FLCO
Franklin Investment Grade Corporate ETF
1W: -0.7%
1M: -2.8%
3M: -5.2%
YTD: -5.8%
1Y: -6.2%
3Y: +11.0%
5Y: -8.1%
$20.24
-0.03 (-0.15%)
Weekly Expected Move ±0.7%
$20
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$566M
Holdings28
Top 10 Wt39.0%
Volume40,507
Avg Volume71,966
Beta1.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable42%
Inception2016-10-05
Sector Allocation
Other
76.4%
Financial Services
13.4%
Healthcare
3.6%
Communication Services
1.9%
Energy
1.8%
Technology
1.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT | — | 2.29% | $12.2M | 12,175,082 |
| 2 | US TREASURY N/ 4.125 6/31 | — | 1.52% | $8.1M | 8,400,000 |
| 3 | BANK OF AMER C 5.202 4/29 | — | 1.37% | $7.3M | 7,300,000 |
| 4 | WELLS FARGO CO 4.808 7/28 | — | 1.36% | $7.2M | 7,240,000 |
| 5 | MORGAN STANLEY 1.794 2/32 | MS | 1.36% | $7.2M | 8,575,000 |
| 6 | JPMORGAN CHAS 6.087 10/29 | — | 1.21% | $6.4M | 6,350,000 |
| 7 | CITIGROUP INC 3.668 7/28 | C | 1.20% | $6.4M | 6,450,000 |
| 8 | BANK OF AMER C 4.571 4/33 | — | 1.16% | $6.2M | 6,585,000 |
| 9 | JPMORGAN CHASE 2.963 1/33 | JPM | 1.15% | $6.1M | 7,050,000 |
| 10 | MORGAN STANLEY 5.25 4/34 | MS | 1.09% | $5.8M | 6,100,000 |