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FLCOETFPays monthly

Franklin Investment Grade Corporate ETF

Franklin Templeton · Exchange-traded fund

$20.67
+0.22%As of Oct 27, 2026
TTM yield4.93%Trailing twelve months
Indicated yield5.27%Latest payment, annualized
12-month dividends$1.0212 payments per share
Last dividend$0.0908Ex-date Oct 1, 2026
1Y total return-1.88%Reinvested at ex-date close
NAV erosion gradeCPrice −6.5% a year

Performance

Growth of FLCO. Add up to 9 tickers to compare.

1/10
FLCO
FLCO

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in FLCO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,138
+1.38%
Price change
+0.93%
Dividends
$44
3 months$9,952
−0.48%
Price change
-1.75%
Dividends
$127
6 months$9,861
−1.39%
Price change
-3.77%
Dividends
$240
1 year$9,812
−1.88%
Price change
-6.45%
Dividends
$461
2 years$10,542
+5.42%
Price change
-3.97%
Dividends
$928
5 years$9,778
−2.22%
Price change
-20.73%
Dividends
$1,742

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.1711 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.0908+14.25%
  2. Sep 1, 2026$0.0795−17.10%
  3. Aug 3, 2026$0.0959+17.81%
  4. Jul 1, 2026$0.0814−0.06%
  5. Jun 1, 2026$0.0815−5.47%
  6. May 1, 2026$0.0862−3.19%
  7. Apr 1, 2026$0.089+22.54%
  8. Mar 2, 2026$0.0726—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0729$0.0726$0.089$0.0862$0.0815$0.0814$0.0959$0.0795$0.0908——$0.7498
2025—$0.0814$0.0737$0.0841$0.083$0.0826$0.0773$0.0908$0.0775$0.0773$0.0972$0.1711$0.996
2024—$0.0743$0.1232$0.0725$0.0796$0.0778$0.0691$0.0849$0.0767$0.0664$0.0887$0.1624$0.9756

Distribution dates are reported ex-dividend dates. Read the full disclosure.