FLCO — Franklin Investment Grade Corporate ETF
Data updated: 2026-06-12
FLCO — Franklin Investment Grade Corporate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $590.82M AUM · 0.35% expense ratio · 4.5% 1-yr return. From SEC regulatory 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: $590.82M
- 1-year return: 4.5%
- 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 |
|---|---|
| Goldman Sachs Group, Inc. | 1.65% |
| Bank of America Corp. | 1.24% |
| Wells Fargo & Co. | 1.23% |
| AT&T Inc | 1.18% |
| Morgan Stanley | 1.16% |
| PNC Financial Services Group Inc. | 1.16% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 1.12% |
| JPMorgan Chase & Co. | 1.12% |
| Bank of America Corp. | 1.10% |
| T-Mobile USA, 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 | 98.0% |
| Cash & Equivalents | 1.0% |
| Securitized | 0.2% |
FLCO Performance
Total returns for FLCO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 0.4% |
FLCO Risk Information
Risk metrics for FLCO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
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: 47%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLCO Cashflows
Over the 12 months to 2026-03, Franklin Investment Grade Corporate ETF had net inflows of $25.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.32M |
| 2026-02 | $37.97M |
| 2026-01 | $14.08M |
| 2025-12 | −$8.69M |
| 2025-11 | $5.46M |
| 2025-10 | −$51.72M |
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 |
|---|---|
| Goldman Sachs Group, Inc. | 1.65% |
| Bank of America Corp. | 1.24% |
| Wells Fargo & Co. | 1.23% |
| AT&T Inc | 1.18% |
| Morgan Stanley | 1.16% |
| PNC Financial Services Group Inc. | 1.16% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 1.12% |
| JPMorgan Chase & Co. | 1.12% |
| Bank of America Corp. | 1.10% |
| T-Mobile USA, Inc. | 1.09% |
FLCO Prospectus and SEC Filings
Official Franklin Investment Grade Corporate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.