FLCO is Franklin Templeton Investments's Franklin Investment Grade Corporate ETF (Corporate Bond). Trading at $20.84. Current dividend yield: 4.81%.
Dividend snapshot
| Annual dividend rate | $1.00 |
| Current yield | 4.81% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0795 |
| 5-year dividend CAGR | -1.60% |
| 3-year dividend CAGR | 7.37% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $590M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0795 |
| 2026-08-03 | $0.0959 |
| 2026-07-01 | $0.0814 |
| 2026-06-01 | $0.0814 |
| 2026-05-01 | $0.0862 |
| 2026-04-01 | $0.0890 |
| 2026-03-02 | $0.0726 |
| 2026-02-02 | $0.0729 |
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.
Frequently asked
What is FLCO's dividend yield?
FLCO (Franklin Investment Grade Corporate ETF) currently has a dividend yield of 4.81%, which works out to about $1.00 in annual dividend payments per share.
When is FLCO's next ex-dividend date?
FLCO's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did FLCO last pay a dividend?
FLCO's most recent dividend payment date was Sep 04, 2026.
How often does FLCO pay dividends?
FLCO pays dividends on a monthly schedule.
How fast is FLCO growing its dividend?
FLCO has been growing its dividend at a 7.37% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
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 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.