What is FLCO's market cap?

$542.59M, based on the Sep 28 close of $20.36.

Does Franklin Investment Grade Corporate ETF pay a dividend?

Yes. The latest regular dividend was $0.0795 per share (ex-date Sep 1), an annualised yield of 4.69%.

NYSE Arca · FLCO

Franklin Investment Grade Corporate ETF (FLCO)

$20.36−0.56%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$20.36▼ 7.03% in range

Sep 29, 2025Low $20.36 · High $22.09Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Franklin Investment Grade Corporate ETF closed at $20.36 on Sep 28, down 0.56%, within 0.0% of its 52-week closing low. Volume of 252.9K shares was 3.26× its 20-day average (well above normal).

Split-adjusted performance: -3.5% over one month, -4.0% over six months, -6.6% over one year.

Short interest was 24.5K shares at the Sep 15 settlement, down 34.8% from the prior report (1.0 days to cover).

Market cap$542.6M26.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.69%$0.0795 last paid

52-week range20.36 – 22.09−7.8% from high

Volume252.9K3.26× 20-day avg

Volatility · 60d5.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −3.5%3M −5.4%6M −4.0%YTD −6.0%1Y −6.6%3Y −0.5%5Y −23.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short24.5K−34.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d20.9%of daily volume

News about Franklin Investment Grade Corporate ETF

All news →

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Quick answers

What is FLCO's market cap?: $542.59M, based on the Sep 28 close of $20.36.
Does Franklin Investment Grade Corporate ETF pay a dividend?: Yes. The latest regular dividend was $0.0795 per share (ex-date Sep 1), an annualised yield of 4.69%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology