Loading…
Getting the latest data.
−0.1%
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here Year to date
FLCO wins+0.2 pts
Past year
VCIT wins+0.2 pts
IFT - MONEY MAIft - Money Market Port
Latest payout, Nov 2026
$0.09
a share · every month
4.9% yield
6 years added up
$4.57 a share
Franklin Templeton FLCO · per-share distributions by ex-date · 2021–2026
FLCO’s Peers
YTDCorporate · 6 largestCards for This View
12.8%of FLCO sits in these 10
1IFT - Ift - Money Market Port1.86%
2MORGANMorgan Stanley 1.794 2/321.35%
3BANK OBank Of Amer C 5.202 4/29
Year to date
FLCO wins+0.2 pts
Past year
VCIT wins+0.2 pts
Markets / Bonds & Cash / FLCO · YTD · vs S&P 500 · Lines · YTD chart VCIT and FLCO · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%−0.1%−1.2%−2.0%−1.8%+15.2%−3.9%+19.9%
Peer average−0.1%0.0%−0.7%−0.2%+0.4%+16.8%+4.1%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Franklin Templeton FLCO and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
1.9%
MORGAN STANL1.4%
BANK OF AMER1.4%
WELLS FARGO 1.3%
JPMORGAN CHA1.2%
CITIGROUP IN1.2%
Net Current 1.2%
BANK OF AMER1.2%
JPMORGAN CHA1.1%
MORGAN STANL1.1%
GOLDMAN SACH1.1%
BURLINGTON N1.1%
PHILIP MORRI1.0%
CITIGROUP IN1.0%
UNITEDHEALTH1.0%
TRUIST FINAN1.0%
MIZUHO FINAN0.9%
WELLS FARGO 0.9%
BARCLAYS PLC0.9%
US TREASURY 0.9%
CSLB HOLDING0.8%
T-MOBILE USA0.8%
IFT - MONEY MAIft - Money Market Port1.9%MORGAN STANL1.4%BANK OF AMER1.4%WELLS FARGO 1.3%JPMORGAN CHA1.2%CITIGROUP IN1.2%Net Current 1.2%BANK OF AMER1.2%JPMORGAN CHA1.1%MORGAN STANL1.1%GOLDMAN SACH1.1%BURLINGTON N1.1%
Franklin Templeton FLCO · 229 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
−3.0%
−3.0%
$32.8B
Janus Henderson AAA CLO
+4.0%
+4.0%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.2%
−2.2%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.7%
−1.7%
$17.9B
PGIM AAA CLO
+4.2%
+4.2%
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.3B
5-10 Year Corporate Bond
−2.2%
−2.2%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−4.3%
−4.3%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+2.8%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
+1.5%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
+0.6%
$4.0B
iBonds Dec 2027 Term Corporate
+2.7%
+2.7%
$4.0B
Corporate · current AUM · as of Nov 13, 2026
−0.2%
−3.0%
−3.0%
$32.8B
Janus Henderson AAA CLO ETF
0.0%
+4.0%
+4.9%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
0.0%
+0.6%
+1.4%
$23.7B
Franklin Investment Grade Corporate ETF
−0.2%
−2.0%
−1.8%
$539M
#96 of 138 this year · #120 cheapest of 169 · sorted by assets
FLCO and its peer group · total return · as of Nov 13, 2026
1.35%
4WELLS Wells Fargo 4.808 7/281.34%
5JPMORGJpmorgan Chas 6.087 10/291.19%
6CITIGRCitigroup 3.668 7/281.18%
7Net CuNet Current Assets1.17%
8BANK OBank Of Amer C 4.571 4/331.15%
9JPMORGJpmorgan Chase 2.963 1/331.15%
10MORGANMorgan Stanley 5.25 4/341.09%
Franklin Templeton FLCO · weight in the fund · as of Nov 13, 2026
IFT - MONEY MAIft - Money Market Port1.9%MORGAN STANL1.4%BANK OF AMER1.4%WELLS FARGO 1.3%JPMORGAN CHA1.2%CITIGROUP IN1.2%Net Current 1.2%BANK OF AMER1.2%JPMORGAN CHA1.1%MORGAN STANL1.1%GOLDMAN SACH1.1%BURLINGTON N1.1%PHILIP MORRI1.0%CITIGROUP IN1.0%UNITEDHEALTH1.0%TRUIST FINAN1.0%MIZUHO FINAN0.9%WELLS FARGO 0.9%BARCLAYS PLC0.9%US TREASURY 0.9%CSLB HOLDING0.8%T-MOBILE USA0.8%
IFT - MONEY MAIft - Money Market Port1.9%MORGAN STANL1.4%BANK OF AMER1.4%WELLS FARGO 1.3%JPMORGAN CHA1.2%CITIGROUP IN1.2%Net Current 1.2%
Franklin Templeton FLCO · 229 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+0.2 pts
VCIT and FLCO · year-to-date · as of Nov 13, 2026 · AUM not scored
FLCOAvsBPeer average
1D−0.2%−0.1%
1M−0.1%0.0%
3M−1.2%−0.7%
YTD−2.0%−0.2%
1Y−1.8%+0.4%
3Y+15.2%+16.8%
5Y−3.9%+4.1%
0–7Peer average wins
168 Corporate peers · each row scaled to its leader
BANK OF AMER1.2%
JPMORGAN CHA1.1%
MORGAN STANL1.1%
GOLDMAN SACH1.1%
BURLINGTON N1.1%