FLCO
Franklin Investment Grade Corp ETF
$21.20
-0.04 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 387.96M |
| 52 Week High | 21.265 |
| 52 Week Low | 19.014 |
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Key Data
| Symbol | FLCO |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 21.2 |
| Price Yesterday | 21.24 |
| Market Cap | 387.96 |
| YTD Return | 0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 21.27 |
|---|---|
| 52 Week Low | 19.01 |
| Market Cap | 387.96M |
| Shares Outstanding | 18.30M |
| Income Dividend Yield | 4.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.45% |
Returns Annualized
| One Day | -37.84% |
|---|---|
| Five Days | 86.37% |
| One Months | 12.63% |
| Three Months | 5.29% |
| Six Months | 1.93% |
| Nine Months | 12.18% |
| One Year | 6.51% |
| Three Years | -3.39% |
| Five Years | 0.41% |
| Ten Years | -999 |
| YTD | 0.39% |
| Since Inception | 1.45% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.24% |
| One Month | 0.95% |
| Three Months | 1.28% |
| Six Months | 0.94% |
| Nine Months | 8.90% |
| One Year | 6.51% |
| Three Years | -9.79% |
| Five Years | 2.04% |
| Ten Years | -999 |
| YTD | 0.20% |
| Since Inception | 11.77% |
Yearly Returns
| 2024 | 0.20% |
|---|---|
| 2023 | 7.97% |
| 2022 | -16.08% |
| 2021 | -2.07% |
| 2020 | 10.01% |
| 2019 | 15.04% |
| 2018 | -3.28% |
| 2017 | 5.97% |
| 2016 | -3.09% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.88% |
|---|---|
| Beta | 0.47 |
| Correlation | 73.41% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 53.89% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -3.1 |
| Sortino | -12.75 |
| Treynor | 2.4 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -9.01 |