Franklin Investment Grade Corporate ETF (FLCO) Dividend Yield, History & Forecast

Franklin Investment Grade Corporate ETF (FLCO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.35% ($0.92 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $586M.

FLCO fund composition

FLCO holds 223 positions, with 7.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $556.7M.

Top 10 holdings

HoldingWeight
CCITIGROUP INC 3.668 7/281.14%
BCSBARCLAYS PLC 5.086 2/290.86%
BCLYFBARCLAYS PLC 5.086 2/290.86%
CVSCVS HEALTH CORP 5.3 12/430.83%
ETENERGY TRANSFER 5.15 3/450.81%
HWMHOWMET AEROSPAC 5.95 2/370.74%
UBSUBS GROUP 5.428 2/300.66%
AVGOBROADCOM INC 4.6 7/300.62%
TAT&T INC 3.5 6/410.52%
SMAWFSIEMENS FUNDING 5.8 5/550.52%

Sector allocation

Cash & Others75.7%Financial Services13.6%Healthcare3.7%Energy1.8%Technology1.7%Communication Services1.3%Industrials1.3%Basic Materials0.5%Other0.5%

Frequently Asked Questions about Franklin Investment Grade Corporate ETF (FLCO)

What is Franklin Investment Grade Corporate ETF's dividend yield?
Franklin Investment Grade Corporate ETF (FLCO) pays a current trailing twelve-month dividend yield of 4.35%, which works out to $0.92 per share annually based on the most recent payout schedule.
When does Franklin Investment Grade Corporate ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
How many years has Franklin Investment Grade Corporate ETF increased its dividend?
Franklin Investment Grade Corporate ETF (FLCO) has increased its dividend for 5 consecutive years.
What does Franklin Investment Grade Corporate ETF invest in?
This fund aims to generate substantial current income while preserving capital through prudent investment strategies. It primarily invests at least 80% of its net assets in corporate debt and related instruments that hold an investment-grade rating. The fund also has the flexibility to allocate up to 40% of its holdings to international securities, including those in emerging markets, and up to 15% to assets denominated in currencies other than the U.S. dollar.