Franklin Liberty Investment Grade Corporate ETF (FLCO)
- Expense ratio0.35%
- Net assets$534.3M
- Dividend yield4.88%
- 1-year return-1.72%
- Duration6.09 yrs
FLCO ETF price chart
FLCO quote & trading statistics
FLCO performance
Annual returns & drawdowns →- YTD-1.34%
- 1 year-1.72%
- 3 years+5.78%/yr
- 5 years-0.29%/yr
- 10 years+1.99%/yr
- 1Y volatility
- 4.56%
- 3Y volatility
- 6.30%
- 3Y Sharpe ratio
- 0.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLCO bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.16%
- Effective duration
- 6.09 yrs
- Average maturity
- 9.6 yrs
- Average coupon
- 5.05%
A one-percentage-point rise in interest rates would lower the price by about 6.1%.
About Franklin Liberty Investment Grade Corporate ETF
Under normal market conditions, the fund invests at least 80% of its net assets in investment grade corporate debt securities and investments. It invests primarily in U.S. dollar denominated corporate debt securities issued by U.S. and foreign companies. The fund may invest in debt securities of any maturity or duration. The fund's focus on the credit quality of its portfolio is intended to reduce credit risk and help to preserve the fund's capital.
FLCO ETF FAQ
What is the FLCO expense ratio?
Franklin Liberty Investment Grade Corporate ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in FLCO?
Franklin Liberty Investment Grade Corporate ETF has about $534.3M in net assets.
How has FLCO performed?
FLCO returned -1.72% over the past year and -0.29% a year over the past five years, including reinvested distributions.
Does FLCO pay dividends?
FLCO has a dividend yield of 4.88% and pays distributions monthly.
When was FLCO launched?
Franklin Liberty Investment Grade Corporate ETF began trading on October 3, 2016.