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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
21.29 USD
NAV per Share | 05/06/2026
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
583.35 mln USD
Fund NAV | 05/06/2026
583.35 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
IFT - MONEY MARKET PORT — 1.85%
MORGAN STANLEY 1.794 2/32 — 1.26%
BANK OF AMER C 5.202 4/29 — 1.25%
WELLS FARGO CO 4.808 7/28 — 1.24%
AT&T INC 3.5 6/41 — 1.18%
PNC FINANCIAL 5.222 1/31 — 1.16%
JPMORGAN CHAS 6.087 10/29 — 1.12%
T-MOBILE USA I 2.875 2/31 — 1.1%
BANK OF AMER C 4.571 4/33 — 1.1%
CITIGROUP INC 3.668 7/28 — 1.09%
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 — 1.05%
GOLDMAN SACHS G 5.33 7/35 — 1.03%
MORGAN STANLEY 5.25 4/34 — 1.03%
US TREASURY N/ 4.125 5/31 — 1.02%
BURLINGTON NORT 5.75 5/40 — 1%
PHILIP MORRIS 5.375 2/33 — 0.96%
UNITEDHEALTH GR 3.05 5/41 — 0.96%
TRUIST FINANC 7.161 10/29 — 0.9%
UBS GROUP 3.869 1/29 — 0.89%
MIZUHO FINANCI 5.778 7/29 — 0.88%
WELLS FARGO CO 5.574 7/29 — 0.87%
HCA INC 3.5 9/30 — 0.86%
SPIRIT AEROSYSTE 4.6 6/28 — 0.86%
BARCLAYS PLC 5.086 2/29 — 0.83%
FOUNDRY JV HOLDC 5.9 1/33 — 0.8%
ENERGY TRANSFER 5.15 3/45 — 0.79%
MOTOROLA SOLUTIO 5.4 4/34 — 0.78%
CVS HEALTH CORP 5.3 12/43 — 0.78%
HCA INC 4.6 11/32 — 0.76%
HYUNDAI CAP AME 5.35 3/29 — 0.73%
GEN MOTORS FIN 5.45 9/34 — 0.72%
BROADCOM INC 4.6 7/30 — 0.72%
HESS CORP 5.6 2/41 — 0.71%
MORGAN STANLEY 5.192 4/31 — 0.71%
HOWMET AEROSPAC 5.95 2/37 — 0.71%
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%
MEDLINE BORROW 3.875 4/29 — 0.67%
ORACLE CORP 2.3 3/28 — 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%
ABBVIE INC 5.4 3/54 — 0.64%
UBS GROUP 5.428 2/30 — 0.63%
BAT CAPITAL CO 4.625 3/33 — 0.63%
BANK OF AMER C 2.592 4/31 — 0.63%
HONEYWELL AERO 5.732 3/56 — 0.63%
AVOLON HDGS 4.9 10/30 — 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%
HOME DEPOT INC 3.625 4/52 — 0.6%
ELEC DE FRANCE 5.25 4/36 — 0.6%
NATL AUSTRALIA 2.332 8/30 — 0.59%
DUKE ENERGY PROG 2.5 8/50 — 0.59%
VERIZON COMM INC 3.4 3/41 — 0.58%
COMCAST CORP 3.75 4/40 — 0.53%
CAPITAL ONE FI 6.183 1/36 — 0.53%
Net Current Assets — 0.53%
EDP FINANCE BV 1.71 1/28 — 0.53%
AMAZON.COM INC 5.8 3/56 — 0.53%
DANSKE BANK A/ 5.427 3/28 — 0.53%
CATERPILLAR INC 5.2 5/35 — 0.52%
NATWEST GROUP 4.964 8/30 — 0.52%
ENEL FIN INTL 3.625 5/27 — 0.51%
TRUIST FINANCI 4.597 1/32 — 0.51%
AMGEN INC 5.6 3/43 — 0.51%
SIEMENS FUNDING 5.8 5/55 — 0.51%
SOUTHERN GAS 4.95 9/34 — 0.5%
VIRGINIA EL&PWR 4.65 8/43 — 0.5%
NORTHROP GRUMMA 4.95 3/53 — 0.49%
T-MOBILE USA INC 5.3 5/35 — 0.48%
GEORGIA POWER 4.75 9/40 — 0.48%
MITSUB UFJ FIN 5.159 4/31 — 0.47%
JBS/FOODS/FOOD 3.625 1/32 — 0.47%
ARTHUR J GALLAGH 6.5 2/34 — 0.46%
ANHEUSER-BUSCH 4.9 2/46 — 0.46%
LOWE'S COS INC 3 10/50 — 0.46%
REGENERON PHARM 2.8 9/50 — 0.45%
VERIZON COMM IN 5.25 4/35 — 0.44%
WILLIAMS COS INC 5.3 9/35 — 0.43%
CHARTER COMM OPT 3.5 3/42 — 0.43%
TOTALENERGIES 5.275 9/54 — 0.43%
DTE ELECTRIC CO 3.65 3/52 — 0.42%
HYUNDAI CAP AME 4.55 9/29 — 0.41%
ALPHABET INC 5.45 11/55 — 0.41%
JPMORGAN CHASE 4.851 7/28 — 0.41%
FREEPORT-MC C&G 5.45 3/43 — 0.41%
AMERICAN EXPRE 5.016 4/31 — 0.41%
SUTTER HEALTH 5.164 8/33 — 0.41%
ABBOTT LABS 5.5 3/56 — 0.4%
SOUTHERN CAL GAS 5.6 4/54 — 0.4%
BOEING CO 3.65 3/47 — 0.4%
ESSEX PORTFOLIO 2.65 3/32 — 0.39%
RD MI PROP OWN I 7.5 3/45 — 0.39%
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