FLCO vs USIG
Franklin Investment Grade Corporate ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
216 shared positions
Fee gap
31 bp
USIG is cheaper
1-year return gap
0.3 pts
USIG is ahead
Larger fund
USIG
$17.8B
Side by side
| FLCO | USIG | |
|---|---|---|
| Fund | Franklin Investment Grade Corporate ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.35% | 0.04% |
| Assets | $529M | $17.8B |
| Average daily dollar volume | $2.3M | $113M |
| Listed | Oct 3, 2016 | Jan 5, 2007 |
| FrenzyCap score | 59 | 98 |
| 1-month return | −1.2% | −1.4% |
| 3-month return | −2.2% | −2.4% |
| Year to date | −5.2% | −5.2% |
| 1-year return | −6.9% | −6.6% |
| 30-day volatility | 5.7% | 5.3% |
| Worst drawdown, 1 year | −8.4% | −7.9% |
| Trailing 12-month yield | 4.96% | 4.96% |
| Holdings | 234 | 11,605 |
| Top 10 weight | 12.2% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.3M thru Jun 2026 | +$692M thru May 2026 |
| 30-day implied volatility | — | 5.8% |
| 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
90% of FLCO · 3% of USIG| Holding | FLCO | USIG |
|---|---|---|
| SOPAIPILLA IN MULTI 11/48, due Nov 30, 2048 | 1.06% | 0.11% |
| ANHEUSER-BUSCH 4.9 2/46, due Feb 1, 2046 | 0.48% | 0.08% |
| CHARTER COMM O 7.087 9/38, due Sep 1, 2038 | 0.41% | 0.07% |
| META PLATFORMS 6.3 5/56, due May 15, 2056 | 0.17% | 0.06% |
| PFIZER INVSTMNT 5.3 5/53, due May 19, 2053 | 0.17% | 0.06% |
| WELLS FARGO CO 5.574 7/29, due Jul 25, 2029 | 0.95% | 0.06% |
| SPACE EXPLORAT 5.875 7/36, due Jul 15, 2036 | 0.34% | 0.06% |
| MARS INC 5.7 5/55, due May 1, 2055 | 0.31% | 0.05% |
| BANK OF AMER C 5.202 4/29, due Apr 25, 2029 | 1.38% | 0.05% |
| BANK OF AMER C 4.571 4/33, due Apr 27, 2033 | 1.17% | 0.05% |
| CITIGROUP INC 5.583 9/32, due Sep 24, 2032 | 1.03% | 0.04% |
| ALPHABET INC 6.375 8/56, due Aug 15, 2056 | 0.57% | 0.04% |
| GOLDMAN SACHS 5.655 7/37, due Jul 21, 2037 | 0.29% | 0.04% |
| GOLDMAN SACHS 5.065 1/37, due Jan 21, 2037 | 0.26% | 0.04% |
| BANK OF AMER C 5.511 1/36, due Jan 24, 2036 | 0.25% | 0.04% |
| JPMORGAN CHASE 2.963 1/33, due Jan 25, 2033 | 1.17% | 0.04% |
| BAYER US FIN 4.375 12/28, due Dec 15, 2028 | 0.74% | 0.04% |
| ABBOTT LABS 5.5 3/56, due Mar 15, 2056 | 0.47% | 0.04% |
| AMAZON.COM INC 6.1 7/56, due Jul 9, 2056 | 0.62% | 0.04% |
| MORGAN STANLEY 4.734 7/31, due Jul 18, 2031 | 0.75% | 0.04% |
| MORGAN STANLEY 5.25 4/34, due Apr 21, 2034 | 1.11% | 0.04% |
| GOLDMAN SACHS 5.218 4/31, due Apr 23, 2031 | 0.37% | 0.03% |
| MORGAN STANLEY 1.794 2/32, due Feb 13, 2032 | 1.38% | 0.03% |
| BANK OF AMER C 2.592 4/31, due Apr 29, 2031 | 0.51% | 0.03% |
| JPMORGAN CHASE 2.522 4/31, due Apr 22, 2031 | 0.51% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLCO holdings · USIG 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.