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FLCO Franklin Investment Grade Corporate ETF

Issuer
Franklin Templeton
Inception
Oct 3, 2016
AUM
$538.7M
Expense ratio
0.35%
Yield
4.94%
Asset class
Fixed Income
Holdings
231
Last price
$20.40

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.

-5.9%
2025-11-13low 20.24 · high 21.932026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
FLCO+0.5%-1.5%-2.0%-1.4%+4.5%-0.6%
Fixed Income average (909 funds)+0.5%-1.4%-0.9%-0.6%+2.5%-0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1FLCO IFT - MONEY MARKET PORT1.86%

Sector breakdown

Corporate96.9%
Cash & Others2.0%
Government0.9%
Securitized0.2%

Country breakdown

United States86.8%
United Kingdom2.3%
Netherlands2.0%
Japan1.9%
Canada1.3%
Ireland1.2%
Australia0.8%
Switzerland0.7%
Spain0.6%
Luxembourg0.5%
Sweden0.5%
France0.4%

Distributions

DatePer unit
Nov 2, 2026$0.0860
Oct 1, 2026$0.0908
Sep 1, 2026$0.0795
Aug 3, 2026$0.0959
Jul 1, 2026$0.0814
Jun 1, 2026$0.0814
May 1, 2026$0.0862
Apr 1, 2026$0.0890
Mar 2, 2026$0.0726
Feb 2, 2026$0.0729
Dec 19, 2025$0.0999
Dec 1, 2025$0.0712
Nov 3, 2025$0.0972
Oct 1, 2025$0.0773
Sep 2, 2025$0.0775
Aug 1, 2025$0.0908
Jul 1, 2025$0.0773
Jun 2, 2025$0.0826
May 1, 2025$0.0830
Apr 1, 2025$0.0841
Mar 3, 2025$0.0737
Feb 3, 2025$0.0814
Dec 13, 2024$0.0895
Dec 2, 2024$0.0729
Nov 1, 2024$0.0887
Oct 1, 2024$0.0664
Sep 3, 2024$0.0767
Aug 1, 2024$0.0849
Jul 1, 2024$0.0691
Jun 3, 2024$0.0778
May 1, 2024$0.0796
Apr 1, 2024$0.0725
Mar 1, 2024$0.1232
Feb 1, 2024$0.0743
Dec 15, 2023$0.0771
Dec 1, 2023$0.0725
Nov 1, 2023$0.0796
Oct 2, 2023$0.0687
Sep 1, 2023$0.0785
Aug 1, 2023$0.0697

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in FLCO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error