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Company | Country | Symbol |
---|
Time | Volume | FLCO |
---|---|---|
09:32 ET | 469 | 20.74 |
09:48 ET | 482 | 20.7601 |
09:50 ET | 100 | 20.76 |
10:12 ET | 200 | 20.75 |
10:15 ET | 140 | 20.7318 |
10:19 ET | 119 | 20.7398 |
10:28 ET | 25380 | 20.733 |
10:32 ET | 100 | 20.74 |
10:37 ET | 100 | 20.74 |
10:44 ET | 400 | 20.74 |
10:53 ET | 26947 | 20.76 |
10:55 ET | 600 | 20.76 |
11:06 ET | 100 | 20.75 |
11:08 ET | 100 | 20.75 |
11:09 ET | 300 | 20.76 |
11:13 ET | 100 | 20.76 |
11:18 ET | 200 | 20.76 |
11:24 ET | 100 | 20.76 |
11:27 ET | 100 | 20.76 |
11:31 ET | 200 | 20.755 |
11:36 ET | 100 | 20.755 |
11:42 ET | 200 | 20.77 |
11:45 ET | 197 | 20.766 |
11:51 ET | 771 | 20.76 |
11:54 ET | 387 | 20.76 |
11:56 ET | 100 | 20.76 |
12:00 ET | 100 | 20.76 |
12:02 ET | 100 | 20.75 |
12:03 ET | 100 | 20.75 |
12:14 ET | 300 | 20.75 |
12:16 ET | 100 | 20.74 |
12:18 ET | 300 | 20.75 |
12:20 ET | 100 | 20.75 |
12:21 ET | 100 | 20.74 |
12:23 ET | 200 | 20.74 |
12:27 ET | 100 | 20.74 |
12:30 ET | 200 | 20.735 |
12:32 ET | 500 | 20.73 |
12:34 ET | 300 | 20.73 |
12:36 ET | 100 | 20.73 |
12:38 ET | 100 | 20.73 |
12:39 ET | 700 | 20.73 |
12:41 ET | 100 | 20.73 |
12:43 ET | 200 | 20.73 |
12:45 ET | 1750 | 20.73 |
12:48 ET | 1900 | 20.73 |
12:50 ET | 8562 | 20.74 |
12:52 ET | 2271 | 20.74 |
12:59 ET | 694 | 20.75 |
01:01 ET | 200 | 20.74 |
01:03 ET | 300 | 20.73 |
01:06 ET | 400 | 20.73 |
01:08 ET | 200 | 20.73 |
01:10 ET | 300 | 20.73 |
01:12 ET | 200 | 20.72 |
01:14 ET | 1100 | 20.72 |
01:15 ET | 400 | 20.72 |
01:17 ET | 389 | 20.73 |
01:19 ET | 300 | 20.72 |
01:21 ET | 2336 | 20.72 |
01:24 ET | 200 | 20.72 |
01:26 ET | 1100 | 20.71 |
01:28 ET | 200 | 20.71 |
01:30 ET | 200 | 20.71 |
01:32 ET | 400 | 20.71 |
01:33 ET | 700 | 20.72 |
01:35 ET | 200 | 20.72 |
01:37 ET | 500 | 20.71 |
01:39 ET | 400 | 20.71 |
01:42 ET | 300 | 20.71 |
01:44 ET | 300 | 20.71 |
01:46 ET | 300 | 20.71 |
01:48 ET | 400 | 20.71 |
01:50 ET | 1300 | 20.71 |
01:51 ET | 2660 | 20.72 |
01:53 ET | 300 | 20.72 |
01:55 ET | 300 | 20.72 |
01:57 ET | 400 | 20.71 |
02:00 ET | 400 | 20.71 |
02:02 ET | 400 | 20.71 |
02:04 ET | 1400 | 20.71 |
02:06 ET | 400 | 20.71 |
02:08 ET | 400 | 20.71 |
02:09 ET | 400 | 20.71 |
02:11 ET | 400 | 20.71 |
02:13 ET | 400 | 20.71 |
02:15 ET | 2171 | 20.71 |
02:18 ET | 1000 | 20.71 |
02:20 ET | 800 | 20.71 |
02:22 ET | 2521 | 20.71 |
02:24 ET | 400 | 20.71 |
Date | Daily Premium/Discount |
---|---|
01/22/2024 | -0.05% |
01/23/2024 | 0.05% |
01/24/2024 | -0.05% |
01/25/2024 | 0.09% |
01/26/2024 Largest Discount | -0.23% |
