Franklin Investment Grade Corporate ETF FLCO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $586.5M
- Holdings
- 227
- 12-month distribution yield
- 4.97%
- Asset class
- Fixed income
Franklin Investment Grade Corporate ETF (FLCO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Fixed income · US (fixed income). Its last price was US$20.49 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$586.55 million as of 30 Jun 2026. Its latest holdings report lists 227 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.02 a unit, a 12-month distribution yield of 4.97%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $586,547,492
- Total assets
- $586,715,038
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 227 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY MS V1.794 02/13/32 MTN | US6174468U61 | 1.26% | $7.4M | Debt | United States | USD |
| 2 | BANK OF AMERICA CORP BAC V5.202 04/25/29 | US06051GLG28 | 1.25% | $7.3M | Debt | United States | USD |
| 3 | WELLS FARGO & COMPANY WFC V4.808 07/25/28 MTN | US95000U3A91 | 1.24% | $7.3M | Debt | United States | USD |
| 4 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 1.22% | $7.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | AT&T INC T 3.5 06/01/41 | US00206RJZ64 | 1.18% | $6.9M | Debt | United States | USD |
| 6 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.222 01/29/31 | US693475CB94 | 1.16% | $6.8M | Debt | United States | USD |
| 7 | JP MORGAN CHASE & COMPANY JPM V6.087 10/23/29 | US46647PDX15 | 1.12% | $6.5M | Debt | United States | USD |
| 8 | BANK OF AMERICA CORP BAC V4.571 04/27/33 | US06051GKQ19 | 1.10% | $6.5M | Debt | United States | USD |
| 9 | T-MOBILE USA INC TMUS 2.875 02/15/31 | US87264ABT16 | 1.10% | $6.4M | Debt | United States | USD |
| 10 | CITIGROUP INC C V3.668 07/24/28 | US172967LP48 | 1.09% | $6.4M | Debt | United States | USD |
| 11 | JP MORGAN CHASE & COMPANY JPM V2.963 01/25/33 | US46647PCU84 | 1.09% | $6.4M | Debt | United States | USD |
| 12 | CITIBANK NA C 4.914 05/29/30 BKNT | US17325FBP27 | 1.09% | $6.4M | Debt | United States | USD |
| 13 | JP MORGAN CHASE & COMPANY JPM V2.522 04/22/31 | US46647PBL94 | 1.05% | $6.2M | Debt | United States | USD |
| 14 | GOLDMAN SACHS GROUP INC (THE) GS V2.64 02/24/28 | US38141GZK39 | 1.05% | $6.2M | Debt | United States | USD |
| 15 | MORGAN STANLEY MS V5.25 04/21/34 MTN | US61747YFE05 | 1.03% | $6.0M | Debt | United States | USD |
| 16 | GOLDMAN SACHS GROUP INC (THE) GS V5.33 07/23/35 | US38141GB375 | 1.03% | $6.0M | Debt | United States | USD |
| 17 | BURLINGTON NORTHERN SANTA FE LLC BNSF 5.75 05/01/40 | US12189LAA98 | 1.01% | $5.9M | Debt | United States | USD |
| 18 | UNITEDHEALTH GROUP INC UNH 3.05 05/15/41 | US91324PEE88 | 0.97% | $5.7M | Debt | United States | USD |
| 19 | PHILIP MORRIS INTERNATIONAL INC PM 5.375 02/15/33 | US718172DB29 | 0.96% | $5.6M | Debt | United States | USD |
| 20 | TRUIST FINANCIAL CORP TFC V7.161 10/30/29 MTN | US89788MAQ50 | 0.90% | $5.3M | Debt | United States | USD |
