FLCO vs LQD
Franklin Investment Grade Corporate ETF against iShares iBoxx $ Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
120 shared positions
Fee gap
21 bp
LQD is cheaper
1-year return gap
1.4 pts
FLCO is ahead
Larger fund
LQD
$28.9B
Side by side
| FLCO | LQD | |
|---|---|---|
| Fund | Franklin Investment Grade Corporate ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.35% | 0.14% |
| Assets | $529M | $28.9B |
| Average daily dollar volume | $2.3M | $3.6B |
| Listed | Oct 3, 2016 | Jul 22, 2002 |
| FrenzyCap score | 59 | 91 |
| 1-month return | −1.2% | −1.8% |
| 3-month return | −2.2% | −2.9% |
| Year to date | −5.2% | −6.3% |
| 1-year return | −6.9% | −8.3% |
| 30-day volatility | 5.7% | 6.8% |
| Worst drawdown, 1 year | −8.4% | −9.8% |
| Trailing 12-month yield | 4.96% | 4.89% |
| Holdings | 234 | 3,185 |
| Top 10 weight | 12.2% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.3M thru Jun 2026 | +$9.8B thru May 2026 |
| 30-day implied volatility | — | 8.3% |
| 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
50% of FLCO · 5% of LQD| Holding | FLCO | LQD |
|---|---|---|
| ANHEUSER-BUSCH 4.9 2/46, due Feb 1, 2046 | 0.48% | 0.20% |
| PFIZER INVSTMNT 5.3 5/53, due May 19, 2053 | 0.17% | 0.14% |
| SPACE EXPLORAT 5.875 7/36, due Jul 15, 2036 | 0.34% | 0.14% |
| META PLATFORMS 6.3 5/56, due May 15, 2056 | 0.17% | 0.13% |
| ALPHABET INC 6.375 8/56, due Aug 15, 2056 | 0.57% | 0.12% |
| CITIGROUP INC 5.583 9/32, due Sep 24, 2032 | 1.03% | 0.12% |
| GOLDMAN SACHS 5.065 1/37, due Jan 21, 2037 | 0.26% | 0.11% |
| BANK OF AMER C 4.571 4/33, due Apr 27, 2033 | 1.17% | 0.10% |
| ABBOTT LABS 5.5 3/56, due Mar 15, 2056 | 0.47% | 0.10% |
| GOLDMAN SACHS 5.655 7/37, due Jul 21, 2037 | 0.29% | 0.10% |
| AMAZON.COM INC 6.1 7/56, due Jul 9, 2056 | 0.62% | 0.09% |
| BANK OF AMER C 5.511 1/36, due Jan 24, 2036 | 0.25% | 0.09% |
| JPMORGAN CHASE 5.148 4/37, due Apr 23, 2037 | 0.18% | 0.09% |
| HONEYWELL AERO 5.732 3/56, due Mar 16, 2056 | 0.56% | 0.08% |
| HSBC HOLDINGS 5.729 8/37, due Aug 14, 2037 | 0.50% | 0.08% |
| MORGAN STANLEY 5.605 7/37, due Jul 17, 2037 | 0.21% | 0.08% |
| MORGAN STANLEY 5.25 4/34, due Apr 21, 2034 | 1.11% | 0.08% |
| MORGAN STANLEY 4.734 7/31, due Jul 18, 2031 | 0.75% | 0.07% |
| GOLDMAN SACHS G 5.33 7/35, due Jul 23, 2035 | 1.08% | 0.07% |
| JPMORGAN CHASE 2.963 1/33, due Jan 25, 2033 | 1.17% | 0.07% |
| VERIZON COMM INC 3.4 3/41, due Mar 22, 2041 | 0.09% | 0.07% |
| ORACLE CORP 2.95 4/30, due Apr 1, 2030 | 0.38% | 0.07% |
| JPMORGAN CHASE 2.522 4/31, due Apr 22, 2031 | 0.51% | 0.07% |
| HCA INC 3.5 9/30, due Sep 1, 2030 | 0.70% | 0.07% |
| ORACLE CORP 4.45 9/30, due Sep 26, 2030 | 0.17% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLCO holdings · LQD 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.