Franklin Investment Grade Corporate ETFFLCO

Franklin TempletonBonds & CashCorporate#644 of 786 by YTD

$20.71

+0.1% last session

−0.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026FLCOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.4%	−0.2%	−0.5%	0.0%	+20.3%	−1.5%	+21.7%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $543M
Expense ratio: 0.35%
Distribution yield: 4.9%
NAV: $20.68
Volume: 222K
Avg. volume 30D: 138K
High today: $20.73
Low today: $20.66
Previous close: $20.68
52-week high: $21.93
52-week low: $20.13
Our risk indicator: 2/5

FLCO in One Breath

FLCO Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$45.0M

#2CLOCAAM+4.7%$62.1M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#95FLCOFranklin Templeton−0.5%$543M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in FLCO

$10,000 in FLCO became

$9,853

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FLCO’s Top Holdings

Today

MORGAN STANLEYMorgan Stanley 1.794 2/321.4%BANK OF AMER1.3%WELLS FARGO 1.3%IFT - MONEY 1.2%JPMORGAN CHA1.2%CITIGROUP IN1.2%BANK OF AMER1.2%JPMORGAN CHA1.2%MORGAN STANL1.1%BURLINGTON N1.1%GOLDMAN SACH1.1%Net Current 1.1%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%ENERGY TRANS0.8%

Franklin Templeton FLCO · 231 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What FLCO Holds

Today

All holdings100.0%

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

Franklin Templeton FLCO · share of the fund · as of Nov 5, 2026

Morgan’s Share of FLCO

Today

1.4%

$14 of every $1,000 in FLCO is Morgan

Morgan held by FLCO

$7.4M

Franklin Templeton FLCO · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside FLCO

231 holdings · as of Nov 5, 2026

FLCO

Franklin Investment Grade Corporate ETF

Today

All holdings100.0%217 more holdings83.7% of the fund

All holdings100.0%225 more holdings92.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Morgan Stanley 1.794 2/32	1.36%
2	—	Bank OF Amer C 5.202 4/29	1.35%
3	—	Wells Fargo 4.808 7/28	1.33%
4	—	IFT - Money Market Port	1.24%
5	—	Jpmorgan Chas 6.087 10/29	1.19%
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	1.08%

See all 234 holdings ↓

Franklin Templeton FLCO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 21.9%

All FLCO Holdings

234 holdings · as of Nov 5, 2026

FLCO

FLCO’s Holdings

Today

#
1	—Morgan Stanley 1.794 2/32	—	1.36%	$135.72	8.6M	$7.4M
2	—Bank OF Amer C 5.202 4/29	—	1.35%	$134.65	7.3M	$7.3M
3	—Wells Fargo 4.808 7/28	—	1.33%	$133.29	7.2M	$7.2M
4	—IFT - Money Market Port	—	1.24%	$124.10	6.7M	$6.7M
5	—Jpmorgan Chas 6.087 10/29	—	1.19%	$119.01	6.3M	$6.5M
6	—Citigroup 3.668 7/28	—	1.18%	$117.77	6.5M	$6.4M
7	—Bank OF Amer C 4.571 4/33	—	1.16%	$115.79	6.6M	$6.3M
8	—Jpmorgan Chase 2.963 1/33	—	1.15%	$115.20	7.0M	$6.3M
9	—Morgan Stanley 5.25 4/34	—	1.10%	$109.70	6.1M	$6.0M
10	—Burlington Nort 5.75 5/40	—	1.08%	$107.51	5.8M	$5.8M
11	—Goldman Sachs G 5.33 7/35	—	1.07%	$107.02	6.0M	$5.8M
12	—Net Current Assets	—	1.05%	$105.37	0	$5.7M
13	—Philip Morris 5.375 2/33	—	1.04%	$103.59	5.7M	$5.6M
14	—Citigroup 5.583 9/32	—	1.01%	$101.32	5.5M	$5.5M
15	—Unitedhealth GR 3.05 5/41	—	1.00%	$100.19	7.5M	$5.4M

Franklin Templeton FLCO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FLCO

Franklin Investment Grade Corporate ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.6%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.4%	+2.3%	$43.9B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
LQD	iSharesRead Desk	0.14%	−1.2%	−0.9%	$31.9B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.3%	$23.7B
FLCO	Franklin TempletonThis fundRead Desk	0.35%	−0.5%	0.0%	$543M

Corporate peers · YTD and past-year returns · as of Nov 6, 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

−0.6%

−0.5%

FLCO wins+0.2 pts

Past year

+0.3%

+0.0%

VCIT wins+0.3 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 6, 2026 · AUM not scored

FLCO vs VOO

YTD

FLCO · Franklin Investment Grade Corporate

−0.5%

VOO · S&P 500

+8.4%

Gap

8.9 pts

Franklin Templeton FLCO and Vanguard VOO · YTD total return · as of Nov 6, 2026

FLCO vs Its Peer Average

YTD

FLCOAvsBPeer average

1D+0.1%+0.1%

1M+2.4%+1.4%

3M−0.2%−0.1%

YTD−0.5%+0.6%

1Y0.0%+1.4%

3Y+20.3%+20.5%

5Y−1.5%+5.8%

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−19.7%

52-week range

$20.71

$20.13−5.6% from the high$21.93

Franklin Templeton FLCO · past-year price moves · as of Nov 6, 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 6, 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 today222K

Average volume · 30D138K

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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