| 21 | UBS GROUP AG UBS V3.869 01/12/29 144A | US225401AF50 | 0.88% | $5.2M | Debt | Switzerland | USD |
| 22 | MIZUHO FINANCIAL GROUP INC MIZUHO V5.778 07/06/29 | US60687YCZ07 | 0.87% | $5.1M | Debt | Japan | USD |
| 23 | WELLS FARGO & COMPANY WFC V5.574 07/25/29 MTN | US95000U3E14 | 0.87% | $5.1M | Debt | United States | USD |
| 24 | SPIRIT AEROSYSTEMS INC SPR 4.6 06/15/28 | US85205TAK60 | 0.86% | $5.0M | Debt | United States | USD |
| 25 | HCA INC HCA 3.5 09/01/30 | US404119CA57 | 0.86% | $5.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.33% | |
| Short-term investment vehicles (cash funds) | 1.22% | |
| Other asset-backed securities | 0.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.19% | |
| United Kingdom | 2.58% | |
| Netherlands | 1.55% | |
| Switzerland | 1.52% | |
| Japan | 1.51% | |
| Canada | 1.13% | |
| France | 1.00% | |
| Bermuda | 0.90% | |
| Luxembourg | 0.85% | |
| Cayman Islands | 0.62% | |
| Australia | 0.59% | |
| Denmark | 0.52% | |
| Other (6) | 1.80% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.77% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0180
- 12-month yield
- 4.97%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0180) ÷ latest price ($20.49) × 100 = 4.97%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0910 |
| 1 Sep 2026 | $0.0800 |
| 3 Aug 2026 | $0.0960 |
| 1 Jul 2026 | $0.0810 |
| 1 Jun 2026 | $0.0810 |
| 1 May 2026 | $0.0860 |
| 1 Apr 2026 | $0.0890 |
| 2 Mar 2026 | $0.0730 |
| 2 Feb 2026 | $0.0730 |
| 19 Dec 2025 | $0.1000 |
| 1 Dec 2025 | $0.0710 |
| 3 Nov 2025 | $0.0970 |
| 1 Oct 2025 | $0.0770 |
| 2 Sep 2025 | $0.0780 |
| 1 Aug 2025 | $0.0910 |
| 1 Jul 2025 | $0.0770 |
| 2 Jun 2025 | $0.0830 |
| 1 May 2025 | $0.0830 |
| 1 Apr 2025 | $0.0840 |
| 3 Mar 2025 | $0.0740 |
| 3 Feb 2025 | $0.0810 |
| 13 Dec 2024 | $0.0900 |
| 2 Dec 2024 | $0.0730 |
| 1 Nov 2024 | $0.0890 |
| 1 Oct 2024 | $0.0660 |
| 3 Sep 2024 | $0.0770 |
| 1 Aug 2024 | $0.0850 |
| 1 Jul 2024 | $0.0690 |
| 3 Jun 2024 | $0.0780 |
| 1 May 2024 | $0.0800 |
| 1 Apr 2024 | $0.0730 |
| 1 Mar 2024 | $0.1230 |
| 1 Feb 2024 | $0.0740 |
| 15 Dec 2023 | $0.0770 |
| 1 Dec 2023 | $0.0730 |
| 1 Nov 2023 | $0.0800 |
| 2 Oct 2023 | $0.0690 |
| 1 Sep 2023 | $0.0790 |
| 1 Aug 2023 | $0.0700 |
| 3 Jul 2023 | $0.0700 |
| 1 Jun 2023 | $0.0780 |
| 1 May 2023 | $0.0640 |
| 3 Apr 2023 | $0.0750 |
| 1 Mar 2023 | $0.0630 |
| 1 Feb 2023 | $0.0340 |
| 16 Dec 2022 | $0.0340 |
| 1 Dec 2022 | $0.0680 |
| 1 Nov 2022 | $0.0630 |
| 3 Oct 2022 | $0.0630 |
| 1 Sep 2022 | $0.0730 |
| 1 Aug 2022 | $0.0790 |
| 1 Jul 2022 | $0.0670 |
| 1 Jun 2022 | $0.0630 |
| 2 May 2022 | $0.0580 |
| 1 Apr 2022 | $0.0700 |
| 1 Mar 2022 | $0.0550 |
| 1 Feb 2022 | $0.1120 |
| 17 Dec 2021 | $0.0600 |
| 1 Dec 2021 | $0.0660 |
| 29 Oct 2021 | $0.0600 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000053775) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FLCO and BND Vanguard Total Bond Market ETF
- FLCO and AGG iShares Core U.S. Aggregate Bond ETF
- FLCO and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FLCO and BSV Vanguard Short-Term Bond ETF