FLCO is Franklin Templeton Investments's Franklin Investment Grade Corporate ETF (Corporate Bond). Trading at $21.31. Current dividend yield: 4.84%.
Dividend snapshot
| Annual dividend rate | $0.99 |
| Current yield | 4.84% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0862 |
| 5-year dividend CAGR | -1.59% |
| 3-year dividend CAGR | 7.35% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $590M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0860 |
| 2026-04-01 | $0.0890 |
| 2026-03-02 | $0.0730 |
| 2026-02-02 | $0.0730 |
| 2025-12-19 | $0.1000 |
| 2025-12-01 | $0.0710 |
| 2025-11-03 | $0.0970 |
| 2025-10-01 | $0.0770 |
About FLCO
Under normal market conditions, the fund invests at least 80% of its net assets in investment grade corporate debt securities and investments. It invests primarily in U.S. dollar denominated corporate debt securities issued by U.S. and foreign companies. The fund may invest in debt securities of any maturity or duration. The fund's focus on the credit quality of its portfolio is intended to reduce credit risk and help to preserve the fund's capital.
Track FLCO in DiviDrip
Add FLCO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FLCO and add your shares.
- View the FLCO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FLCO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.