Franklin Investment Grade Corporate ETFFLCO

Franklin TempletonBonds & CashCorporate#659 of 785 by YTD

$20.55

−0.1% last session

−1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026FLCO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.9%	−1.1%	−1.2%	−0.9%	+19.1%	−1.9%	+20.7%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $540M
Expense ratio: 0.35%
Distribution yield: 4.9%
NAV: $20.56
Volume: 105K
Avg. volume 30D: 134K
High today: $20.58
Low today: $20.51
Previous close: $20.57
52-week high: $21.95
52-week low: $20.13
Our risk indicator: 2/5

FLCO in One Breath

FLCO Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#96FLCOFranklin Templeton−1.2%$540M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in FLCO

$10,000 in FLCO became

$9,814

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FLCO’s Top Holdings

Today

IFT - MONEY MAIft - Money Market Port1.6%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%ENERGY TRANS0.8%T-MOBILE USA0.8%

Franklin Templeton FLCO · 233 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FLCO Holds

Today

All holdings100.0%

IFT - MONE 1.6 · 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 3, 2026

Ift’s Share of FLCO

Today

1.6%

$16 of every $1,000 in FLCO is Ift

Ift held by FLCO

$8.4M

Franklin Templeton FLCO · each square = $10 of $1,000 · as of Nov 3, 2026

FLCO’s Share of Corporate ETFs

Today

0.1%

of the $396B in 169 Corporate ETFs

FLCO$540M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.0%

Corporate ETF AUM · Nov 4, 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 4, 2026

Inside FLCO

233 holdings · as of Nov 3, 2026

FLCO

Franklin Investment Grade Corporate ETF

Today

All holdings100.0%219 more holdings83.4% of the fund

All holdings100.0%227 more holdings92.0% of the fund

#	Ticker	Company	Weight ▼
1	—	IFT - Money Market Port	1.56%
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	1.19%
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	1.07%

Franklin Templeton FLCO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.0%

How It Compares

FLCO

Franklin Investment Grade Corporate ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
FLCO	Franklin TempletonThis fundRead Desk	0.35%	−1.2%	−0.9%	$540M

Corporate peers · YTD and past-year returns · as of Nov 4, 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

−1.5%

−1.2%

FLCO wins+0.2 pts

Past year

−0.7%

−0.9%

VCIT wins+0.3 pts

Fee

0.03%

0.35%

VCIT winslower fee

Yield

5.1%

4.9%

VCIT wins+0.2 pts

AUM

$66.6B

$540M

VCIT123.4× more

3–1VCIT wins

Vanguard VCIT and Franklin Templeton FLCO · year-to-date · as of Nov 4, 2026 · AUM not scored

FLCO vs VOO

YTD

FLCO · Franklin Investment Grade Corporate

−1.2%

VOO · S&P 500

+11.5%

Gap

12.8 pts

Franklin Templeton FLCO and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLCO vs Its Peer Average

YTD

FLCOAvsBPeer average

1D−0.1%−0.1%

1M+1.9%+1.1%

3M−1.1%−0.6%

YTD−1.2%+0.1%

1Y−0.9%+0.8%

3Y+19.1%+19.8%

5Y−1.9%+5.5%

1–6Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

FLCO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.63%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−19.8%

52-week range

$20.55

$20.13−6.4% from the high$21.95

Franklin Templeton FLCO · past-year price moves · as of Nov 4, 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 4, 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$20.56

Premium / discount[…]

Median spread · 30D[…]

Volume today105K

Average volume · 30D134K

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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