Franklin Investment Grade Corporate ETF (FLCO)
$20.24
▼ -0.03 (-0.15%)
1-day change
$20.13 – $21.11
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.83% | ▼ -2.83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.25% | ▼ -2.88% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$6.4M
Quarter ending Jun 2026
-$5.3M
Trailing 12 months
-$10.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 227 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6174468U6 | $7.4M | 1.26 | 8,525,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLG2 | $7.3M | 1.25 | 7,250,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3A9 | $7.3M | 1.24 | 7,240,000 | DBT | US |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $7.2M | 1.22 | 7,183,523 | STIV | US |
| AT&T INC | 00206RJZ6 | $6.9M | 1.18 | 9,000,000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CB9 | $6.8M | 1.16 | 6,700,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDX1 | $6.5M | 1.12 | 6,350,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKQ1 | $6.5M | 1.10 | 6,585,000 | DBT | US |
| T-MOBILE USA INC | 87264ABT1 | $6.4M | 1.10 | 7,000,000 | DBT | US |
| CITIGROUP INC | 172967LP4 | $6.4M | 1.09 | 6,450,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCU8 | $6.4M | 1.09 | 7,050,000 | DBT | US |
| CITIBANK NA | 17325FBP2 | $6.4M | 1.09 | 6,300,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBL9 | $6.2M | 1.05 | 6,700,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | $6.2M | 1.05 | 6,250,000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $6.0M | 1.03 | 6,000,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | $6.0M | 1.03 | 6,000,000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LAA9 | $5.9M | 1.01 | 5,650,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEE8 | $5.7M | 0.97 | 7,500,000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DB2 | $5.6M | 0.96 | 5,500,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $5.3M | 0.90 | 5,000,000 | DBT | US |
| UBS GROUP AG | 225401AF5 | $5.2M | 0.88 | 5,250,000 | DBT | CH |
| MIZUHO FINANCIAL GROUP INC | 60687YCZ0 | $5.1M | 0.87 | 5,000,000 | DBT | JP |
| WELLS FARGO & COMPANY | 95000U3E1 | $5.1M | 0.87 | 5,000,000 | DBT | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $5.0M | 0.86 | 5,050,000 | DBT | US |
| HCA INC | 404119CA5 | $5.0M | 0.86 | 5,295,000 | DBT | US |
| BARCLAYS PLC | 06738ECX1 | $4.8M | 0.82 | 4,795,000 | DBT | GB |
| FOUNDRY JV HOLDCO LLC | 350930AG8 | $4.7M | 0.80 | 4,500,000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBF5 | $4.6M | 0.79 | 5,200,000 | DBT | US |
| CVS HEALTH CORP | 126650CD0 | $4.6M | 0.78 | 4,930,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BZ1 | $4.6M | 0.78 | 4,500,000 | DBT | US |
| HCA INC | 404119DE6 | $4.5M | 0.76 | 4,600,000 | DBT | US |
| NVIDIA CORP | 67066GAU8 | $4.5M | 0.76 | 4,490,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACY1 | $4.3M | 0.73 | 4,200,000 | DBT | US |
| HOWMET AEROSPACE INC | 013817AK7 | $4.2M | 0.72 | 3,955,000 | DBT | US |
| BROADCOM INC | 11135FCK5 | $4.2M | 0.71 | 4,200,000 | DBT | US |
| HESS CORP | 42809HAD9 | $4.2M | 0.71 | 4,100,000 | DBT | US |
| MORGAN STANLEY | 61747YFZ3 | $4.1M | 0.71 | 4,100,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3J0 | $4.0M | 0.69 | 4,000,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAH1 | $4.0M | 0.69 | 4,000,000 | DBT | CA |
| BAYER US FINANCE II LLC | 07274NAL7 | $4.0M | 0.67 | 4,000,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAA0 | $3.9M | 0.67 | 4,050,000 | DBT | US |
| ORACLE CORP | 68389XCD5 | $3.9M | 0.67 | 4,100,000 | DBT | US |
| BOEING COMPANY (THE) | 097023DS1 | $3.9M | 0.66 | 3,550,000 | DBT | US |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBU5 | $3.8M | 0.65 | 4,000,000 | DBT | US |
