• LAST PRICE
    22.34
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.17/ 2
  • Ask / Lots
    26.48/ 2
  • Open / Previous Close
    22.37 / 22.34
  • Day Range
    Low 22.34
    High 22.37
  • 52 Week Range
    Low 21.30
    High 26.53
  • Volume
    4,324
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 296 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 22.3305
TimeVolumeFLCO
09:32 ET51022.37
10:46 ET19322.351
11:06 ET10022.36
11:15 ET25022.3612
12:48 ET52522.37
01:21 ET50022.3643
01:55 ET10022.35
02:13 ET29122.35
03:59 ET25522.34
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/18/2022 0.00%
05/19/2022 0.08%
05/20/2022 0.18%
05/23/2022 0.24%
05/24/2022 0.41%
05/25/2022 0.58%
05/26/2022 0.27%
05/27/2022 0.44%
05/31/2022 0.13%
06/01/2022 0.04%
06/02/2022 0.07%
06/03/2022 -0.04%
06/10/2022 -0.16%
06/13/2022 -0.15%
06/14/2022 -0.23%
06/15/2022 0.05%
06/16/2022 -0.14%
06/17/2022 0.14%
06/21/2022 Largest Discount-0.47%
06/22/2022 -0.39%
06/23/2022 0.00%
06/24/2022 0.09%
06/27/2022 -0.26%
06/28/2022 -0.17%
06/29/2022 -0.09%
06/30/2022 -0.05%
07/01/2022 0.36%
07/05/2022 0.23%
07/06/2022 0.28%
07/07/2022 0.09%
07/08/2022 0.16%
07/11/2022 -0.09%
07/12/2022 0.00%
07/13/2022 0.18%
07/14/2022 0.21%
07/15/2022 0.30%
07/18/2022 -0.23%
07/19/2022 0.23%
07/20/2022 0.14%
07/21/2022 0.32%
07/22/2022 0.00%
07/25/2022 -0.17%
07/26/2022 0.00%
07/27/2022 0.27%
07/28/2022 0.33%
07/29/2022 0.40%
08/01/2022 -0.01%
08/02/2022 -0.05%
08/03/2022 0.23%
08/04/2022 0.31%
08/05/2022 0.32%
08/08/2022 0.04%
08/09/2022 0.05%
08/10/2022 0.54%
08/11/2022 0.09%
08/12/2022 Largest Premium0.59%
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.
Asset Class
Asset Class
US Bond
70.2%
Non-US Bond
21.0%
Convertible
5.7%
Cash
3.1%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFederal Home Loan Banks 0.01%
Long
3.0%
---
$18.0M
CanadaVerizon Communications Inc. 3.4%
Long
2.1%
0.00%
$12.4M
CanadaBank of America Corporation 4.183%
Long
1.6%
0.00%
$9.6M
CanadaUs 10yr Note (Cbt)sep22 Xcbt 20220921
Short
1.6%
0.00%
$-9.6M
CanadaThe Procter & Gamble Company 3%
Long
1.6%
0.00%
$9.3M
CanadaWells Fargo & Company 4.808%
Long
1.5%
0.00%
$9.0M
United StatesSkymiles Ip Limited & Delta Air Lines Incorporated 4.5%
Long
1.5%
0.00%
$8.7M
United StatesVistra Operations Co LLC 3.55%
Long
1.3%
0.00%
$8.0M
United StatesNational Australia Bank Ltd. 2.332%
Long
1.3%
0.00%
$8.0M
CanadaBPCE SA 5.7%
Long
1.3%
0.00%
$8.0M
As of 2022-08-15

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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
Sponsor
Franklin Advisers, Inc.
Inception
October 3, 2016
As of 2022-07-29

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$623.7M
Shares Out.29.8M
Net Asset Value (NAV)$22.20
Prem/Discount to NAV0.59%
P/E Ratio---
Dividend Yield3.39%
Dividend per Share0.76 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
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%