Hint mode is switched on Switch off

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

(%)
20.81 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
03/10/2016
Inception Date
354.81 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
Bloomberg Barclays US Corporate - Investment Grade Index
Benchmark
Franklin Templeton Investments
Provider
354.81 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US35473P6034
ISIN
FLCO
Ticker
CEOXXX
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (FLCO)

Yield on 24/04/2024

  • YTD
    -2.47 %
  • 1M
    -2.46 %
  • 3M
    -1.6 %
  • 6M
    6.31 %
  • 1Y
    0.84 %
  • 3Y
    -10.69 %
  • 5Y
    1.53 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
Bank of America Corporation, 5.202% 25apr2029, USD 1.45%
Goldman Sachs, 2.64% 24feb2028, USD 1.41%
Wells Fargo, 4.808% 25jul2028, USD (U) 1.38%
Citigroup, 3.668% 24jul2028, USD 1.33%
Burlington Northern Santa Fe, 5.75% 1may2040, USD 1.32%
T-Mobile USA, 2.875% 15feb2031, USD 1.3%
Las Vegas Sands Corp, 3.2% 8aug2024, USD 1.26%
VISTRA OPERATIONS CO LLC — 1.26%
Amgen, 5.6% 2mar2043, USD 1.23%
Net Current Assets — 1.23%
Elevance Health, 4.1% 15may2032, USD 1.18%
Morgan Stanley, 1.794% 13feb2032, USD (I) 1.1%
JP Morgan, 6.087% 23oct2029, USD 1.07%
AT&T Inc, 3.5% 1jun2041, USD 1.05%
UnitedHealth Group, 3.05% 15may2041, USD 1.02%
Verizon Communications, 3.4% 22mar2041, USD 0.99%
GSK PLC, 3.375% 24mar2027, USD 0.98%
CSL FINANCE PLC — 0.97%
HSBC Holdings plc, 1.645% 18apr2026, USD 0.97%
Pfizer, 5.3% 19may2053, USD 0.93%
Fiserv, 5.6% 2mar2033, USD 0.91%
HCA, 4.5% 15feb2027, USD 0.9%
DELTA AIR LINES/SKYMILES — 0.89%
Public Service Enterprise Group, 2.45% 15nov2031, USD 0.89%
JP Morgan, 2.963% 25jan2033, USD 0.88%
VAR ENERGI ASA — 0.88%
Georgia Power, 4.75% 1sep2040, USD (2010 C) 0.87%
Apple, 2.8% 8feb2061, USD 0.87%
ROCHE HOLDINGS INC — 0.86%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.86%
Campbell Soup, 5.2% 21mar2029, USD 0.84%
Aercap Holdings, 3% 29oct2028, USD 0.83%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD 0.83%
Republic Services, 5% 1apr2034, USD 0.82%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.82%
UBS GROUP AG — 0.78%
ENEL FINANCE INTL NV — 0.77%
JT INTL FIN SERVICES BV — 0.77%
Kraft Heinz Foods, 5% 4jun2042, USD 0.76%
USA, Bonds 4.75% 15nov2043, USD 0.75%
NATIONAL AUSTRALIA BANK — 0.75%
Aflac, 4.75% 15jan2049, USD 0.74%
Essex Portfolio, 2.65% 15mar2032, USD 0.74%
JP Morgan, 2.522% 22apr2031, USD 0.74%
Motorola Solutions, 5.6% 1jun2032, USD 0.73%
GE HealthCare Technologies, 5.55% 15nov2024, USD 0.73%
Warnermedia Holdings, 4.279% 15mar2032, USD 0.73%
NextEra Energy Capital Holdings, 6.051% 1mar2025, USD (K) 0.73%
Alexandria Real Estate Equities Inc., 2.95% 15mar2034, USD 0.73%
Energy Transfer Equity, 5.15% 15mar2045, USD 0.73%
Virginia Electric and Power, 3.5% 15mar2027, USD (2017 A) 0.72%
Bio-Rad Laboratories, 3.3% 15mar2027, USD 0.72%
Target, 2.95% 15jan2052, USD 0.72%
Aon Global, 4.6% 14jun2044, USD 0.71%
Simon Property Group L.P., 3.375% 1dec2027, USD 0.71%
Comcast, 4.95% 15oct2058, USD 0.71%
Air Lease Corp, 0.8% 18aug2024, USD (A) 0.71%
PNC Financial Services Group, 6.615% 20oct2027, USD 0.69%
STANDARD CHARTERED PLC — 0.68%
CREDIT AGRICOLE SA — 0.66%
Philip Morris International, 5.375% 15feb2033, USD 0.66%
Canadian Natural Resources, 3.85% 1jun2027, USD 0.65%
ServiceNow, 1.4% 1sep2030, USD 0.65%
Duke Energy Progress LLC, 2.5% 15aug2050, USD 0.64%
Exxon Mobil, 3.567% 6mar2045, USD 0.64%
Citigroup, 3.057% 25jan2033, USD 0.63%
HYUNDAI CAPITAL AMERICA — 0.63%
Wells Fargo, 5.574% 25jul2029, USD 0.62%
Brown & Brown, 2.375% 15mar2031, USD 0.62%
US DOLLAR — 0.62%
Deutsche Bank (New York Branch), 2.129% 24nov2026, USD 0.58%
Anheuser-Busch InBev, 5.8% 23jan2059, USD 0.58%
Lockheed Martin, 4.07% 15dec2042, USD 0.58%
Bank of America Corporation, 2.592% 29apr2031, USD (N) 0.58%
Energy Transfer, 6.05% 1dec2026, USD 0.57%
Flex, 3.75% 1feb2026, USD 0.57%
DANSKE BANK A/S — 0.56%
Exxon Mobil, 3.452% 15apr2051, USD 0.56%
Banco Santander, 2.749% 3dec2030, USD 0.55%
NETFLIX INC — 0.55%
Microsoft, 2.675% 1jun2060, USD 0.55%
Arconic, 5.95% 1feb2037, USD 0.54%
Southern California Gas, 5.6% 1apr2054, USD (BBB) 0.54%
EDP FINANCE BV — 0.54%
SPRINT SPECTRUM / SPEC I — 0.54%
Deutsche Bank (New York Branch), 0.898% 28may2024, USD 0.53%
Anheuser-Busch, 4.9% 1feb2046, USD 0.51%
Dell International LLC, 5.4% 15apr2034, USD 0.51%
Targa Resources Partners, 4% 15jan2032, USD 0.5%
Baxter International, 2.539% 1feb2032, USD 0.5%
PRICOA GLOBAL FUNDING 1 — 0.5%
Williams Companies, 5.15% 15mar2034, USD 0.49%
Oracle, 3.6% 1apr2040, USD 0.49%
FedEx, 4.75% 15nov2045, USD 0.48%
KIMBERLY CLARK DE MEXICO — 0.47%
Meta Platforms, 4.45% 15aug2052, USD 0.47%
American Express Co, 5.098% 16feb2028, USD 0.47%
RGA GLOBAL FUNDING — 0.47%
NESTLE HOLDINGS INC — 0.47%
Arthur J. Gallagher, 6.5% 15feb2034, USD 0.46%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.