| ASCENSION HEALTH ALLIANCE | 04352EAA3 | $3.8M | 0.64 | 4,000,000 | DBT | US |
| ABBVIE INC | 00287YDW6 | $3.8M | 0.64 | 3,900,000 | DBT | US |
| UBS GROUP AG | 902613BJ6 | $3.7M | 0.63 | 3,658,000 | DBT | CH |
| HONEYWELL AEROSPACE INC | 43849RAJ4 | $3.7M | 0.63 | 3,700,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJB6 | $3.7M | 0.63 | 4,000,000 | DBT | US |
| B.A.T CAPITAL CORP | 054989AF5 | $3.7M | 0.63 | 3,750,000 | DBT | US |
Dividends 117 payments
4.58%TTM yield
$0.93TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0800 |
| Aug. 3, 2026 | $0.0960 |
| July 1, 2026 | $0.0810 |
| June 1, 2026 | $0.0810 |
| May 1, 2026 | $0.0860 |
| April 1, 2026 | $0.0890 |
| March 2, 2026 | $0.0730 |
| Feb. 2, 2026 | $0.0730 |
| Dec. 19, 2025 | $0.1000 |
| Dec. 1, 2025 | $0.0710 |
| Nov. 3, 2025 | $0.0970 |
| Oct. 1, 2025 | $0.0770 |
| Sept. 2, 2025 | $0.0780 |
| Aug. 1, 2025 | $0.0910 |
| July 1, 2025 | $0.0770 |
| June 2, 2025 | $0.0830 |
| May 1, 2025 | $0.0830 |
| April 1, 2025 | $0.0840 |
| March 3, 2025 | $0.0740 |
| Feb. 3, 2025 | $0.0810 |
| Dec. 13, 2024 | $0.0900 |
| Dec. 2, 2024 | $0.0730 |
| Nov. 1, 2024 | $0.0890 |
| Oct. 1, 2024 | $0.0660 |
| Sept. 3, 2024 | $0.0770 |
| Aug. 1, 2024 | $0.0850 |
| July 1, 2024 | $0.0690 |
| June 3, 2024 | $0.0780 |
| May 1, 2024 | $0.0800 |
| April 1, 2024 | $0.0730 |
| March 1, 2024 | $0.1230 |
| Feb. 1, 2024 | $0.0740 |
| Dec. 15, 2023 | $0.0770 |
| Dec. 1, 2023 | $0.0730 |
| Nov. 1, 2023 | $0.0800 |
| Oct. 2, 2023 | $0.0690 |
| Sept. 1, 2023 | $0.0790 |
| Aug. 1, 2023 | $0.0700 |
| July 3, 2023 | $0.0700 |
| June 1, 2023 | $0.0780 |
| May 1, 2023 | $0.0640 |
| April 3, 2023 | $0.0750 |
| March 1, 2023 | $0.0630 |
| Feb. 1, 2023 | $0.0340 |
| Dec. 16, 2022 | $0.0340 |
| Dec. 1, 2022 | $0.0680 |
| Nov. 1, 2022 | $0.0630 |
| Oct. 3, 2022 | $0.0630 |
| Sept. 1, 2022 | $0.0730 |
| Aug. 1, 2022 | $0.0790 |
| July 1, 2022 | $0.0670 |
| June 1, 2022 | $0.0630 |
| May 2, 2022 | $0.0580 |
| April 1, 2022 | $0.0700 |
| March 1, 2022 | $0.0550 |
| Feb. 1, 2022 | $0.1120 |
| Dec. 17, 2021 | $0.0600 |
| Dec. 1, 2021 | $0.0660 |
| Oct. 29, 2021 | $0.0600 |
| Sept. 30, 2021 | $0.0620 |
| Aug. 31, 2021 | $0.0580 |
| July 30, 2021 | $0.0600 |
| June 30, 2021 | $0.0650 |
| May 28, 2021 | $0.0580 |
| April 30, 2021 | $0.0580 |
| March 31, 2021 | $0.0720 |
| Feb. 26, 2021 | $0.0570 |
| Jan. 29, 2021 | $0.0610 |
| Dec. 30, 2020 | $0.3000 |
| Nov. 30, 2020 | $0.0580 |
| Oct. 30, 2020 | $0.0650 |
| Sept. 30, 2020 | $0.0650 |
| Aug. 31, 2020 | $0.0580 |
| July 31, 2020 | $0.0730 |
| June 30, 2020 | $0.0520 |
| May 29, 2020 | $0.0670 |
| April 30, 2020 | $0.1280 |
| March 31, 2020 | $0.0760 |
| Feb. 28, 2020 | $0.0650 |
| Jan. 31, 2020 | $0.0720 |
| Dec. 30, 2019 | $0.1370 |
| Nov. 29, 2019 | $0.0500 |
| Oct. 31, 2019 | $0.0560 |
| Sept. 30, 2019 | $0.0680 |
| Aug. 30, 2019 | $0.0710 |
| July 31, 2019 | $0.0580 |
| June 28, 2019 | $0.0660 |
| May 31, 2019 | $0.0920 |
| April 30, 2019 | $0.0540 |
| March 29, 2019 | $0.0720 |
| Feb. 28, 2019 | $0.0660 |
| Jan. 31, 2019 | $0.0810 |
| Dec. 28, 2018 | $0.0740 |
| Nov. 30, 2018 | $0.0760 |
| Oct. 31, 2018 | $0.0900 |
| Sept. 28, 2018 | $0.0660 |
| Aug. 31, 2018 | $0.0910 |
| July 31, 2018 | $0.0740 |
| June 29, 2018 | $0.0720 |
| May 31, 2018 | $0.0850 |
| April 30, 2018 | $0.0610 |
| March 29, 2018 | $0.0780 |
| Feb. 28, 2018 | $0.0620 |
| Jan. 31, 2018 | $0.0630 |
| Dec. 28, 2017 | $0.0690 |
| Nov. 30, 2017 | $0.0710 |
| Oct. 31, 2017 | $0.0690 |
| Sept. 29, 2017 | $0.0640 |
| Aug. 31, 2017 | $0.0810 |
| July 31, 2017 | $0.0670 |
| June 30, 2017 | $0.0710 |
| May 31, 2017 | $0.0670 |
| April 28, 2017 | $0.0590 |
| March 31, 2017 | $0.0790 |
| Feb. 28, 2017 | $0.0610 |
| Jan. 31, 2017 | $0.0680 |
| Dec. 28, 2016 | $0.0450 |
