Franklin Investment Grade... (FLCO)
21.34
0.04 (0.19%)
At close: Apr 28, 2025, 3:59 PM
21.33
-0.07%
After-hours: Apr 28, 2025, 03:59 PM EDT
0.19% (1D)
| Bid | 21.23 |
| Market Cap | 566.3M |
| AUM | 403.88M |
| NAV | 21.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 26.53M |
| Inception Date | Oct 5, 2016 |
| Ask | 21.49 |
| Volume | 20.79K |
| Open | 21.27 |
| Previous Close | 21.30 |
| Day's Range | 21.29 - 21.35 |
| 52-Week Range | 20.59 - 22.25 |
| Holdings | 180 |
| 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 Equity
Ticker Symbol FLCO
Inception Date Oct 5, 2016
Provider Franklin Templeton
Website Fund Home Page
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Top 10 Holdings 12.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Group ... | - | 1.68% |
| Us Dollar | - | 1.59% |
| Bank Of America Corp | - | 1.32% |
| At&t Inc | - | 1.20% |
| Pnc Financial Servic... | - | 1.20% |
| Jpmorgan Chase & Co | - | 1.19% |
| Morgan Stanley | - | 1.19% |
| Citigroup Inc | - | 1.12% |
| Jpmorgan Chase & Co | - | 1.11% |
| Bank Of America Corp | - | 1.10% |
Dividends Dividend Yield 4.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.0841 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0737 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0814 | Feb 6, 2025 |
| Dec 13, 2024 | $0.0895 | Dec 18, 2024 |
| Dec 2, 2024 | $0.0729 | Dec 5, 2024 |
