FLCOFranklin Investment Grade Corporate ETF
Seeks a high level of current income while preserving capital.
By Franklin Templeton Investments · Launched 2016
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$587M
#1,467 of 5,861 · large
Dividend YieldGoal
4.63%
Track Record
9 years
#1,462 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,224+2.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 12.0% of fund✓ well diversified
Goldman Sachs Group, Inc.
1.6%
Bank of America Corp.
1.2%
Wells Fargo & Co.
1.2%
AT&T Inc
1.2%
Morgan Stanley
1.2%
PNC Financial Services Group Inc.
1.2%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)
1.1%
JPMorgan Chase & Co.
1.1%
Bank of America Corp.
1.1%
T-Mobile USA, Inc.
1.1%
Asset allocation
Bonds
98.5%
Cash
1.2%
Preferred
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.4%Low
Year-on-year price swings
Max drawdown
-22.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.12Below average
Sortino (3Y)
0.17Moderate downside risk
Bond profile
Duration
4.7 years
Avg maturity
9.5 years
Credit ratings
US Government
0.3%
AA
8.8%
A
48.4%
BBB
42.1%
BB
0.7%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income while preserving capital.
- Strategy
- Invests primarily in investment grade corporate debt securities, focusing on U.S. dollar denominated issues from U.S. and foreign companies. Aims for current income and capital preservation through a diversified portfolio, utilizing derivatives for exposure and risk management.
- Inception date
- October 3, 2016
- Fund family
- Franklin Templeton Investments
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Data updated on 2026-08-04