FLCO:ARCA-Franklin Liberty Investment Grade Corporate (USD)

ETF | Corporate Bond | NYSE Arca

Last Closing

USD 21.325

Change

+0.05 (+0.21)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

About

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. 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.

Inception Date: 03/10/2016

Primary Benchmark: BBgBarc US Corp Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (1%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (0%)
Bond (98%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
FLCO VTI
  • VTI
Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Corporate Bond

Symbol Name Mer Price(Change) Market Cap
SPIB SPDR Barclays Intermediate Ter.. 0.08 %

+0.05 (+0.15%)

USD 10.09B
QLTA iShares Aaa - A Rated Corporat.. 0.15 %

+0.10 (+0.21%)

USD 1.60B
CORP PIMCO Investment Grade Corpora.. 0.20 %

+0.19 (+0.20%)

USD 1.31B
GIGB Goldman Sachs Access Investmen.. 0.14 %

+0.11 (+0.23%)

USD 0.84B
LQDH iShares Interest Rate Hedged C.. 0.10 %

+0.12 (+0.13%)

USD 0.53B
KORP American Century Diversified C.. 0.45 %

+0.08 (+0.17%)

USD 0.40B
IBD Northern Lights Fund Trust IV .. 0.62 %

-0.05 (-0.21%)

USD 0.38B
IGBH iShares Interest Rate Hedged L.. 0.20 %

+0.02 (+0.08%)

USD 0.11B
IG Principal Exchange-Traded Fund.. 0.26 %

+0.06 (+0.29%)

USD 0.10B
LQD iShares iBoxx $ Investment Gra.. 0.15 %

+0.26 (+0.24%)

N/A

ETFs Containing FLCO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.12% 57% F 61% D-
Dividend Return 0.35% 25% F 15% F
Total Return 1.47% 93% A 61% D-
Trailing 12 Months  
Capital Gain 0.94% 50% F 44% F
Dividend Return 3.62% 79% B- 58% F
Total Return 4.56% 71% C- 44% F
Trailing 5 Years  
Capital Gain -6.92% 15% F 14% F
Dividend Return 18.92% 77% C+ 42% F
Total Return 12.00% 23% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -4.79% 14% F 13% F
Dividend Return -2.04% 29% F 13% F
Total Return 2.75% 71% C- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.09% 50% F 84% B
Risk Adjusted Return -25.16% 29% F 9% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.