# FLCO (Franklin Investment Grade Corporate ETF)

Franklin · Bond ETFs · Corporate bond · data as of Oct 2, 2026

FLCO is actively managed and returned −3.0% over the past year.

## Key facts

- FLCO, total return, 1 year: −3.0%, as of Oct 2, 2026.
- FLCO, expense ratio: 0.35%, as of Oct 2, 2026.
- FLCO, holdings: 226, as of Oct 2, 2026.
- FLCO, below its high: −5.8%, as of Oct 2, 2026.
- FLCO, net assets: $528m (issuer page, as of Oct 2, 2026).

## FLCO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.0% | +3.6% | −7.5 pts | −9.3 pts |
| 6 months | −3.2% | +17.9% | −21.1 pts | −31.6 pts |
| 1 year | −3.0% | +16.2% | −19.2 pts | −27.3 pts |
| 3 years | +16.9% | +89.3% | −72.4 pts | −97.8 pts |
| Since listing | +18.4% | +318.2% | −299.9 pts | −557.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $20.24 | ETFIQ |
| Listed since | Oct 5, 2016 | ETFIQ |
| Net assets | $528m | issuer page, as of Oct 2, 2026 |
| Below its high | −5.8% | ETFIQ |
| Holdings | 226 | ETFIQ |
| Top ten weight | 11.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has FLCO performed?

Over the year to Oct 2, 2026, FLCO returned −3.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.9%.

### What does FLCO cost?

The prospectus expense ratio is 0.35% a year.

### How far is FLCO below its high?

5.8% below its high of Dec 31, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FLCO, data as of Oct 2, 2026. https://etfiq.com/funds/flco
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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