AUM $586.0MER 0.35%NAV $21.39Holdings 228Inception Oct 2016
Price Chart
Key Statistics
Previous Close
$21.41Day Range
$21.37$21.41
52-Week Range
$21.13$22.09
Avg Volume
59.6KDividend Yield
4.54%Expense Ratio
0.35%AUM
$586.0MShares Outstanding
27.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 76.23% |
| Financial Services | 12.71% |
| Healthcare | 2.84% |
| Communication Services | 2.42% |
| Industrials | 2.10% |
| Energy | 1.75% |
| Technology | 1.11% |
| Basic Materials | 0.51% |
| Consumer Defensive | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.72% |
| Ireland | 2.15% |
| United Kingdom | 1.99% |
| Netherlands | 1.58% |
| Switzerland | 1.55% |
| Japan | 1.55% |
| Canada | 1.19% |
| France | 1.06% |
| Australia | 0.60% |
| Denmark | 0.53% |
| Other | 0.48% |
| Luxembourg | 0.38% |
| Singapore | 0.38% |
| Spain | 0.30% |
| Italy | 0.29% |
| Norway | 0.24% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Types
- IncomeCorporate Bond
- Inception Date
- Oct 3, 2016
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.
Similar ETFs
The Franklin Investment Grade Corporate ETF (FLCO) is an exchange-traded fund issued by Franklin Templeton that launched on Oct 3, 2016. It currently manages $586.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 228 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IFT - MONEY MARKET PORT | 1.63% | 9,848,249 | $9.8M |
| 2 | — | GOLDMAN SACHS G 2.64 2/28 | 1.61% | 9,900,000 | $9.7M |
| 3 | — | BANK OF AMER C 5.202 4/29 | 1.21% | 7,200,000 | $7.3M |
| 4 | — | WELLS FARGO CO 4.808 7/28 | 1.21% | 7,240,000 | $7.3M |
| 5 | T | AT&T INC 3.5 6/41 | 1.16% | 9,000,000 | $7.0M |
| 6 | MS | MORGAN STANLEY 1.794 2/32 | 1.15% | 7,925,000 | $6.9M |
| 7 | — | PNC FINANCIAL 5.222 1/31 | 1.14% | 6,700,000 | $6.9M |
| 8 | — | AERCAP IRELAND 3 10/28 | 1.10% | 6,890,000 | $6.7M |
| 9 | — | JPMORGAN CHAS 6.087 10/29 | 1.09% | 6,300,000 | $6.6M |
| 10 | — | BANK OF AMER C 4.571 4/33 | 1.08% | 6,585,000 | $6.5M |
| 11 | — | T-MOBILE USA I 2.875 2/31 | 1.07% | 7,000,000 | $6.5M |
| 12 | — | CITIBANK NA 4.914 5/30 | 1.06% | 6,300,000 | $6.4M |
| 13 | JPM | JPMORGAN CHASE 2.963 1/33 | 1.06% | 7,000,000 | $6.4M |
| 14 | C | CITIGROUP INC 3.668 7/28 | 1.06% | 6,450,000 | $6.4M |
| 15 | — | GOLDMAN SACHS G 5.33 7/35 | 1.00% | 6,000,000 | $6.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.14% | |
| 1M | +0.26% | |
| 3M | +0.12% | |
| 6M | -1.18% | |
| YTD | -1.04% | |
| 1Y | +0.21% | |
| 3Y | +1.88% | |
| 5Y | -17.83% |
Moving Averages
20-Day MA
$21.32
Above 20-Day MA50-Day MA
$21.40
Above 50-Day MA200-Day MA
$21.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.09
Current Price
$21.41
52-Week Low
$21.13
$21.13$22.09
Current Yield
4.54%
Annual Dividend
$0.3344
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0890 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0726 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0729 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0999 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0712 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0972 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0773 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0775 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0908 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0773 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0826 | Jun 5, 2025 |
| May 1, 2025 | $0.0830 | May 6, 2025 |
| Apr 1, 2025 | $0.0841 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0737 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0814 | Feb 6, 2025 |
| Dec 13, 2024 | $0.0895 | Dec 18, 2024 |
| Dec 2, 2024 | $0.0729 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0887 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0664 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0767 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLCO | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.71% |
| AUM | $586.0M | $2.65B | $1.52B |
| Dividend Yield | 4.54% | 9.55% | 11.21% |
| Avg Volume | 59.6K | 1.9M | 235.9K |
| Holdings | 228 | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.28% | +0.16% | -0.11% |
| 6-Month Return | -1.25% | -0.25% | -1.95% |
| YTD Return | -1.11% | +2.08% | -0.82% |
| 1-Year Return | +0.94% | +3.80% | +1.00% |
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