Skip to content
Sign in

FLCO · ARCA · ETF

Franklin Investment Grade Corporate ETF (FLCO) Price, Holdings & Fees

$192.53−0.38%−$0.73End-of-day price as of Oct 9, 2026

Franklin Investment Grade Corporate ETF (FLCO) closed at $192.53 on Oct 9, 2026, down 0.38% from the previous close of $193.26.

Share price, past year

1Y +16.66%

52-week range $151.59 – $194.61. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$192.53
Sep 30, 2026$189.23
Aug 31, 2026$187.34
Jul 31, 2026$179.30
Jun 30, 2026$171.59
May 29, 2026$171.20
Apr 30, 2026$172.33
Mar 31, 2026$169.79
Feb 27, 2026$160.29
Jan 30, 2026$153.71
Dec 31, 2025$154.89
Nov 28, 2025$156.27
Oct 31, 2025$154.57

Key statistics

Expense ratio
0.35%
as of Mar 31, 2025
Net assets
$586.5M
as of Jun 30, 2026
Holdings
227
as of Jun 30, 2026
52-week range
$151.59 – $194.61

Franklin Investment Grade Corporate ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Franklin Investment Grade Corporate ETF held 227 investments worth $586.55M as of Jun 30, 2026. Its largest holding was MORGAN STANLEY, at 1.26% of the fund.

Franklin Investment Grade Corporate ETF largest holdings by share of net assets
#Holding% of fundValue
1MORGAN STANLEY1.26%$7.42M
2BANK OF AMERICA CORP1.25%$7.32M
3WELLS FARGO & COMPANY1.24%$7.26M
4INSTITUTIONAL FIDUCIARY TRUST1.22%$7.18M
5AT&T INC1.18%$6.93M
6PNC FINANCIAL SERVICES GROUP INC (THE)1.16%$6.81M
7JP MORGAN CHASE & COMPANY1.12%$6.54M
8BANK OF AMERICA CORP1.10%$6.46M
9T-MOBILE USA INC1.10%$6.43M
10CITIGROUP INC1.09%$6.39M
11JP MORGAN CHASE & COMPANY1.09%$6.38M
12CITIBANK NA1.09%$6.38M
13JP MORGAN CHASE & COMPANY1.05%$6.18M
14GOLDMAN SACHS GROUP INC (THE)1.05%$6.18M
15MORGAN STANLEY1.03%$6.04M
16GOLDMAN SACHS GROUP INC (THE)1.03%$6.02M
17BURLINGTON NORTHERN SANTA FE LLC1.01%$5.91M
18UNITEDHEALTH GROUP INC0.97%$5.66M
19PHILIP MORRIS INTERNATIONAL INC0.96%$5.65M
20TRUIST FINANCIAL CORP0.90%$5.27M
21UBS GROUP AG0.88%$5.19M
22MIZUHO FINANCIAL GROUP INC0.87%$5.11M
23WELLS FARGO & COMPANY0.87%$5.08M
24SPIRIT AEROSYSTEMS INC0.86%$5.04M
25HCA INC0.86%$5.02M

Top 25 of 227 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin Investment Grade Corporate ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.33%
Cash and short-term investments1.22%
Other asset-backed securities0.21%
Franklin Investment Grade Corporate ETF holdings by country, largest 10
Country% of fund
United States84.19%
United Kingdom2.58%
Netherlands1.55%
Switzerland1.52%
Japan1.51%
Canada1.13%
France1.00%
Bermuda0.90%
Luxembourg0.85%
Cayman Islands0.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin Investment Grade Corporate ETF's total return was +1.39%, as reported to the SEC.

Franklin Investment Grade Corporate ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.19%
May 31, 2026+0.73%
Apr 30, 2026+0.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin Investment Grade Corporate ETF
Ticker
FLCO
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000053775
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin Investment Grade Corporate ETF, and cover all of its funds.

Frequently asked questions

What is FLCO's price?

Franklin Investment Grade Corporate ETF (FLCO) closed at $192.53 on Oct 9, 2026, down 0.38% from the previous close of $193.26.

What is FLCO's expense ratio?

Franklin Investment Grade Corporate ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does FLCO hold?

Franklin Investment Grade Corporate ETF held 227 investments worth $586.55M as of Jun 30, 2026. Its largest holding was MORGAN STANLEY, at 1.26% of the fund. Its five largest holdings were MORGAN STANLEY, BANK OF AMERICA CORP, WELLS FARGO & COMPANY, INSTITUTIONAL FIDUCIARY TRUST, AT&T INC.

How has FLCO performed?

Over the 3 months to Jun 30, 2026, Franklin Investment Grade Corporate ETF's total return was +1.39%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures