FLCO Franklin Investment Grade Corporate ETF
Bloomberg US Corp Bond TR USD

NAV as of 05-Dec-2022

21.2200

4 Week: 20.01 - 21.42

52 Week: 19.78 - 25.96

Latest Closing Price

21.31

Premium / Discount

0.34

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
635,653,781
Launch Date:
02/10/2016
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
162
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.350.64-26.91
1 Day-0.530.000.00
1 Week1.241.660.74
1 Month6.203.631.71
3 Months-0.375.78-0.06
6 Months-4.157.81-0.53
1 Year-18.209.87-1.84
2 Years-21.4211.25-1.90
3 Years-17.2116.32-1.05
5 Years-13.7917.11-0.81
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00006.1160-3.068714.80459.9399-1.8174
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000040.000074.000024.000048.000091.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/01/201706/02/20170.0676
27/12/201604/01/20170.0449

Portfolio Data

Total Number of Holdings: 162

Number of Bond Holdings: 158

Number of Equity Holdings: 0

Total Market Value: 635,653,781

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1HSBC Holdings plc 1.64%1.654416,500,000016,679,337

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

158

Bond Statitics

DetailValue
Average Effective Duration6.72
Average Effective Maturity (Years)*10.71
Average Credit Quality11.00
Average Weighted Coupon*3.74
Average Weighted Price*90.78

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.83
AA5.39
A36.14
BBB49.66
BB3.08
B0.00
Below B0.00
Not Rated4.89

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years12.00
3 to 5 Years13.75
5 to 7 Years12.67
7 to 10 Years24.46
10 to 15 Years3.58
15 to 20 Years7.46
20 to 30 Years17.40
Over 30 Years5.25
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days2.21

Data Source: Morningstar

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