Institutional owners (13F) 49 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $309,161,712 | 62.50% | 14,419,856 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $39,832,634 | 8.05% | 1,857,864 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25,620,441 | 5.18% | 1,194,982 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $20,979,714 | 4.24% | 978,531 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $17,770,786 | 3.59% | 829,024 | Shares | June 30, 2026 |
| Legacy CG, LLC | $16,105,514 | 3.26% | 751,190 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,587,388 | 1.94% | 447,173 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $8,153,531 | 1.65% | 380,295 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $6,881,895 | 1.39% | 320,980 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,889,241 | 1.19% | 274,685 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,113,957 | 1.03% | 238,524 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,794,194 | 0.77% | 176,968 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,544,436 | 0.72% | 165,319 | Shares | June 30, 2026 |
| Sequent Planning LLC | $2,982,813 | 0.60% | 139,124 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,814,019 | 0.57% | 130,702 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,678,460 | 0.54% | 124,928 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,550,569 | 0.52% | 118,963 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,592,690 | 0.32% | 74,286 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,353,550 | 0.27% | 63,132 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,250,316 | 0.25% | 58,317 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,097,149 | 0.22% | 51,173 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $798,769 | 0.16% | 37,256 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $573,086 | 0.12% | 26,730 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $519,641 | 0.11% | 24,237 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $426,785 | 0.09% | 19,906 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $418,567 | 0.08% | 19,523 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $411,270 | 0.08% | 19,182 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $365,447 | 0.07% | 17,061 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $331,827 | 0.07% | 15,477 | Shares | June 30, 2026 |
| Atria Investments, Inc | $321,680 | 0.07% | 15,004 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $305,854 | 0.06% | 14,266 | Shares | June 30, 2026 |
| STEVENS CAPITAL PARTNERS | $249,647 | 0.05% | 11,644 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $233,998 | 0.05% | 10,914 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $220,000 | 0.04% | 10,254 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $203,174 | 0.04% | 9,413 | Shares | June 30, 2025 |
| WELLS FARGO & COMPANY/MN | $116,574 | 0.02% | 5,437 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $110,015 | 0.02% | 5,131 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $107,829 | 0.02% | 5,060 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $94,286 | 0.02% | 4,397,651 | Shares | June 30, 2026 |
| CITIGROUP INC | $27,143 | 0.01% | 1,266 | Shares | June 30, 2026 |
| CWM, LLC | $21,420 | 0.00% | 1,000 | Shares | March 31, 2026 |
| UBS Group AG | $14,730 | 0.00% | 687 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11,417 | 0.00% | 533 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $9,884 | 0.00% | 461 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6,481 | 0.00% | 304 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $4,610 | 0.00% | 215 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,916 | 0.00% | 136 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $2,135 | 0.00% | 99 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $107 | 0.00% | 5 | Shares | June 30, 2026 |