FLCO Franklin Investment Grade Corporate ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Franklin Investment Grade Corporate ETF (FLCO) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2016-10-03
- Has Options
- No
- Expense ratio
- 0.35% issuer, Oct 22, 2026
- Assets
- $529M issuer-reported, Oct 20, 2026
- Trailing yield
- 4.96% paid monthly
- Average daily volume
- $2.3M 30 sessions
- Holdings
- 234 top 10 are 12.2%
- Listed
- Oct 3, 2016 NYSE Arca
- Net asset value
- $20.49 issuer, Oct 21, 2026 · closed +0.15% to NAV
- Median bid/ask spread
- 0.05% 30 days, issuer-reported
- 30-day SEC yield
- 5.49% issuer, Sep 30, 2026
- Return on NAV, 1 year
- −2.5% issuer, through Sep 30, 2026 · 3 years +4.7% a year · 5 years −0.8%
- Distributions, 12 months
- $1.02 a share issuer, through Oct 1, 2026: 100% income
Moves with. Long Treasuries (80% of its variance, beta 0.45); US large-cap stocks (5% of its variance, beta 0.04). These factors explain 85% of its daily moves over the last year.
Stated objective. A high level of current income as is consistent with prudent investing, while seeking preservation of capital. (from the fund's prospectus)
All 234 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs
- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- −$6.1M
- Year to date
- −$6.1M
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | −$6.1M |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- +$6.4M latest reported month
- Latest 3 months
- −$5.3M −0.9% of assets
- Latest 12 months
- −$10M −1.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$6.4M |
| May 2026 | −$11M |
| Apr 2026 | −$1.1M |
| Mar 2026 | −$6.3M |
| Feb 2026 | +$38M |
| Jan 2026 | +$14M |
| Dec 2025 | −$8.7M |
| Nov 2025 | +$5.5M |
| Oct 2025 | −$52M |
| Sep 2025 | +$3.3M |
| Aug 2025 | −$5.4M |
| Jul 2025 | +$6.4M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond ETF | — | 0.03% | $67.0B | −6.9% | compare |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 0.14% | $28.9B | −8.3% | compare |
| IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 0.04% | $19.3B | −6.9% | compare |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | — | 0.04% | $17.8B | −6.6% | compare |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 0.04% | $11.4B | −4.8% | compare |
The largest other funds in the Investment-Grade Corporate category.
- Authorized participants
- 6 active of 21 with agreements; top 3 did 76%
- Created · redeemed
- $131M · $105M over the fiscal year
- Redemptions in kind
- 96% creations 91% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.0908 | CD |
| 2026-09-01 | 2026-09-04 | $0.0795 | CD |
| 2026-08-03 | 2026-08-06 | $0.0959 | CD |
| 2026-07-01 | 2026-07-07 | $0.0814 | CD |
| 2026-06-01 | 2026-06-04 | $0.0814 | CD |
| 2026-05-01 | 2026-05-06 | $0.0862 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | IFT - MONEY MARKET PORT | 1.81% | Cash/Money Market | — |
| — | BANK OF AMER C 5.202 4/29 | 1.38% | Corporate Bond | US |
| — | MORGAN STANLEY 1.794 2/32 | 1.38% | Corporate Bond | US |
| — | WELLS FARGO CO 4.808 7/28 | 1.37% | Corporate Bond | US |
| — | JPMORGAN CHAS 6.087 10/29 | 1.21% | Corporate Bond | US |
| — | CITIGROUP INC 3.668 7/28 | 1.21% | Corporate Bond | US |
| — | BANK OF AMER C 4.571 4/33 | 1.17% | Corporate Bond | US |
| — | JPMORGAN CHASE 2.963 1/33 | 1.17% | Corporate Bond | US |
| — | MORGAN STANLEY 5.25 4/34 | 1.11% | Corporate Bond | US |
| — | BURLINGTON NORT 5.75 5/40 | 1.08% | Corporate Bond | US |
