FLCO
Franklin Investment Grade Corp ETF
$20.70
-0.03 (-0.14%)
Currency in USD / Last Updated: 4/25/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 352.935M |
| 52 Week High | 21.497 |
| 52 Week Low | 19.22 |
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Key Data
| Symbol | FLCO |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 20.7 |
| Price Yesterday | 20.73 |
| Market Cap | 352.94 |
| YTD Return | -3.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 21.50 |
|---|---|
| 52 Week Low | 19.22 |
| Market Cap | 352.94M |
| Shares Outstanding | 17.05M |
| Income Dividend Yield | 4.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.48% |
Returns Annualized
| One Day | -30.60% |
|---|---|
| Five Days | -2.41% |
| One Months | -22.99% |
| Three Months | -8.94% |
| Six Months | 14.38% |
| Nine Months | 1.63% |
| One Year | 0.25% |
| Three Years | -3.70% |
| Five Years | 0.53% |
| Ten Years | -999 |
| YTD | -9.80% |
| Since Inception | 1.02% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -0.05% |
| One Month | -2.25% |
| Three Months | -2.31% |
| Six Months | 6.88% |
| Nine Months | 1.22% |
| One Year | 0.25% |
| Three Years | -10.69% |
| Five Years | 2.66% |
| Ten Years | -999 |
| YTD | -3.22% |
| Since Inception | 7.95% |
Yearly Returns
| 2024 | -3.22% |
|---|---|
| 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 | -14.09% |
|---|---|
| Beta | 0.44 |
| Correlation | 69.44% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 48.21% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -3.48 |
| Sortino | -15.74 |
| Treynor | -11.79 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -9.82 |