(%)

21,45 USD

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

03.10.2016

Дата запуску

599,53 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.35 %

Коефіцієнт загальних витрат

Bloomberg Barclays US Corporate - Investment Grade Index

Бенчмарк

Franklin Templeton Investments

Провайдер

599,53 млн USD

Обсяг активів класу акцій | 03.07.2025

12 раз(и) на рік

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

US35473P6034

FLCO ISIN

FLCO

Тікер

CEOXXX

CFI

Дохідність на 03.07.2025, NYSE Arca

YTD

3,28 %
1M

1,48 %
3M

0,83 %
6M

3,47 %
1Y

5,61 %
3Y

11,13 %
5Y

-3,79 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FLCO)

Зміни динаміки цін

FLCO profile

The Franklin Liberty Investment Grade Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 03.10.2016 with unique ISIN - US35473P6034. Main exchange is NYSE Arca and ticker symbol is FLCO. The total expense ratio is 0.35%. The Franklin Liberty Investment Grade Corporate ETF (USD) pays dividends 12 time(s) per year.

Структура FLCO на 02.07.2025

Завантажити структуру в Excel

Папір	Значення
Goldman Sachs, 2.64% 24feb2028, USD	1,62%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	1,28%
AT&T Inc, 3.5% 1jun2041, USD	1,2%
JP Morgan, 2.963% 25jan2033, USD	1,2%
Wells Fargo, 4.808% 25jul2028, USD (U)	1,19%
Morgan Stanley, 1.794% 13feb2032, USD (I)	1,17%
PNC Financial Services Group, 6.615% 20oct2027, USD	1,15%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	1,11%
JP Morgan, 6.087% 23oct2029, USD	1,11%
Citibank N.A., 4.914% 29may2030, USD	1,1%
Citigroup, 3.668% 24jul2028, USD	1,08%
T-Mobile USA, 2.875% 15feb2031, USD	1,06%
Burlington Northern Santa Fe, 5.75% 1may2040, USD	1,02%
Goldman Sachs, 5.33% 23jul2035, USD	0,98%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,98%
BNY Mellon, 3.85% 28apr2028, USD (J)	0,93%
JP Morgan, 2.522% 22apr2031, USD	0,9%
UBS GROUP AG —	0,9%
GSK PLC, 3.375% 24mar2027, USD	0,88%
Aercap Holdings, 3% 29oct2028, USD	0,86%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,85%
Net Current Assets —	0,83%
Truist Financial, 7.161% 30oct2029, USD (G)	0,83%
Paramount Global, 4.95% 15jan2031, USD	0,81%
Amgen, 5.6% 2mar2043, USD	0,78%
Motorola Solutions, 5.6% 1jun2032, USD	0,78%
HCA, 4.5% 15feb2027, USD	0,77%
U.S. Bancorp, 5.1% 23jul2030, USD (CC)	0,75%
UnitedHealth Group, 3.05% 15may2041, USD	0,73%
Verizon Communications, 3.4% 22mar2041, USD	0,73%
HYUNDAI CAPITAL AMERICA —	0,73%
Georgia Power, 4.75% 1sep2040, USD (2010 C)	0,73%
Philip Morris International, 5.375% 15feb2033, USD	0,72%
Energy Transfer, 5.15% 15mar2045, USD	0,71%
Oracle, 2.3% 25mar2028, USD	0,71%
CVS Health, 5.3% 5dec2043, USD	0,7%
FOUNDRY JV HOLDCO LLC —	0,69%
CSL FINANCE PLC —	0,68%
Simon Property Group L.P., 3.375% 1dec2027, USD	0,67%
PNC Financial Services Group, 5.222% 29jan2031, USD	0,66%
Amazon.com, 2.875% 12may2041, USD	0,65%
Ascension Health, 2.532% 15nov2029, USD	0,64%
Targa Resources Partners, 4% 15jan2032, USD	0,64%
Howmet Aerospace, 5.95% 1feb2037, USD	0,62%
UBS GROUP AG —	0,61%
Oracle, 3.6% 1apr2040, USD	0,6%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,6%
Bio-Rad Laboratories, 3.3% 15mar2027, USD	0,59%
The Home Depot, 3.625% 15apr2052, USD	0,59%
Virginia Electric and Power, 3.5% 15mar2027, USD (2017 A)	0,58%
Duke Energy Progress LLC, 2.5% 15aug2050, USD	0,56%
Brown & Brown, 2.375% 15mar2031, USD	0,56%
Barclays, 5.086% 25feb2029, USD	0,56%
JBS USA Finance, 3.625% 15jan2032, USD	0,56%
Citigroup, 3.057% 25jan2033, USD	0,56%
ENEL FINANCE INTL NV —	0,54%
Mizuho Financial Group, 5.778% 6jul2029, USD	0,54%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,54%
Energy Transfer, 6.05% 1dec2026, USD	0,54%
Marvell Technology, 5.95% 15sep2033, USD	0,53%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,52%
AbbVie, 5.4% 15mar2054, USD	0,52%
US DOLLAR —	0,52%
BAYER US FINANCE II LLC —	0,52%
DANSKE BANK A/S —	0,52%
Royal Bank of Canada, 4.97% 2may2031, USD (J)	0,51%
Meta Platforms, 4.45% 15aug2052, USD	0,51%
Virginia Electric and Power, 4.65% 15aug2043, USD (2013D)	0,51%
ASHTEAD CAPITAL INC —	0,51%
PRICOA GLOBAL FUNDING 1 —	0,51%
Fox Corporation, 6.5% 13oct2033, USD	0,51%
CREDIT AGRICOLE SA —	0,5%
NatWest Group, 4.964% 15aug2030, USD	0,5%
Regeneron, 2.8% 15sep2050, USD	0,5%
7 ELEVEN INC —	0,5%
Southern Company Gas Capital Corp, 4.95% 15sep2034, USD (2024A)	0,5%
Comcast, 3.75% 1apr2040, USD	0,5%
NATIONAL AUSTRALIA BANK —	0,49%
SPRINT SPECTRUM / SPEC I —	0,49%
Centene, 4.25% 15dec2027, USD	0,49%
Southern California Gas, 5.6% 1apr2054, USD (BBB)	0,49%
Baxter International, 2.539% 1feb2032, USD	0,48%
T-Mobile USA, 5.3% 15may2035, USD	0,48%
SMBC AVIATION CAPITAL FI —	0,48%
Caterpillar, 5.2% 15may2035, USD	0,48%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,48%
SIEMENS FUNDING BV —	0,46%
Arthur J. Gallagher, 6.5% 15feb2034, USD	0,46%
Charter Communications Operating, 5.375% 1apr2038, USD	0,46%
Huntsman International, 2.95% 15jun2031, USD	0,46%
Boeing, 6.528% 1may2034, USD	0,45%
EDP FINANCE BV —	0,45%
VICI PROPERTIES / NOTE —	0,45%
EMPOWER FINANCE 2020 LP —	0,44%
Cisco Systems, 5.3% 26feb2054, USD	0,44%
Capital One Financial, 6.183% 30jan2036, USD	0,44%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,44%
TotalEnergies, 5.275% 10sep2054, USD	0,44%
Essex Portfolio, 2.65% 15mar2032, USD	0,44%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,44%

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FLCO - Franklin Liberty Investment Grade Corporate ETF (USD) (US35473P6034)

Дохідність на 03.07.2025, NYSE Arca

Котировки (FLCO)

Зміни динаміки цін

FLCO profile

Структура FLCO на 02.07.2025

Дивіденди (US35473P6034)

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