Franklin Investment Grade... (FLCO)
AMEX: FLCO
· Real-Time Price · USD
21.55
-0.03 (-0.14%)
At close: Aug 18, 2025, 3:59 PM
-0.14% (1D)
| Bid | 18.56 |
| Market Cap | 603.84M |
| AUM | 603.5M |
| NAV | 21.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 28.03M |
| Inception Date | Oct 3, 2016 |
| Ask | 24.56 |
| Volume | 230.56K |
| Open | 21.57 |
| Previous Close | 21.58 |
| Day's Range | 21.51 - 21.59 |
| 52-Week Range | 20.59 - 22.25 |
| Holdings | 218 |
| Expense Ratio | 0.35% |
About FLCO
Under normal market conditions, the fund invests at least 80% of its net assets in investment grade corporate debt securities and investments. It invests primarily in U.S. dollar denominated corporate debt securities issued by U.S. and foreign companies. The fund may invest in debt securities of any maturity or duration. The fund's focus on the credit quality of its portfolio is intended to reduce credit risk and help to preserve the fund's capital.
Asset Class Fixed Income
Ticker Symbol FLCO
Inception Date Oct 3, 2016
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 23.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase + Co | 3.92% | |
| Bank Of America Corp... | BAC-PL | 3.72% |
| Morgan Stanley | MSEQX | 2.78% |
| Goldman Sachs Group ... | 2.77% | |
| Wells Fargo + Compan... | 2.28% | |
| Pnc Financial Servic... | 1.97% | |
| Citigroup Inc. | C | 1.64% |
| T Mobile Usa Inc | 1.60% | |
| Ubs Group Ag | UBS | 1.52% |
| Oracle Corp | 4716.T | 1.30% |
Dividends Dividend Yield 4.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0908 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0773 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0826 | Jun 5, 2025 |
| May 1, 2025 | $0.0830 | May 6, 2025 |
| Apr 1, 2025 | $0.0841 | Apr 4, 2025 |
