Franklin Investment Grade Corporate ETFFLCO

Franklin TempletonBonds & CashCorporate#632 of 786 by YTD

$20.68

+0.6% last session

−0.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFLCOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+2.3%	−0.2%	−0.6%	0.0%	+20.1%	−1.7%	+21.5%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $543M
Expense ratio: 0.35%
Distribution yield: 4.9%
NAV: $20.68
Volume: 91K
Avg. volume 30D: 133K
High today: $20.69
Low today: $20.56
Previous close: $20.55
52-week high: $21.93
52-week low: $20.13
Our risk indicator: 2/5

FLCO in One Breath

FLCO Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$62.1M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$42.1M

#94FLCOFranklin Templeton−0.6%$543M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in FLCO

$10,000 in FLCO became

$9,829

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FLCO’s Top Holdings

Today

IFT - MONEY MAIft - Money Market Port1.9%MORGAN STANL1.4%BANK OF AMER1.4%WELLS FARGO 1.3%JPMORGAN CHA1.2%CITIGROUP IN1.2%BANK OF AMER1.2%JPMORGAN CHA1.2%MORGAN STANL1.1%BURLINGTON N1.1%GOLDMAN SACH1.1%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 HOLDING0.9%T-MOBILE USA0.8%ENERGY TRANS0.8%

Franklin Templeton FLCO · 231 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FLCO Holds

Today

All holdings100.0%

IFT - MONE 1.9 · MORGAN STA 1.4 · BANK OF AM 1.4 · WELLS FARG 1.3 · JPMORGAN C 1.2 · CITIGROUP 1.2 · BANK OF AM 1.2

Franklin Templeton FLCO · share of the fund · as of Nov 4, 2026

Ift’s Share of FLCO

Today

1.9%

$19 of every $1,000 in FLCO is Ift

Ift held by FLCO

$10.6M

Franklin Templeton FLCO · each square = $10 of $1,000 · as of Nov 4, 2026

FLCO’s Share of Corporate ETFs

Today

0.1%

of the $396B in 169 Corporate ETFs

FLCO$543M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.0%

Corporate ETF AUM · Nov 5, 2026

FLCO Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

FLCO$0.35

Expense ratio · Corporate peers · Nov 5, 2026

Inside FLCO

231 holdings · as of Nov 4, 2026

FLCO

Franklin Investment Grade Corporate ETF

Today

All holdings100.0%IFT - Mone1.9%217 more holdings83.0% of the fund

All holdings100.0%225 more holdings91.6% of the fund

#	Ticker	Company	Weight ▼
1	—	IFT - Money Market Port	1.94%
2	—	Morgan Stanley 1.794 2/32	1.36%
3	—	Bank OF Amer C 5.202 4/29	1.35%
4	—	Wells Fargo 4.808 7/28	1.34%
5	—	Jpmorgan Chas 6.087 10/29	1.20%
6	—	Citigroup 3.668 7/28	1.18%
7	—	Bank OF Amer C 4.571 4/33	1.16%
8	—	Jpmorgan Chase 2.963 1/33	1.15%
9	—	Morgan Stanley 5.25 4/34	1.10%
10	—	Burlington Nort 5.75 5/40	1.07%

Franklin Templeton FLCO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.4%

How It Compares

FLCO

Franklin Investment Grade Corporate ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$31.9B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.7B
FLCO	Franklin TempletonThis fundRead Desk	0.35%	−0.6%	0.0%	$543M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FLCO head to head with VCIT →

VCIT vs FLCO

YTD

VCITVanguard · CorporateFLCOFranklin Templeton · Corporate

Year to date

−0.9%

−0.6%

FLCO wins+0.2 pts

Past year

+0.1%

+0.0%

VCIT wins+0.1 pts

Fee

0.03%

0.35%

VCIT winslower fee

Yield

5.0%

4.9%

VCIT wins+0.2 pts

AUM

$66.6B

$543M

VCIT122.7× more

3–1VCIT wins

Vanguard VCIT and Franklin Templeton FLCO · year-to-date · as of Nov 5, 2026 · AUM not scored

FLCO vs VOO

YTD

FLCO · Franklin Investment Grade Corporate

−0.6%

VOO · S&P 500

+13.4%

Gap

14.0 pts

Franklin Templeton FLCO and Vanguard VOO · YTD total return · as of Nov 5, 2026

FLCO vs Its Peer Average

YTD

FLCOAvsBPeer average

1D+0.6%+0.4%

1M+2.3%+1.3%

3M−0.2%−0.1%

YTD−0.6%+0.5%

1Y0.0%+1.4%

3Y+20.1%+20.5%

5Y−1.7%+5.7%

2–5Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

FLCO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.66%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−19.8%

52-week range

$20.68

$20.13−5.7% from the high$21.93

Franklin Templeton FLCO · past-year price moves · as of Nov 5, 2026

FLCO

Fund Facts

Today

2016launched Oct 3

Tracks[…]

Exchange · CUSIPAMEX · 35473P603

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLCO · fund facts · as of Nov 5, 2026

FLCO

Payouts by Year

$0.0860per share, Nov 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.01 a share

Franklin Templeton FLCO · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$20.68

Premium / discount[…]

Median spread · 30D[…]

Volume today91K

Average volume · 30D133K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0860
Oct 1, 2026	Oct 6, 2026	$0.0908
Sep 1, 2026	Sep 4, 2026	$0.0795
Aug 3, 2026	Aug 6, 2026	$0.0959
Jul 1, 2026	Jul 7, 2026	$0.0814
Jun 1, 2026	Jun 4, 2026	$0.0814
May 1, 2026	May 6, 2026	$0.0862
Apr 1, 2026	Apr 6, 2026	$0.0890
Mar 2, 2026	Mar 5, 2026	$0.0726
Feb 2, 2026	Feb 5, 2026	$0.0729
Dec 19, 2025	Dec 24, 2025	$0.0999
Dec 1, 2025	Dec 4, 2025	$0.0712

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