Franklin Investment Grade Corporate ETF (FLCO)
$20,24
▼ -0,03 (-0,15%)
Perubahan 1 hari
$20,13 – $21,11
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLCO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,83% | ▼ -2,83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,25% | ▼ -2,88% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$6.4M
Kuartal berakhir Jun 2026
-$5.3M
12 bulan terakhir
-$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.
Komposisi Penuh 227 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 117 pembayaran
4,58%Imbal hasil TTM
$0,93Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0800 |
| 3 Agu 2026 | $0,0960 |
| 1 Juli 2026 | $0,0810 |
| 1 Juni 2026 | $0,0810 |
| 1 Mei 2026 | $0,0860 |
| 1 April 2026 | $0,0890 |
| 2 Maret 2026 | $0,0730 |
| 2 Feb. 2026 | $0,0730 |
| 19 Des. 2025 | $0,1000 |
| 1 Des. 2025 | $0,0710 |
| 3 Nov. 2025 | $0,0970 |
| 1 Okt. 2025 | $0,0770 |
| 2 Sep. 2025 | $0,0780 |
| 1 Agu 2025 | $0,0910 |
| 1 Juli 2025 | $0,0770 |
| 2 Juni 2025 | $0,0830 |
| 1 Mei 2025 | $0,0830 |
| 1 April 2025 | $0,0840 |
| 3 Maret 2025 | $0,0740 |
| 3 Feb. 2025 | $0,0810 |
| 13 Des. 2024 | $0,0900 |
| 2 Des. 2024 | $0,0730 |
| 1 Nov. 2024 | $0,0890 |
| 1 Okt. 2024 | $0,0660 |
| 3 Sep. 2024 | $0,0770 |
| 1 Agu 2024 | $0,0850 |
| 1 Juli 2024 | $0,0690 |
| 3 Juni 2024 | $0,0780 |
| 1 Mei 2024 | $0,0800 |
| 1 April 2024 | $0,0730 |
| 1 Maret 2024 | $0,1230 |
| 1 Feb. 2024 | $0,0740 |
| 15 Des. 2023 | $0,0770 |
| 1 Des. 2023 | $0,0730 |
| 1 Nov. 2023 | $0,0800 |
| 2 Okt. 2023 | $0,0690 |
| 1 Sep. 2023 | $0,0790 |
| 1 Agu 2023 | $0,0700 |
| 3 Juli 2023 | $0,0700 |
| 1 Juni 2023 | $0,0780 |
| 1 Mei 2023 | $0,0640 |
| 3 April 2023 | $0,0750 |
| 1 Maret 2023 | $0,0630 |
| 1 Feb. 2023 | $0,0340 |
| 16 Des. 2022 | $0,0340 |
| 1 Des. 2022 | $0,0680 |
| 1 Nov. 2022 | $0,0630 |
| 3 Okt. 2022 | $0,0630 |
| 1 Sep. 2022 | $0,0730 |
| 1 Agu 2022 | $0,0790 |
| 1 Juli 2022 | $0,0670 |
| 1 Juni 2022 | $0,0630 |
| 2 Mei 2022 | $0,0580 |
| 1 April 2022 | $0,0700 |
| 1 Maret 2022 | $0,0550 |
| 1 Feb. 2022 | $0,1120 |
| 17 Des. 2021 | $0,0600 |
| 1 Des. 2021 | $0,0660 |
| 29 Okt. 2021 | $0,0600 |
| 30 Sep. 2021 | $0,0620 |
| 31 Agu 2021 | $0,0580 |
| 30 Juli 2021 | $0,0600 |
| 30 Juni 2021 | $0,0650 |
| 28 Mei 2021 | $0,0580 |
| 30 April 2021 | $0,0580 |
| 31 Maret 2021 | $0,0720 |
| 26 Feb. 2021 | $0,0570 |
| 29 Jan. 2021 | $0,0610 |
| 30 Des. 2020 | $0,3000 |
| 30 Nov. 2020 | $0,0580 |
| 30 Okt. 2020 | $0,0650 |
| 30 Sep. 2020 | $0,0650 |
| 31 Agu 2020 | $0,0580 |
| 31 Juli 2020 | $0,0730 |
| 30 Juni 2020 | $0,0520 |
| 29 Mei 2020 | $0,0670 |
| 30 April 2020 | $0,1280 |
| 31 Maret 2020 | $0,0760 |
| 28 Feb. 2020 | $0,0650 |
| 31 Jan. 2020 | $0,0720 |
| 30 Des. 2019 | $0,1370 |
| 29 Nov. 2019 | $0,0500 |
| 31 Okt. 2019 | $0,0560 |
| 30 Sep. 2019 | $0,0680 |
| 30 Agu 2019 | $0,0710 |
| 31 Juli 2019 | $0,0580 |
| 28 Juni 2019 | $0,0660 |
| 31 Mei 2019 | $0,0920 |
| 30 April 2019 | $0,0540 |
| 29 Maret 2019 | $0,0720 |
| 28 Feb. 2019 | $0,0660 |
| 31 Jan. 2019 | $0,0810 |
| 28 Des. 2018 | $0,0740 |
| 30 Nov. 2018 | $0,0760 |
| 31 Okt. 2018 | $0,0900 |
| 28 Sep. 2018 | $0,0660 |
| 31 Agu 2018 | $0,0910 |
| 31 Juli 2018 | $0,0740 |
| 29 Juni 2018 | $0,0720 |
| 31 Mei 2018 | $0,0850 |
| 30 April 2018 | $0,0610 |
| 29 Maret 2018 | $0,0780 |
| 28 Feb. 2018 | $0,0620 |
| 31 Jan. 2018 | $0,0630 |
| 28 Des. 2017 | $0,0690 |
| 30 Nov. 2017 | $0,0710 |
| 31 Okt. 2017 | $0,0690 |
| 29 Sep. 2017 | $0,0640 |
| 31 Agu 2017 | $0,0810 |
| 31 Juli 2017 | $0,0670 |
| 30 Juni 2017 | $0,0710 |
| 31 Mei 2017 | $0,0670 |
| 28 April 2017 | $0,0590 |
| 31 Maret 2017 | $0,0790 |
| 28 Feb. 2017 | $0,0610 |
| 31 Jan. 2017 | $0,0680 |
| 28 Des. 2016 | $0,0450 |
