FLCO vs IGIB
Franklin Investment Grade Corporate ETF against iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
69 shared positions
Fee gap
31 bp
IGIB is cheaper
1-year return gap
0.0 pts
IGIB is ahead
Larger fund
IGIB
$19.3B
Side by side
| FLCO | IGIB | |
|---|---|---|
| Fund | Franklin Investment Grade Corporate ETF | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.35% | 0.04% |
| Assets | $529M | $19.3B |
| Average daily dollar volume | $2.3M | $209M |
| Listed | Oct 3, 2016 | Jan 5, 2007 |
| FrenzyCap score | 59 | 98 |
| 1-month return | −1.2% | −1.5% |
| 3-month return | −2.2% | −2.9% |
| Year to date | −5.2% | −6.0% |
| 1-year return | −6.9% | −6.9% |
| 30-day volatility | 5.7% | 5.5% |
| Worst drawdown, 1 year | −8.4% | −8.1% |
| Trailing 12-month yield | 4.96% | 5.11% |
| Holdings | 234 | 3,057 |
| Top 10 weight | 12.2% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.3M thru Jun 2026 | +$344M thru May 2026 |
| 30-day implied volatility | — | 10.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of FLCO · 4% of IGIB| Holding | FLCO | IGIB |
|---|---|---|
| SPACE EXPLORAT 5.875 7/36, due Jul 15, 2036 | 0.34% | 0.19% |
| GOLDMAN SACHS 5.065 1/37, due Jan 21, 2037 | 0.26% | 0.16% |
| GOLDMAN SACHS 5.655 7/37, due Jul 21, 2037 | 0.29% | 0.15% |
| JPMORGAN CHASE 5.576 7/36, due Jul 23, 2036 | 0.33% | 0.15% |
| BANK OF AMER C 4.571 4/33, due Apr 27, 2033 | 1.17% | 0.14% |
| JPMORGAN CHASE 5.148 4/37, due Apr 23, 2037 | 0.18% | 0.13% |
| BANK OF AMER C 5.511 1/36, due Jan 24, 2036 | 0.25% | 0.13% |
| MORGAN STANLEY 5.25 4/34, due Apr 21, 2034 | 1.11% | 0.13% |
| GOLDMAN SACHS G 5.33 7/35, due Jul 23, 2035 | 1.08% | 0.11% |
| JPMORGAN CHASE 2.963 1/33, due Jan 25, 2033 | 1.17% | 0.11% |
| CITIGROUP INC 3.057 1/33, due Jan 25, 2033 | 0.68% | 0.10% |
| BOEING CO/THE 6.528 5/34, due May 1, 2034 | 0.70% | 0.10% |
| JPMORGAN CHASE 5.803 7/41, due Jul 23, 2041 | 0.24% | 0.10% |
| BANK OF AMER C 5.744 2/36, due Feb 12, 2036 | 0.36% | 0.09% |
| VERIZON COMM IN 5.25 4/35, due Apr 2, 2035 | 0.30% | 0.09% |
| HSBC HOLDINGS 5.729 8/37, due Aug 14, 2037 | 0.50% | 0.09% |
| PHILIP MORRIS 5.375 2/33, due Feb 15, 2033 | 1.05% | 0.09% |
| SYNOPSYS INC 5.15 4/35, due Apr 1, 2035 | 0.11% | 0.08% |
| ALPHABET INC 5.2 8/33, due Aug 15, 2033 | 0.33% | 0.07% |
| MORGAN STANLEY 5.605 7/37, due Jul 17, 2037 | 0.21% | 0.07% |
| AMERICAN EXPR 4.804 10/36, due Oct 24, 2036 | 0.39% | 0.07% |
| CAPITAL ONE FI 6.183 1/36, due Jan 30, 2036 | 0.56% | 0.06% |
| ROYAL CARIBBEA 5.375 1/36, due Jan 15, 2036 | 0.25% | 0.06% |
| FOUNDRY JV HOLDC 5.9 1/33, due Jan 25, 2033 | 0.84% | 0.06% |
| ENI SPA 5.25 5/36, due May 18, 2036 | 0.28% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLCO holdings · IGIB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.