| — | GOLDMAN SACHS G 5.33 7/35 | 1.08% | Corporate Bond | US |
| — | SOPAIPILLA IN MULTI 11/48 | 1.06% | Corporate Bond | US |
| — | PHILIP MORRIS 5.375 2/33 | 1.05% | Corporate Bond | US |
| — | CITIGROUP INC 5.583 9/32 | 1.03% | Corporate Bond | US |
| — | UNITEDHEALTH GR 3.05 5/41 | 1.01% | Corporate Bond | US |
| — | TRUIST FINANC 7.161 10/29 | 0.98% | Corporate Bond | US |
| — | MIZUHO FINANCI 5.778 7/29 | 0.95% | Corporate Bond | JP |
| — | WELLS FARGO CO 5.574 7/29 | 0.95% | Corporate Bond | US |
| — | BARCLAYS PLC 5.086 2/29 | 0.93% | Corporate Bond | GB |
| — | US TREASURY N/ 4.125 6/31 | 0.87% | Treasury | US |
| — | T-MOBILE USA I 2.875 2/31 | 0.84% | Corporate Bond | US |
| — | FOUNDRY JV HOLDC 5.9 1/33 | 0.84% | Corporate Bond | US |
| — | ENERGY TRANSFER 5.15 3/45 | 0.83% | Corporate Bond | US |
| — | Net Current Assets | 0.83% | Cash/Money Market | — |
| — | HCA INC 4.6 11/32 | 0.83% | Corporate Bond | US |
| — | CVS HEALTH CORP 5.3 12/43 | 0.82% | Corporate Bond | US |
| — | HYUNDAI CAP AME 5.35 3/29 | 0.79% | Corporate Bond | US |
| — | MEDLINE BORROW 3.875 4/29 | 0.77% | Corporate Bond | US |
| — | SPIRIT AEROSYSTE 4.6 6/28 | 0.77% | Corporate Bond | US |
| — | WELLS FARGO CO 5.198 1/30 | 0.75% | Corporate Bond | US |
| — | MORGAN STANLEY 4.734 7/31 | 0.75% | Corporate Bond | US |
| — | HESS CORP 5.6 2/41 | 0.75% | Corporate Bond | US |
| — | ROYAL BK CANADA 4.97 5/31 | 0.74% | Corporate Bond | CA |
| — | BAYER US FIN 4.375 12/28 | 0.74% | Corporate Bond | DE |
| — | MOTOROLA SOLUTIO 5.4 4/34 | 0.73% | Corporate Bond | US |
| — | US BANCORP 4.857 7/30 | 0.73% | Corporate Bond | US |
| — | HCA INC 3.5 9/30 | 0.70% | Corporate Bond | US |
| — | BOEING CO/THE 6.528 5/34 | 0.70% | Corporate Bond | US |
| — | ASCENSION HEA 2.532 11/29 | 0.70% | Corporate Bond | US |
| — | UBS GROUP 5.428 2/30 | 0.69% | Corporate Bond | CH |
| — | CITIGROUP INC 3.057 1/33 | 0.68% | Corporate Bond | US |
| — | AVOLON HDGS 4.9 10/30 | 0.67% | Corporate Bond | IE |
| — | AON NA/AON GLOB 6.45 9/46 | 0.67% | Corporate Bond | US |
| — | CSL FINANCE PLC 4.25 4/32 | 0.66% | Corporate Bond | AU |
| — | NATL AUSTRALIA 2.332 8/30 | 0.64% | Corporate Bond | AU |
| — | DUKE ENERGY PROG 2.5 8/50 | 0.62% | Corporate Bond | US |
| — | AMAZON.COM INC 6.1 7/56 | 0.62% | Corporate Bond | US |
| — | HOME DEPOT INC 3.625 4/52 | 0.60% | Corporate Bond | US |
| — | EDP FINANCE BV 1.71 1/28 | 0.59% | Corporate Bond | PT |
| — | ALPHABET INC 6.375 8/56 | 0.57% | Corporate Bond | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 97.06% | $569.3M | 224 |
| Short-term investment | 1.22% | $7.2M | 1 |
| US Treasury | 0.27% | $1.6M | 1 |
| ABS-O | 0.21% | $1.2M | 1 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.46% | -2.32% | 3.79% | 0.28% | 0.40% | 0.39% | 0.18% |
| Feb | -2.33% | -2.17% | -3.97% | -2.19% | 1.75% | 1.13% | -1.30% |
| Mar | -2.05% | -2.68% | 2.85% | 0.71% | -0.60% | -1.47% | -0.54% |
| Apr | 0.33% | -6.15% | 0.09% | -1.92% | -0.37% | 0.21% | -1.30% |
| May | 0.16% | 1.63% | -0.05% | 1.58% | 0.71% | 0.49% | 0.75% |
| Jun | 1.35% | -2.87% | 0.17% | 0.12% | 2.16% | 0.26% | 0.20% |
| Jul | 1.07% | 2.76% | 0.34% | 2.63% | -0.09% | -1.59% | 0.85% |
| Aug | -0.59% | -3.83% | -0.09% | 1.54% | 0.09% | 0.03% | -0.48% |
| Sep | -1.57% | -4.85% | -2.25% | 1.41% | 1.86% | -2.60% | -1.33% |
| Oct | -0.56% | -2.38% | -1.07% | -2.88% | -0.11% | 1.65%* | -0.89% |
| Nov | -0.27% | 4.67% | 4.71% | 1.87% | 1.03% | -- | 2.40% |
| Dec | -0.10% | -2.20% | 3.07% | -2.58% | -0.37% | -- | -0.44% |
