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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
20.94 USD
NAV per Share | 10/08/2026
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
555.96 mln USD
Fund NAV | 10/08/2026
555.96 mln USD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 11/08/2026, 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 10/08/2026

Download structure in Excel
Paper Value
IFT - MONEY MARKET PORT — 1.81%
MORGAN STANLEY 1.794 2/32 — 1.33%
BANK OF AMER C 5.202 4/29 — 1.32%
US TREASURY N/ 4.125 6/31 — 1.31%
WELLS FARGO CO 4.808 7/28 — 1.3%
JPMORGAN CHAS 6.087 10/29 — 1.17%
CITIGROUP INC 3.668 7/28 — 1.15%
BANK OF AMER C 4.571 4/33 — 1.15%
CITIBANK NA 4.914 5/30 — 1.14%
JPMORGAN CHASE 2.963 1/33 — 1.14%
MORGAN STANLEY 5.25 4/34 — 1.07%
GOLDMAN SACHS G 5.33 7/35 — 1.06%
SOPAIPILLA IN MULTI 11/48 — 1.04%
BURLINGTON NORT 5.75 5/40 — 1.04%
PHILIP MORRIS 5.375 2/33 — 1.02%
UNITEDHEALTH GR 3.05 5/41 — 0.99%
T-MOBILE USA I 2.875 2/31 — 0.98%
AMAZON.COM INC 6.1 7/56 — 0.97%
TRUIST FINANC 7.161 10/29 — 0.94%
UBS GROUP 3.869 1/29 — 0.93%
MIZUHO FINANCI 5.778 7/29 — 0.92%
SPIRIT AEROSYSTE 4.6 6/28 — 0.92%
WELLS FARGO CO 5.574 7/29 — 0.91%
HCA INC 3.5 9/30 — 0.9%
GOLDMAN SACHS G 2.64 2/28 — 0.89%
BARCLAYS PLC 5.086 2/29 — 0.87%
FOUNDRY JV HOLDC 5.9 1/33 — 0.83%
CVS HEALTH CORP 5.3 12/43 — 0.82%
ENERGY TRANSFER 5.15 3/45 — 0.81%
HCA INC 4.6 11/32 — 0.8%
HYUNDAI CAP AME 5.35 3/29 — 0.76%
MORGAN STANLEY 5.192 4/31 — 0.74%
HOWMET AEROSPAC 5.95 2/37 — 0.74%
WELLS FARGO CO 5.198 1/30 — 0.73%
HESS CORP 5.6 2/41 — 0.73%
ROYAL BK CANADA 4.97 5/31 — 0.72%
MOTOROLA SOLUTIO 5.4 4/34 — 0.71%
BAYER US FIN 4.375 12/28 — 0.71%
US BANCORP 4.857 7/30 — 0.7%
MEDLINE BORROW 3.875 4/29 — 0.7%
BOEING CO/THE 6.528 5/34 — 0.68%
TARGA RES PRTNRS 4 1/32 — 0.68%
UBS GROUP 5.428 2/30 — 0.67%
ASCENSION HEA 2.532 11/29 — 0.67%
AVOLON HDGS 4.9 10/30 — 0.66%
BANK OF AMER C 2.592 4/31 — 0.66%
CITIGROUP INC 3.057 1/33 — 0.65%
CSL FINANCE PLC 4.25 4/32 — 0.64%
GEN MOTORS FIN 5.45 9/34 — 0.63%
HONEYWELL AERO 5.732 3/56 — 0.63%
NATL AUSTRALIA 2.332 8/30 — 0.62%
HUMANA INC 5.95 3/34 — 0.62%
HOME DEPOT INC 3.625 4/52 — 0.61%
DUKE ENERGY PROG 2.5 8/50 — 0.6%
EDP FINANCE BV 1.71 1/28 — 0.56%
CAPITAL ONE FI 6.183 1/36 — 0.55%
BAT CAPITAL CORP 5.3 8/33 — 0.54%
CAIXABANK 4.885 7/31 — 0.53%
TRUIST FINANCI 4.597 1/32 — 0.53%
ELEC DE FRANCE 5.25 4/36 — 0.52%
AT&T INC 3.5 6/41 — 0.52%
SOUTHERN GAS 4.95 9/34 — 0.52%
VIRGINIA EL&PWR 4.65 8/43 — 0.52%
SIEMENS FUNDING 5.8 5/55 — 0.51%
MEDLINE BOR/CO-I 5 6/31 — 0.5%
NATWEST GROUP 4.964 8/30 — 0.5%
NORTHROP GRUMMA 4.95 3/53 — 0.5%
JBS/FOODS/FOOD 3.625 1/32 — 0.5%
HSBC HOLDINGS 5.729 8/37 — 0.5%
JPMORGAN CHASE 2.522 4/31 — 0.5%
MITSUB UFJ FIN 5.159 4/31 — 0.49%
GLENCORE FDG L 5.508 4/36 — 0.49%
GEORGIA POWER 4.75 9/40 — 0.49%
T-MOBILE USA INC 5.3 5/35 — 0.49%
ARTHUR J GALLAGH 6.5 2/34 — 0.48%
SPACE EXPLORATI 5.35 7/31 — 0.48%
ANHEUSER-BUSCH 4.9 2/46 — 0.47%
1011778 BC ULC / 3.5 2/29 — 0.47%
LOWE'S COS INC 3 10/50 — 0.46%
REGENERON PHARM 2.8 9/50 — 0.45%
ABBOTT LABS 5.5 3/56 — 0.45%
WILLIAMS COS INC 5.3 9/35 — 0.45%
TOTALENERGIES 5.275 9/54 — 0.44%
AMERICAN EXPRE 5.016 4/31 — 0.43%
JPMORGAN CHASE 4.851 7/28 — 0.43%
HYUNDAI CAP AME 4.55 9/29 — 0.43%
CHARTER COMM OPT 3.5 3/42 — 0.43%
SUTTER HEALTH 5.164 8/33 — 0.43%
SUMITOMO MITSU 5.754 7/47 — 0.43%
FREEPORT-MC C&G 5.45 3/43 — 0.42%
DTE ELECTRIC CO 3.65 3/52 — 0.42%
BOEING CO 3.65 3/47 — 0.41%
OCCIDENTAL PETE 6.6 3/46 — 0.41%
ESSEX PORTFOLIO 2.65 3/32 — 0.41%
SOUTHERN CAL GAS 5.6 4/54 — 0.4%
TEVA PHARMACEUTI 6 12/32 — 0.4%
AMGEN INC 5.6 3/43 — 0.39%
CONSTL ENRGY GE 6.5 10/53 — 0.38%
BALTIMORE GAS 4.55 6/52 — 0.38%
HORSESHOE FUND 6.062 2/36 — 0.38%
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