FLCO
Franklin Investment Grade Corporate ETF
NAV as of
4 Week: 20.34 - 20.94
52 Week: 19.78 - 21.98
Latest Closing Price
20.38
Premium / Discount
-0.04
Expense Ratio
0.35%
Investment Objective
The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.52 | 0.47 | -5.32 |
1 Day | -0.17 | 0.00 | 0.00 |
1 Week | -1.29 | 1.17 | -1.10 |
1 Month | -1.86 | 1.88 | -0.99 |
3 Months | -3.97 | 3.83 | -1.04 |
6 Months | -5.22 | 5.12 | -1.02 |
1 Year | -0.56 | 8.53 | -0.07 |
2 Years | -22.64 | 12.34 | -1.84 |
3 Years | -23.83 | 13.33 | -1.79 |
5 Years | -13.61 | 18.17 | -0.75 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.1160 | -3.0687 | 14.8045 | 9.9399 | -1.8174 | -16.1666 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 40.0000 | 74.0000 | 24.0000 | 48.0000 | 91.0000 | 60.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
30/01/2017 | 06/02/2017 | 0.0676 |
27/12/2016 | 04/01/2017 | 0.0449 |
Portfolio Data
Total Number of Holdings: 167
Number of Bond Holdings: 161
Number of Equity Holdings: 0
Total Market Value: 617,532,675
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | HSBC Holdings plc 1.64% | 1.6544 | 16,500,000 | 0 | 16,679,337 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
161
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 6.92 |
Average Effective Maturity (Years)* | 10.57 |
Average Credit Quality | 10.00 |
Average Weighted Coupon* | 4.01 |
Average Weighted Price* | 88.26 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 0.63 |
AA | 5.34 |
A | 41.83 |
BBB | 49.04 |
BB | 1.55 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 1.61 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 11.61 |
3 to 5 Years | 19.71 |
5 to 7 Years | 10.71 |
7 to 10 Years | 21.12 |
10 to 15 Years | 2.44 |
15 to 20 Years | 9.50 |
20 to 30 Years | 15.27 |
Over 30 Years | 3.54 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 3.31 |
Data Source: Morningstar
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