01/29/2024 Largest Discount | -0.23% |
01/30/2024 | -0.10% |
01/31/2024 | -0.18% |
02/01/2024 | -0.02% |
02/02/2024 Largest Premium | 0.18% |
02/05/2024 | 0.09% |
02/06/2024 | 0.07% |
02/07/2024 | 0.05% |
02/09/2024 | -0.09% |
02/12/2024 | 0.00% |
02/13/2024 | -0.05% |
02/15/2024 | 0.05% |
02/16/2024 | -0.09% |
02/20/2024 | 0.13% |
02/21/2024 | 0.05% |
02/22/2024 | 0.05% |
02/23/2024 | -0.05% |
02/26/2024 | 0.00% |
02/27/2024 | 0.12% |
02/28/2024 | -0.09% |
02/29/2024 | -0.14% |
03/01/2024 | 0.14% |
03/04/2024 | -0.04% |
03/05/2024 | -0.09% |
03/06/2024 | -0.09% |
03/08/2024 | -0.14% |
03/11/2024 | 0.00% |
03/12/2024 | 0.05% |
03/13/2024 | -0.05% |
03/14/2024 | -0.04% |
03/15/2024 | 0.05% |
03/18/2024 | -0.16% |
03/19/2024 | 0.09% |
03/20/2024 | 0.00% |
03/21/2024 | 0.05% |
03/22/2024 | 0.05% |
03/25/2024 | -0.07% |
03/26/2024 | -0.09% |
03/27/2024 | -0.04% |
03/28/2024 | -0.05% |
04/01/2024 | 0.05% |
04/02/2024 | 0.05% |
04/03/2024 | -0.09% |
04/04/2024 | -0.14% |
04/05/2024 | 0.05% |
04/09/2024 | 0.09% |
04/10/2024 | -0.12% |
04/11/2024 | -0.07% |
04/12/2024 | 0.00% |
04/15/2024 Largest Discount | -0.23% |
04/16/2024 | -0.10% |
04/17/2024 | -0.16% |
04/18/2024 | -0.09% |
US Bond | 81.0% |
---|---|
Non-US Bond | 18.4% |
Cash | 0.7% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Verizon Communications Inc. 3.4% | Long | 1.6% | 0.00% | $5.9M |
Bank of America Corp. 5.202% | Long | 1.4% | 0.00% | $5.2M |
Wells Fargo & Co. 4.808% | Long | 1.4% | 0.00% | $5.2M |
Goldman Sachs Group, Inc. 2.64% | Long | 1.4% | 0.00% | $4.9M |
Burlington Northern Santa Fe LLC 5.75% | Long | 1.3% | 0.00% | $4.8M |
Citigroup Inc. 3.668% | Long | 1.3% | 0.00% | $4.8M |
T-Mobile USA, Inc. 2.875% | Long | 1.3% | 0.00% | $4.7M |
Amgen Inc. 5.6% | Long | 1.3% | 0.00% | $4.6M |
Vistra Operations Co LLC 3.55% | Long | 1.2% | 0.00% | $4.5M |
Las Vegas Sands Corp 3.2% | Long | 1.2% | 0.00% | $4.5M |
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.
Time Horizon | Star 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 Rating | Not Rated |
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.
Best Fit Index | Bloomberg US Corp Bond TR USD |
---|---|
Category | |
Sponsor | Franklin Advisers, Inc. |
Inception | October 3, 2016 |
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.
Total Net Assets | $364.2M |
---|---|
Shares Out. | 17.1M |
Net Asset Value (NAV) | $20.73 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | --- |
Dividend Yield | 4.20% |
Dividend per Share | 0.87 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |