
65.0
class avg 63.4
Total ESG
65.2
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 10.2% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 10.2% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 10.2% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 10.2% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