| Total | -5.93% | -19.04% | 7.48% | 0.36% | 6.60% | -1.57% | -2.02% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: FLCO
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Recent price action has been range-bound, with a slight uptrend
- Technical indicators suggest a neutral market sentiment
- News headlines have been generally neutral, without any significant catalysts
Primary Risks:
- Low volatility and beta indicate a relatively stable stock
- No recent earnings or options activity suggests limited near-term catalysts
- The neutral news sentiment may not provide a strong directional signal for the stock
Investment Thesis: FLCO is currently trading within a narrow range, with no clear upside or downside momentum. Investors should consider this as a "watch" situation, waiting for potential catalysts to emerge before taking a position.
Recent News Sentiment Impact: The recent news headlines have been neutral, without any significant market-moving events. This lack of directional signal contributes to the overall neutral assessment.
Technical Analysis
Trend Direction: Neutral (Short-term: range-bound, Medium-term: slight uptrend, Long-term: stable)
Support/Resistance Levels:
- Short-term support: $21.16 (lower Bollinger Band)
- Short-term resistance: $21.51 (upper Bollinger Band)
- Medium-term support: $20.94 (SMA 50)
- Medium-term resistance: $22.14 (SMA 200)
Momentum Signals:
- RSI interpretation: Neutral (56.73, within the neutral range)
- MACD signal: Bearish (-0.02 / Signal: 0.02 / Histogram: -0.04)
- Bollinger Bands position: Neutral
Volume Analysis: Volume has been relatively stable, with no clear trends or institutional interest signals.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been generally neutral, without any significant market-moving events.
Sentiment Assessment: Neutral (aggregate sentiment from last 10 news articles)
Catalyst Identification: None evident in the recent news headlines.
Market Narrative: The neutral news sentiment aligns with the overall neutral technical assessment.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta: 0.14).
Volatility Regime: Current volatility is low, consistent with historical levels.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels are evident at $21.16 and $20.94, providing some downside protection.
Market Context & Positioning
Sector Performance: FLCO's sector has been relatively stable, without any significant trends or rotations.
Institutional Activity: No recent volume patterns suggest institutional interest.
Correlation Analysis: The stock's price movement is generally correlated with the market (R-squared: 0.36).
Relative Valuation: The stock is trading within a relatively narrow range, suggesting no strong valuation signals.
Key Levels & Action Items
- Critical Price Levels:
- Support: $21.16
- Resistance: $21.51
- Breakout/Breakdown Levels:
- Uptrend: $22.14 (SMA 200)
- Downtrend: $20.94 (SMA 50)
- Time-Sensitive Catalysts: None evident in the recent news headlines.
- Risk Management: Consider stop-loss levels at $21.16 or $20.94, depending on market conditions.
By analyzing the data and technical indicators, I conclude that FLCO is currently trading within a neutral range, with no clear upside or downside momentum. The lack of recent earnings or options activity suggests limited near-term catalysts, making this stock a "watch" situation for investors.
FLCO Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
FLCO Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|