FLCO

Franklin Liberty Investment Grade Corporate ETF

Down$25.47
$-0.08
(-0.31%)
As of 9:30:00 AM EDT | 10/17/19  |  Market Open

FLCO Trading Data

Open

$25.47

Low Price

$25.47

High Price

$25.47

Previous Last Price

$25.55

Bid Size

$25.5 X 100

Ask Size

$25.57 X 700

FLCO Portfolio Data

AUM

$234,324,000

Shares

9,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.35

Net Asset Value

$25.47

Volume

Volume

425

Avg. Volume (YDT)

63,426

Dollar Volume

$10,825

Weekly Avg. Volume

783,225

Monthly Avg. Volume

201,806

Quarterly Avg. Volume

63,914

FLCO Fund Description

The Franklin Liberty Investment Grade Corporate ETF seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

FLCO Chart

FLCO Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin Liberty Investment Grade Corporate ETF

Inception Date

2016-10-03

Asset Class

Fixed Income

Asset Class Size

Income

FLCO Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FLCO Holdings

Top 10 Holdings

US LONG BOND(CBT) DEC19
7%
Cash & Cash Equivalents
6.25%
BANK OF AMERICA CORP
2.91%
MORGAN STANLEY
2.64%
CRED SUIS GP FUN LTD
2.62%
CITIGROUP INC
2.52%
HSBC HOLDINGS PLC
2.49%
BB+T CORPORATION
2.45%
STANDARD CHARTERED PLC
1.95%
JPMORGAN CHASE + CO
1.86%

