Fund Evaluator:
Franklin Investment Grade Corporate ETF (FLCO)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Corporate Bond
Category
$25.720
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% D
Expense Ratio
$557 Mil
Assets
Open
Status
na
12b-1 Fee
4.78%
TTM Yield
0.00%
Max Load
32%
Portfolio Turnover
Best Performing in Corporate Bond Over the Last Year
| 2.8% | Vanguard Global Credit Bond Admiral (VGCAX) |
| 2.7% | Vanguard Global Credit Bond Investor (VGCIX) |
| 2.1% | T. Rowe Price Corporate Income Z (TRZCX) |
| 2.0% | Goldman Sachs Investment Grd Crdt Inv (GTIRX) |
| 1.9% | Vanguard Interm-Term Investment-Grde Adm (VFIDX) |
Data as of 8/31/2026
0.4% C
1-Mo Return
-1.2% D
3-Mo Return
-0.4% D
YTD Return
1.7% D
1-Yr Return
4.7% F
3-Yr Return
-0.5% F
5-Yr Return
1.07 C
Category Risk Index
0.51
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
10/3/2016
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Franklin Investment Grade Corporate ETF Overview
FLCO Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLCO Return (NAV) | 0.4% | -1.2% | 1.7% | 4.7% | -0.5% | na |
| FLCO Grade | C | D | D | F | F | na |
| +/- Category | 0.1% | -0.1% | 0.1% | -0.2% | -0.3% | na |
| Corporate Bond Avg | 0.4% | -1.1% | 1.6% | 4.9% | -0.2% | 2.2% |
| FLCO Tax Cost Ratio | na | na | 1.9% | 1.9% | 1.6% | na |
FLCO Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLCO Return (NAV) | -0.4% | 7.4% | 2.2% | 7.8% | -16.2% | -1.8% | 9.9% | 14.8% | -3.1% | 6.1% | na |
| FLCO Grade | D | F | D | D | D | F | C | B | F | B | na |
| +/- Category | 0.1% | -0.0% | -0.5% | -0.4% | -0.4% | -0.8% | -0.1% | 0.9% | -0.2% | -0.2% | na |
| Corporate Bond Avg | -0.5% | 7.4% | 2.7% | 8.2% | -15.7% | -1.0% | 10.1% | 13.9% | -2.9% | 6.3% | 6.9% |
| Risk Measures | |
| Standard Deviation: | 6.3% |
| Total Risk Index: | 0.51 - Low |
| Category Risk Index: | 1.07 - Above Average |
| Category Risk Grade: | D (64% Rank) |
| Beta: | 1.10 |
| R-Squared: | 97% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $557 Mil |
| Fund Total Assets: | $ 557 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 32% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.9 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Kremer Marc (2016), Lohmeier Joshua (2023), Cho Michael (2024), Benson Andrew (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 229 |
| % in Top 10 Holdings: | 12.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 17.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.3% |
| Domestic Bond: | 81.3% |
| Foreign Bond: | 17.6% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: | etf.franklintempleton.com |
| Status: | Open |
| Inception Date: | October 3, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.73% |
| Share Class: | Franklin Investment Grade Corporate ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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