Franklin Investment Grade Corporate ETF
FLCO
NYSE Arca
| Weiss Ratings | FLCO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FLCO - NYSE Arca | Click to Compare |
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| Price | $21.65 | |||
| Company Info | FLCO - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Marc Kremer (8), Joshua Lohmeier (2), Andrew Benson (0), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FLCO - NYSE Arca | Click to Compare |
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| Fund Name | Franklin Investment Grade Corporate ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 03, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLCO - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.47% | |||
| Dividend | FLCO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLCO - NYSE Arca | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.66% | |||
| U.S. Bond | 82.07% | |||
| Non-U.S. Bond | 16.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLCO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 2.34% | |||
| 90-Day Total Return | 4.16% | |||
| Year to Date Total Return | 5.33% | |||
| 1-Year Total Return | 3.79% | |||
| 2-Year Total Return | 15.34% | |||
| 3-Year Total Return | 12.56% | |||
| 5-Year Total Return | -2.59% | |||
| Price | FLCO - NYSE Arca | Click to Compare |
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| Closing Price | $21.53 | |||
| 1-Month Low Price | $21.43 | |||
| 1-Month High Price | $21.67 | |||
| 52-Week Low Price | $20.83 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $22.20 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| NAV | FLCO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.42 | |||
| 1-Month High NAV | $21.65 | |||
| 52-Week Low NAV | $20.82 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $22.22 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FLCO - NYSE Arca | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 8.30 | |||
| Balance Sheet | FLCO - NYSE Arca | Click to Compare |
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| Total Assets | 604.55M | |||
| Operating Ratios | FLCO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 47.04% | |||
| Performance | FLCO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -7.83% | |||