Franklin Investment Grade Corporate ETF
Franklin Resources, Inc. FLCO ETF
| FLCO Price | $22.12 |
Market Cap | $583.28M |
| Annual Dividend Yield | 4.31% |
Annual Dividend | $0.96 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $30.63K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.36% |
| Inception Date | Oct 03, 2016 |
Market Cap Rank | 950 |
| Monthly AUM Growth | 42.58% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Franklin Investment Grade Corporate ETF is an ETF issued by Franklin Resources, Inc. on Oct 03 2016.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FLCO ETF according to its net asset value is discounted at -0.36%.
While the total value of the fund shows $174.19M increase compared to the previous month, its price is traded daily at a decrease of -0.34%.
The annual dividend yield of FLCO ETF is 4.31%, whereas its main asset area is North America.
FLCO ETF, whose 24-hour total volume is $30.63K, has experienced a $164.54M cash inflow in the last month.
In addition, Franklin Investment Grade Corporate ETF's one-year net asset value total return is 12.76%.
FLCO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.34% |
0.41% |
1.89% |
4.29% |
3.66% |
2.69% |
7.27% |
FLCO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.15% |
5.60% |
5.91% |
12.76% |
-5.81% |
5.15% |
FLCO ETF Fund Flows Chart
FLCO ETF Market Cap Chart
FLCO ETF NAV Growth Chart
FLCO ETF Comments
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