US
Franklin Investment Grade Corporate ETF
FLCO · Fixed Income
$21.35
-0.30%
Assets
n/a
Expense ratio
0.35%
Holdings
224
1Y return
+6.0%
Forward P/E
n/a
Top 10 holdings
+12.3%
Return and risk
| 1Y total return | +6.0% |
| 3Y total return | +14.1% |
| 5Y total return | +1.7% |
| 3Y CAGR | +4.5% |
| 5Y CAGR | +0.3% |
| Beta | 0.36 |
| RSI | 43.62 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 224 |
| Expense ratio | 0.35% |
| Dividend yield | +4.7% |
| Top 10 holdings | +12.3% |
| Volume | 31.8K |
All ETF indicators
| All Time High | 27.89 |
| All Time High Change | -23.49 |
| All Time High Date | 2020-09-17 |
| All Time Low | 19.68 |
| All Time Low Change | 8.43 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.09 |
| Beta | 0.36 |
| Cagr1y | 6.03 |
| Cagr3y | 4.48 |
| Cagr5y | 0.33 |
| Ch1m | -0.51 |
| Ch1w | 0.21 |
| Ch1y | 1.26 |
| Ch3m | -1.7 |
| Ch3y | -0.37 |
| Ch5y | -16.86 |
| Ch6m | -2.15 |
| Ch YTD | -1.43 |
| Close | 21.42 |
| Div CAGR3 | 10.17 |
| Div CAGR5 | 0.16 |
| Dividend Growth | 4.88 |
| Dividend Growth Years | 4 |
| Dividend Years | 11 |
| Dividend Yield | 4.66 |
| Dps | 0.99 |
| Ex Div Date | 2026-05-01 |
| High52 | 22.1 |
| High52ch | -3.4 |
| High52 Date | 2025-10-28 |
| Inception Date | 2016-10-03 |
| Isin | US35473P6034 |
| Last Dividend | 0.09 |
| Low52 | 20.9 |
| Low52ch | 2.15 |
| Low52 Date | 2025-05-22 |
| Ma150 | 21.66 |
| Ma150ch | -1.5 |
| Ma20 | 21.45 |
| Ma200 | 21.68 |
| Ma200ch | -1.55 |
| Ma20ch | -0.53 |
| Ma50 | 21.45 |
| Ma50ch | -0.51 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.62 |
| Rsi Monthly | 45.51 |
| Rsi Weekly | 42.15 |
| Sharpe Ratio | 0.43 |
| Sortino Ratio | 1.97 |
| Top10holdings | 12.35 |
| Tr1m | -0.11 |
| Tr1y | 6.03 |
| Tr3m | -0.56 |
| Tr3y | 14.06 |
| Tr5y | 1.66 |
| Tr6m | 0.1 |
| Tr YTD | 0.05 |