Franklin Investment Grade... (FLCO)
AMEX: FLCO
· Real-Time Price · USD
21.80
0.13 (0.60%)
At close: Sep 05, 2025, 3:59 PM
21.81
0.07%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.60% (1D)
| Bid | 21.48 |
| Market Cap | 605.52M |
| AUM | 606.96M |
| NAV | 21.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 27.78M |
| Inception Date | Oct 3, 2016 |
| Ask | 24.56 |
| Volume | 96.38K |
| Open | 21.82 |
| Previous Close | 21.67 |
| Day's Range | 21.78 - 21.83 |
| 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 10.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 1.65% |
| Ubs Group Ag | UBS | 1.52% |
| Energy Transfer LP | ET | 1.24% |
| Georgia Power Compan... | GPJA | 0.96% |
| Cvs Health Corporati... | CVS | 0.91% |
| Truist Financial Cor... | TFC | 0.83% |
| Paramount Global | VIAC | 0.82% |
| Amgen Inc. | AMGN | 0.78% |
| Comcast Corporation | CMCSA | 0.76% |
| Hess Corporation | HES | 0.67% |
Dividends Dividend Yield 4.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0775 | Sep 5, 2025 |
| 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 |
