FLCO Among Corporate ETFs
End-of-day Nov 13, 2026 · 138 Corporate ETFs by YTD
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Franklin TempletonBonds & CashCorporate#646 of 781 by YTD
Franklin TempletonBonds & CashCorporate#646 of 781 by YTD
IFT - MONEY MARKET PORT 1.9%MORGAN STANLEY 1.794 2/32 1.4%BANK OF AMER C 5.202 4/29 1.4%WELLS FARGO CO 4.808 7/28 1.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.4% | −0.1% | −1.2% | −2.0% | −1.8% | +15.2% | −3.9% | +19.9% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$19 of every $1,000 in FLCO is Ift
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | IFT - Money Market Port | 1.86% |
| 2 | — | Morgan Stanley 1.794 2/32 | 1.35% |
| 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 | 1.19% |
| 6 | — | Citigroup 3.668 7/28 | 1.18% |
| 7 | — | Net Current Assets | 1.17% |
| 8 | — | Bank OF Amer C 4.571 4/33 | 1.15% |
| 9 | — | Jpmorgan Chase 2.963 1/33 | 1.15% |
| 10 | — | Morgan Stanley 5.25 4/34 | 1.09% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —IFT - Money Market Port | 1.86% | $185.54 | 10.0M | $10.0M |
| 2 | —Morgan Stanley 1.794 2/32 | 1.35% | $135.39 | 8.6M | $7.3M |
| 3 | —Bank OF Amer C 5.202 4/29 | 1.35% | $135.24 | 7.3M | $7.3M |
| 4 | —Wells Fargo 4.808 7/28 | 1.34% | $134.08 | 7.2M | $7.2M |
| 5 | —Jpmorgan Chas 6.087 10/29 | 1.19% | $119.33 | 6.3M | $6.4M |
| 6 | —Citigroup 3.668 7/28 | 1.18% | $118.44 | 6.5M | $6.4M |
| 7 | —Net Current Assets | 1.17% | $117.00 | 0 | $6.3M |
| 8 | —Bank OF Amer C 4.571 4/33 | 1.15% | $115.41 | 6.6M | $6.2M |
| 9 | —Jpmorgan Chase 2.963 1/33 | 1.15% | $114.69 | 7.0M | $6.2M |
| 10 | —Morgan Stanley 5.25 4/34 | 1.09% | $109.26 | 6.1M | $5.9M |
| 11 | —Goldman Sachs G 5.33 7/35 | 1.06% | $106.27 | 6.0M | $5.7M |
| 12 | —Burlington Nort 5.75 5/40 | 1.06% | $106.15 | 5.8M | $5.7M |
| 13 | —Philip Morris 5.375 2/33 | 1.03% | $103.23 | 5.7M | $5.6M |
| 14 | —Citigroup 5.583 9/32 | 1.01% | $100.93 | 5.5M | $5.4M |
| 15 | —Unitedhealth GR 3.05 5/41 | 0.99% | $98.63 | 7.5M | $5.3M |
of the $397B in 169 Corporate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |