Franklin Investment Grade Corporate ETF
NYSE Arca:FLCO

  • LAST PRICE
    21.33
  • TODAY'S CHANGE (%)
    0.08 (0.38%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    21.34 / 21.25
  • Day Range
    21.29
    21.35
  • 52 Week Range
    19.68
    21.77
  • Volume
    60,639
  • Overall Morningstar Rating
    out of 261 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		75.7%
Non-US Bond		20.6%
Cash		3.8%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-07-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Federal Home Loan Banks 0.01%
Long
1.8%
---
$6.7M
Bank of America Corp. 5.202%
Long
1.5%
0.00%
$5.5M
Goldman Sachs Group, Inc. 2.64%
Long
1.3%
0.00%
$5.0M
Wells Fargo & Co. 4.808%
Long
1.3%
0.00%
$4.9M
Citigroup Inc. 3.668%
Long
1.3%
0.00%
$4.8M
Burlington Northern Santa Fe LLC 5.75%
Long
1.2%
0.00%
$4.7M
T-Mobile USA, Inc. 2.875%
Long
1.2%
0.00%
$4.7M
Vistra Operations Co LLC 3.55%
Long
1.2%
0.00%
$4.5M
Amgen Inc. 5.6%
Long
1.2%
0.00%
$4.4M
JPMorgan Chase & Co. 6.087%
Long
1.1%
0.00%
$4.3M
As of 2024-07-18

Reports

  • 07/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Corp Bond TR USD
Category
Corporate Bond
Sponsor
Franklin Advisers, Inc.
Inception
October 3, 2016
As of 2024-06-29

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in investment grade corporate debt securities and investments. It invests primarily in U.S. dollar denominated corporate debt securities issued by U.S. and foreign companies. The fund may invest in debt securities of any maturity or duration. The fund's focus on the credit quality of its portfolio is intended to reduce credit risk and help to preserve the fund's capital.

Holding Details
Total Net Assets$383.0M
Shares Out.18.5M
Net Asset Value (NAV)$21.25
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield3.89%
Dividend per Share0.83 USD
Ex-Dividend Date07/1/2024
Dividend Payment Date07/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%