FLCO — Franklin Investment Grade Corporate ETF
Data updated: 2026-08-27
FLCO — Franklin Investment Grade Corporate ETF. Intermediate Corporate Bond · $586.55M AUM · 0.35% expense ratio. Holdings, fees, performance and SEC filings.
FLCO Fund Overview
FLCO — Franklin Investment Grade Corporate ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $586.55M
- 1-year return: 4.1%
- Ticker: FLCO
- SEC CIK: 0001655589
- SEC series ID: S000053775
- Share class ID: C000169125
FLCO Holdings
Top 10 holdings of Franklin Investment Grade Corporate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley | 1.26% |
| Bank Of America Corp. | 1.25% |
| Wells Fargo & Company | 1.24% |
| Institutional Fiduciary Trust | 1.22% |
| At&t, Inc. | 1.18% |
| Pnc Financial Services Group, Inc. (the) | 1.16% |
| Jp Morgan Chase & Company | 1.12% |
| Bank Of America Corp. | 1.10% |
| T-Mobile USA, Inc. | 1.10% |
| Citigroup, Inc. | 1.09% |
FLCO Portfolio Allocation
Asset-class allocation of Franklin Investment Grade Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.3% |
| Cash & Equivalents | 1.2% |
| Securitized | 0.2% |
FLCO Performance
Total returns for FLCO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.1% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 0.0% |
FLCO Risk Information
Risk metrics for FLCO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
FLCO Costs and Fees
FLCO costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLCO Cashflows
Over the 12 months to 2026-06, Franklin Investment Grade Corporate ETF had net outflows of $10.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.42M |
| 2026-05 | −$10.63M |
| 2026-04 | −$1.07M |
| 2026-03 | −$6.32M |
| 2026-02 | $37.97M |
| 2026-01 | $14.08M |
FLCO Debt Constituents
Largest debt holdings of Franklin Investment Grade Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley | 1.26% |
| Bank Of America Corp. | 1.25% |
| Wells Fargo & Company | 1.24% |
| At&t, Inc. | 1.18% |
| Pnc Financial Services Group, Inc. (the) | 1.16% |
| Jp Morgan Chase & Company | 1.12% |
| Bank Of America Corp. | 1.10% |
| T-Mobile USA, Inc. | 1.10% |
| Citigroup, Inc. | 1.09% |
| Jp Morgan Chase & Company | 1.09% |
FLCO Prospectus and SEC Filings
Official Franklin Investment Grade Corporate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.