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FLCO - Franklin Liberty Investment Grade Corporate ETF (USD) (US35473P6034)

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(%)
US35473P6034
FLCO ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
21.21 USD
NAV per Share | 17/07/2026
03/10/2016
Inception Date
12 times per year
Dividend payments
CEOXXX
CFI
FLCO
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
Bloomberg Barclays US Corporate - Investment Grade Index
Benchmark
0.35 %
Total Cost Ratio
582.21 mln USD
Fund NAV | 17/07/2026
582.21 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, NYSE Arca

  • YTD
    -0.43 %
  • 1M
    -1.34 %
  • 3M
    -1.74 %
  • 6M
    0.1 %
  • 1Y
    5.03 %
  • 3Y
    14.91 %
  • 5Y
    -1.88 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FLCO profile

The Franklin Liberty Investment Grade Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 03.10.2016 with unique ISIN - US35473P6034. Main exchange is NYSE Arca and ticker symbol is FLCO. The total expense ratio is 0.35%. The Franklin Liberty Investment Grade Corporate ETF (USD) pays dividends 12 time(s) per year.

Structure FLCO on 17/07/2026

Download structure in Excel
Paper Value
IFT - MONEY MARKET PORT — 1.63%
MORGAN STANLEY 1.794 2/32 — 1.27%
BANK OF AMER C 5.202 4/29 — 1.25%
WELLS FARGO CO 4.808 7/28 — 1.24%
JPMORGAN CHAS 6.087 10/29 — 1.12%
BANK OF AMER C 4.571 4/33 — 1.1%
T-MOBILE USA I 2.875 2/31 — 1.1%
CITIGROUP INC 3.668 7/28 — 1.1%
CITIBANK NA 4.914 5/30 — 1.09%
JPMORGAN CHASE 2.963 1/33 — 1.09%
GOLDMAN SACHS G 2.64 2/28 — 1.06%
JPMORGAN CHASE 2.522 4/31 — 1.06%
MORGAN STANLEY 5.25 4/34 — 1.03%
GOLDMAN SACHS G 5.33 7/35 — 1.02%
BURLINGTON NORT 5.75 5/40 — 1.01%
AT&T INC 3.5 6/41 — 0.98%
PHILIP MORRIS 5.375 2/33 — 0.96%
AMAZON.COM INC 6.1 7/56 — 0.96%
UNITEDHEALTH GR 3.05 5/41 — 0.96%
Net Current Assets — 0.9%
TRUIST FINANC 7.161 10/29 — 0.9%
UBS GROUP 3.869 1/29 — 0.89%
WELLS FARGO CO 5.574 7/29 — 0.87%
MIZUHO FINANCI 5.778 7/29 — 0.87%
SPIRIT AEROSYSTE 4.6 6/28 — 0.87%
HCA INC 3.5 9/30 — 0.86%
BARCLAYS PLC 5.086 2/29 — 0.83%
CVS HEALTH CORP 5.3 12/43 — 0.8%
FOUNDRY JV HOLDC 5.9 1/33 — 0.79%
ENERGY TRANSFER 5.15 3/45 — 0.78%
MOTOROLA SOLUTIO 5.4 4/34 — 0.77%
HCA INC 4.6 11/32 — 0.76%
NVIDIA CORP 5.55 6/46 — 0.74%
HYUNDAI CAP AME 5.35 3/29 — 0.73%
BROADCOM INC 4.6 7/30 — 0.71%
HOWMET AEROSPAC 5.95 2/37 — 0.71%
MORGAN STANLEY 5.192 4/31 — 0.71%
HESS CORP 5.6 2/41 — 0.7%
WELLS FARGO CO 5.198 1/30 — 0.69%
ROYAL BK CANADA 4.97 5/31 — 0.69%
BAYER US FIN 4.375 12/28 — 0.68%
ORACLE CORP 2.3 3/28 — 0.67%
MEDLINE BORROW 3.875 4/29 — 0.67%
BOEING CO/THE 6.528 5/34 — 0.66%
TARGA RES PRTNRS 4 1/32 — 0.65%
ASCENSION HEA 2.532 11/29 — 0.64%
UBS GROUP 5.428 2/30 — 0.64%
ABBVIE INC 5.4 3/54 — 0.64%
BANK OF AMER C 2.592 4/31 — 0.63%
AVOLON HDGS 4.9 10/30 — 0.63%
BAT CAPITAL CO 4.625 3/33 — 0.63%
HONEYWELL AERO 5.732 3/56 — 0.62%
CITIGROUP INC 3.057 1/33 — 0.62%
CSL FINANCE PLC 4.25 4/32 — 0.61%
US BANCORP 5.1 7/30 — 0.61%
HUMANA INC 5.95 3/34 — 0.6%
GEN MOTORS FIN 5.45 9/34 — 0.6%
NATL AUSTRALIA 2.332 8/30 — 0.59%
DUKE ENERGY PROG 2.5 8/50 — 0.59%
HOME DEPOT INC 3.625 4/52 — 0.59%
VERIZON COMM INC 3.4 3/41 — 0.57%
ELEC DE FRANCE 5.25 4/36 — 0.57%
DANSKE BANK A/ 5.427 3/28 — 0.53%
EDP FINANCE BV 1.71 1/28 — 0.53%
CAPITAL ONE FI 6.183 1/36 — 0.53%
NATWEST GROUP 4.964 8/30 — 0.52%
ENEL FIN INTL 3.625 5/27 — 0.51%
VIRGINIA EL&PWR 4.65 8/43 — 0.51%
TRUIST FINANCI 4.597 1/32 — 0.51%
CAIXABANK 4.885 7/31 — 0.51%
SIEMENS FUNDING 5.8 5/55 — 0.5%
SOUTHERN GAS 4.95 9/34 — 0.5%
AMGEN INC 5.6 3/43 — 0.5%
T-MOBILE USA INC 5.3 5/35 — 0.48%
NORTHROP GRUMMA 4.95 3/53 — 0.48%
GEORGIA POWER 4.75 9/40 — 0.48%
JBS/FOODS/FOOD 3.625 1/32 — 0.47%
ANHEUSER-BUSCH 4.9 2/46 — 0.46%
NVIDIA CORP 4.95 6/36 — 0.46%
ARTHUR J GALLAGH 6.5 2/34 — 0.46%
MITSUB UFJ FIN 5.159 4/31 — 0.46%
SPACE EXPLORATI 5.35 7/31 — 0.46%
LOWE'S COS INC 3 10/50 — 0.45%
1011778 BC ULC / 3.5 2/29 — 0.44%
VERIZON COMM IN 5.25 4/35 — 0.44%
REGENERON PHARM 2.8 9/50 — 0.44%
ABBOTT LABS 5.5 3/56 — 0.43%
WILLIAMS COS INC 5.3 9/35 — 0.43%
CHARTER COMM OPT 3.5 3/42 — 0.42%
DTE ELECTRIC CO 3.65 3/52 — 0.42%
SUMITOMO MITSU 5.754 7/47 — 0.42%
TOTALENERGIES 5.275 9/54 — 0.42%
HYUNDAI CAP AME 4.55 9/29 — 0.41%
SUTTER HEALTH 5.164 8/33 — 0.41%
JPMORGAN CHASE 4.851 7/28 — 0.41%
AMERICAN EXPRE 5.016 4/31 — 0.41%
FREEPORT-MC C&G 5.45 3/43 — 0.41%
SOUTHERN CAL GAS 5.6 4/54 — 0.4%
BOEING CO 3.65 3/47 — 0.4%
RD MI PROP OWN I 7.5 3/45 — 0.39%
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