Total FLCO Holdings

Total Holdings: 136

US LONG BOND(CBT) DEC19
7%
Cash & Cash Equivalents
6.25%
BANK OF AMERICA CORP
2.91%
MORGAN STANLEY
2.64%
CRED SUIS GP FUN LTD
2.62%
CITIGROUP INC
2.52%
HSBC HOLDINGS PLC
2.49%
BB+T CORPORATION
2.45%
STANDARD CHARTERED PLC
1.95%
JPMORGAN CHASE + CO
1.86%
PSEG POWER LLC
1.85%
COMCAST CORP
1.58%
ENEL FINANCE INTL NV
1.49%
AMERICAN TOWER CORP
1.47%
ASTRAZENECA PLC
1.44%
TENCENT HOLDINGS LTD
1.42%
TORONTO DOMINION BANK
1.42%
MARSH + MCLENNAN COS INC
1.39%
LYB INTL FINANCE BV
1.31%
REGIONS FINANCIAL CORP
1.3%
DUKE ENERGY CORP
1.3%
MAXIM INTEGRATED PRODUCT
1.27%
SHIRE ACQ INV IRELAND DA
1.27%
COCA COLA FEMSA SAB CV
1.22%
ANHEUSER BUSCH INBEV WOR
1.13%
CVS HEALTH CORP
1.13%
GOLDMAN SACHS GROUP INC
1.12%
DANSKE BANK A/S
1.12%
MARSH + MCLENNAN COS INC
1.09%
MICROSOFT CORP
1.09%
SCHLUMBERGER HLDGS CORP
1.08%
BAKER HUGHES LLC/CO OBL
1.06%
LOCKHEED MARTIN CORP
1.05%
ELECTRICITE DE FRANCE SA
1.05%
KINDER MORGAN INC
1.04%
ALIBABA GROUP HOLDING
1%
US TREASURY N/B
0.99%
WELLS FARGO BANK NA
0.98%
WALT DISNEY COMPANY/THE
0.98%
GEORGIA POWER COMPANY
0.95%
KROGER CO
0.93%
GILEAD SCIENCES INC
0.87%
METLIFE INC
0.87%
GLENCORE FUNDING LLC
0.86%
TYSON FOODS INC
0.86%
TELEFONICA EMISIONES SAU
0.85%
DOMINION ENERGY INC
0.85%
CIGNA CORP
0.85%
BPCE SA
0.84%
BIOGEN INC
0.84%
JUNIPER NETWORKS INC
0.83%
GLENCORE FUNDING LLC
0.82%
CSX CORP
0.8%
TECH DATA CORP
0.78%
ASHTEAD CAPITAL INC
0.77%
GENERAL ELECTRIC CO
0.77%
BUNGE LTD FINANCE CORP
0.76%
CK HUTCHISON INTL 19 LTD
0.76%
OCCIDENTAL PETROLEUM COR
0.73%
ABBOTT LABORATORIES
0.7%
GOLDMAN SACHS GROUP INC
0.68%
CHARTER COMM OPT LLC/CAP
0.68%
SUNTRUST BANK
0.66%
AIRCASTLE LTD
0.66%
CANADIAN NATL RESOURCES
0.65%
AFLAC INC
0.64%
CAPITAL ONE FINANCIAL CO
0.64%
INTERNATIONAL PAPER CO
0.63%
MARRIOTT INTERNATIONAL
0.63%
BARCLAYS PLC
0.63%
ENTERPRISE PRODUCTS OPER
0.63%
CAPITAL ONE FINANCIAL CO
0.63%
AXA SA
0.62%
REYNOLDS AMERICAN INC
0.6%
AUTOZONE INC
0.59%
HEALTHCARE TRUST OF AMER
0.58%
MPLX LP
0.57%
KRAFT HEINZ FOODS CO
0.56%
SPRINT SPECTRUM / SPEC I
0.54%
ENERGY TRANSFER OPERATNG
0.53%
CATERPILLAR INC
0.53%
CELGENE CORP
0.53%
UNITED TECHNOLOGIES CORP
0.51%
VALERO ENERGY CORP
0.5%
ANTHEM INC
0.5%
DOLLAR TREE INC
0.5%
ALLSTATE CORP
0.49%
IMPERIAL BRANDS FIN PLC
0.47%
UBS GROUP FUNDING SWITZE
0.46%
WRKCO INC
0.45%
CRH AMERICA FINANCE INC
0.45%
DOLLAR GENERAL CORP
0.41%
KONINKLIJKE KPN NV
0.4%
ENTERPRISE PRODUCTS OPER
0.38%
FEDEX CORP
0.37%
GE CAPITAL INTL FUNDING
0.37%
KROGER CO
0.35%
ANTHEM INC
0.28%
ALIBABA GROUP HOLDING
0.26%
FEDEX CORP
0.24%
CHEVRON CORP
0.24%
IHS MARKIT LTD
0.22%
L3HARRIS TECH INC
0.22%
SHELL INTERNATIONAL FIN
0.21%
VERIZON COMMUNICATIONS
0.2%
JPMORGAN CHASE + CO
0.19%
SUMITOMO MITSUI BANKING
0.19%
TC PIPELINES LP
0.18%
COMMONWEALTH BANK AUST
0.18%
ANHEUSER BUSCH CO/INBEV
0.17%
CITIGROUP INC
0.15%
KIMBERLY CLARK CORP
0.14%
SAUDI ELECTRICITY GLOBAL
0.14%
NIKE INC
0.11%
REALTY INCOME CORP
0.11%
TELEFONICA EMISIONES SAU
0.11%
GEORGIA POWER CO
0.11%
BURLINGTN NORTH SANTA FE
0.11%
PRUDENTIAL FINANCIAL INC
0.1%
SANTANDER UK GROUP HLDGS
0.1%
AT+T INC
0.1%
WELLS FARGO + COMPANY
0.09%
ANZ NEW ZEALAND INTL/LDN
0.09%
KRAFT HEINZ FOODS CO
0.08%
MICHAEL KORS USA INC
0.08%
CHARTER COMM OPT LLC/CAP
0.08%
DOLLAR TREE INC
0.07%
ECOPETROL SA
0.07%
ENERGY TRANSFER OPERATNG
0.07%
Franklin Liberty Investment Grd Corp ETF (FLCO)
0%
SWAP CCPC JP MORGAN COC
0%
SWAP CCPC CITIGROUP COC
0%
US 10YR ULTRA FUT DEC19
0%
US 5YR NOTE (CBT) DEC19
0%
US ULTRA BOND CBT DEC19
0%
US 10YR NOTE (CBT)DEC19
0%

FLCO Technicals

Alpha

0

Beta

0.09

Leverage

Long

Standard Deviation

0.87

FLCO Dividends

Dividend Date

2019-09-30

Latest Dividend

0.068

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

3.41

FLCO Performance

YTD Return

10.12%

1 Year Return

9.31%

3 Year Return

2.61%

5 Year Return

0%

10 Year Return

3.36%

FLCO Related Articles

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