FLCO 21.80 ▲ 0.05% - Fund Analysis & Holdings - Stocknear

Franklin Investment Grade...

AMEX: FLCO · Real-Time Price · USD
21.80
0.01 (0.05%)
At close: Sep 26, 2025, 3:59 PM
21.80
0.01%
After-hours: Sep 26, 2025, 06:17 PM EDT
0.05%
Bid 18.81
Market Cap 599.25M
AUM 611.33M
NAV 21.83
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 27.49M
Inception Date Oct 2, 2016
Ask 24.81
Volume 20,266
Open 21.81
Previous Close 21.79
Day's Range 21.78 - 21.84
52-Week Range 20.59 - 22.14
Holdings 219
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 2, 2016
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History