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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
20.24 USD
NAV per Share | 02/10/2026
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
528.26 mln USD
Fund NAV | 02/10/2026
528.26 mln USD
Share Class NAV | 02/10/2026
No
UCITS

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Yield on 02/10/2026, NYSE Arca

  • YTD
    -3.47 %
  • 1M
    -2.46 %
  • 3M
    -4.01 %
  • 6M
    -3.22 %
  • 1Y
    -3.07 %
  • 3Y
    15.68 %
  • 5Y
    -4.72 %
  • 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 02/10/2026

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Paper Value
IFT - MONEY MARKET PORT — 2.22%
US TREASURY N/ 4.125 6/31 — 1.53%
BANK OF AMER C 5.202 4/29 — 1.38%
WELLS FARGO CO 4.808 7/28 — 1.37%
MORGAN STANLEY 1.794 2/32 — 1.37%
JPMORGAN CHAS 6.087 10/29 — 1.22%
CITIGROUP INC 3.668 7/28 — 1.21%
BANK OF AMER C 4.571 4/33 — 1.17%
JPMORGAN CHASE 2.963 1/33 — 1.16%
MORGAN STANLEY 5.25 4/34 — 1.1%
GOLDMAN SACHS G 5.33 7/35 — 1.07%
BURLINGTON NORT 5.75 5/40 — 1.06%
SOPAIPILLA IN MULTI 11/48 — 1.06%
PHILIP MORRIS 5.375 2/33 — 1.04%
CITIGROUP INC 5.583 9/32 — 1.02%
UNITEDHEALTH GR 3.05 5/41 — 0.99%
TRUIST FINANC 7.161 10/29 — 0.98%
SPIRIT AEROSYSTE 4.6 6/28 — 0.95%
MIZUHO FINANCI 5.778 7/29 — 0.95%
WELLS FARGO CO 5.574 7/29 — 0.95%
BARCLAYS PLC 5.086 2/29 — 0.93%
T-MOBILE USA I 2.875 2/31 — 0.84%
CVS HEALTH CORP 5.3 12/43 — 0.84%
FOUNDRY JV HOLDC 5.9 1/33 — 0.84%
HCA INC 4.6 11/32 — 0.82%
ENERGY TRANSFER 5.15 3/45 — 0.82%
HYUNDAI CAP AME 5.35 3/29 — 0.79%
MEDLINE BORROW 3.875 4/29 — 0.77%
MORGAN STANLEY 4.734 7/31 — 0.75%
WELLS FARGO CO 5.198 1/30 — 0.75%
BAYER US FIN 4.375 12/28 — 0.74%
ROYAL BK CANADA 4.97 5/31 — 0.74%
HESS CORP 5.6 2/41 — 0.73%
US BANCORP 4.857 7/30 — 0.72%
MOTOROLA SOLUTIO 5.4 4/34 — 0.72%
HCA INC 3.5 9/30 — 0.7%
ASCENSION HEA 2.532 11/29 — 0.69%
BOEING CO/THE 6.528 5/34 — 0.69%
UBS GROUP 5.428 2/30 — 0.69%
BANK OF AMER C 2.592 4/31 — 0.68%
AVOLON HDGS 4.9 10/30 — 0.67%
CITIGROUP INC 3.057 1/33 — 0.67%
CSL FINANCE PLC 4.25 4/32 — 0.65%
NATL AUSTRALIA 2.332 8/30 — 0.64%
AMAZON.COM INC 6.1 7/56 — 0.61%
HOME DEPOT INC 3.625 4/52 — 0.59%
DUKE ENERGY PROG 2.5 8/50 — 0.59%
EDP FINANCE BV 1.71 1/28 — 0.59%
HUMANA INC 5.95 3/34 — 0.56%
HOWMET AEROSPAC 5.95 2/37 — 0.56%
CAIXABANK 4.885 7/31 — 0.55%
BAT CAPITAL CORP 5.3 8/33 — 0.55%
CAPITAL ONE FI 6.183 1/36 — 0.55%
TRUIST FINANCI 4.597 1/32 — 0.54%
HONEYWELL AERO 5.732 3/56 — 0.54%
VIRGINIA EL&PWR 4.65 8/43 — 0.54%
US TREASURY N/ 4.625 8/36 — 0.54%
GOLDMAN SACHS G 2.64 2/28 — 0.53%
SOUTHERN GAS 4.95 9/34 — 0.53%
AT&T INC 3.5 6/41 — 0.52%
TARGA RES PRTNRS 4 1/32 — 0.52%
NATWEST GROUP 4.964 8/30 — 0.52%
MEDLINE BOR/CO-I 5 6/31 — 0.51%
JPMORGAN CHASE 2.522 4/31 — 0.51%
T-MOBILE USA INC 5.3 5/35 — 0.5%
NORTHROP GRUMMA 4.95 3/53 — 0.5%
HSBC HOLDINGS 5.729 8/37 — 0.5%
MITSUB UFJ FIN 5.159 4/31 — 0.5%
SOUTHERN CAL GAS 5.6 4/54 — 0.5%
1011778 BC ULC / 3.5 2/29 — 0.5%
JBS/FOODS/FOOD 3.625 1/32 — 0.5%
GEORGIA POWER 4.75 9/40 — 0.49%
SPACE EXPLORATI 5.35 7/31 — 0.49%
ARTHUR J GALLAGH 6.5 2/34 — 0.48%
ANHEUSER-BUSCH 4.9 2/46 — 0.47%
AON NA/AON GLOB 6.45 9/46 — 0.47%
TEVA PHARMACEUTI 6 12/32 — 0.46%
ESSEX PORTFOLIO 2.65 3/32 — 0.45%
JPMORGAN CHASE 4.851 7/28 — 0.45%
ABBOTT LABS 5.5 3/56 — 0.45%
HYUNDAI CAP AME 4.55 9/29 — 0.44%
TOTALENERGIES 5.275 9/54 — 0.44%
BOEING CO 3.65 3/47 — 0.44%
DTE ELECTRIC CO 3.65 3/52 — 0.43%
SUTTER HEALTH 5.164 8/33 — 0.43%
PILGRIM'S PRIDE 3.5 3/32 — 0.43%
SUMITOMO MITSU 5.754 7/47 — 0.43%
CHARTER COMM O 7.087 9/38 — 0.42%
FREEPORT-MC C&G 5.45 3/43 — 0.42%
PARAMOUNT SKYD 6.55 10/29 — 0.42%
CARNIVAL CORP 5.875 6/31 — 0.42%
WILLIAMS COS INC 5.3 9/35 — 0.42%
SIEMENS FUNDING 5.8 5/55 — 0.41%
AMERICAN EXPR 4.804 10/36 — 0.39%
AMGEN INC 5.6 3/43 — 0.39%
IQVIA INC 6.25 2/29 — 0.38%
TR FINANCE LLC 5.1 9/28 — 0.38%
LOWE'S COS INC 3 10/50 — 0.38%
HORSESHOE FUND 6.062 2/36 — 0.38%
BALTIMORE GAS 4.55 6/52 — 0.38%
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