Pemilik institusional (13F) 49 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $309.161.712 | 62,50% | 14.419.856 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $39.832.634 | 8,05% | 1.857.864 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25.620.441 | 5,18% | 1.194.982 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $20.979.714 | 4,24% | 978.531 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $17.770.786 | 3,59% | 829.024 | Saham | 30 Juni 2026 |
| Legacy CG, LLC | $16.105.514 | 3,26% | 751.190 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.587.388 | 1,94% | 447.173 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $8.153.531 | 1,65% | 380.295 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $6.881.895 | 1,39% | 320.980 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $5.889.241 | 1,19% | 274.685 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.113.957 | 1,03% | 238.524 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.794.194 | 0,77% | 176.968 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.544.436 | 0,72% | 165.319 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $2.982.813 | 0,60% | 139.124 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.814.019 | 0,57% | 130.702 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.678.460 | 0,54% | 124.928 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.550.569 | 0,52% | 118.963 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.592.690 | 0,32% | 74.286 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.353.550 | 0,27% | 63.132 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.250.316 | 0,25% | 58.317 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.097.149 | 0,22% | 51.173 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $798.769 | 0,16% | 37.256 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $573.086 | 0,12% | 26.730 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $519.641 | 0,11% | 24.237 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $426.785 | 0,09% | 19.906 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $418.567 | 0,08% | 19.523 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $411.270 | 0,08% | 19.182 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $365.447 | 0,07% | 17.061 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $331.827 | 0,07% | 15.477 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $321.680 | 0,07% | 15.004 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $305.854 | 0,06% | 14.266 | Saham | 30 Juni 2026 |
| STEVENS CAPITAL PARTNERS | $249.647 | 0,05% | 11.644 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $233.998 | 0,05% | 10.914 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $220.000 | 0,04% | 10.254 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $203.174 | 0,04% | 9.413 | Saham | 30 Juni 2025 |
| WELLS FARGO & COMPANY/MN | $116.574 | 0,02% | 5.437 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $110.015 | 0,02% | 5.131 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $107.829 | 0,02% | 5.060 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $94.286 | 0,02% | 4.397.651 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $27.143 | 0,01% | 1.266 | Saham | 30 Juni 2026 |
| CWM, LLC | $21.420 | 0,00% | 1.000 | Saham | 31 Maret 2026 |
| UBS Group AG | $14.730 | 0,00% | 687 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.417 | 0,00% | 533 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $9.884 | 0,00% | 461 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.481 | 0,00% | 304 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $4.610 | 0,00% | 215 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.916 | 0,00% | 136 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $2.135 | 0,00% | 99 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $107 | 0,00% | 5 | Saham | 30 Juni 2026 |