Franklin Liberty Investment Grade Corporate ETF (FLCO)
FLCO is an actively managed ETF by Franklin Templeton. FLCO launched on Oct 3, 2016 and has a 0.35% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Franklin Liberty Investment Grade Corporate ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,562 for a total return of roughly 5.62%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Franklin Liberty Investment Grade Corporate ETF had a return of 2.19% year-to-date (YTD) and -6.90% in the last 12 months. Over the past 10 years, Franklin Liberty Investment Grade Corporate ETF had an annualized return of 0.98%, while the S&P 500 had an annualized return of 9.39%, indicating that Franklin Liberty Investment Grade Corporate ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.37% | -5.31% |
| Year-To-Date | 2.19% | 2.01% |
| 6 months | 1.76% | 0.39% |
| 1 year | -6.90% | -10.12% |
| 5 years (annualized) | 1.23% | 6.12% |
| 10 years (annualized) | 0.98% | 9.39% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.41% | -3.25% | ||||||||||
| 2022 | -4.93% | -1.17% | 5.42% | -0.72% |
Dividend History
Franklin Liberty Investment Grade Corporate ETF granted a 4.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.90 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.80 | $0.74 | $1.08 | $0.87 | $0.89 | $0.83 | $0.12 |
Dividend yield | 4.24% | 3.87% | 2.97% | 4.27% | 3.79% | 4.47% | 4.00% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Liberty Investment Grade Corporate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.03 | ||||||||||
| 2022 | $0.00 | $0.11 | $0.06 | $0.07 | $0.06 | $0.06 | $0.07 | $0.08 | $0.07 | $0.06 | $0.06 | $0.10 |
| 2021 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.13 |
| 2020 | $0.07 | $0.06 | $0.08 | $0.13 | $0.07 | $0.05 | $0.07 | $0.06 | $0.07 | $0.07 | $0.06 | $0.30 |
| 2019 | $0.08 | $0.07 | $0.07 | $0.05 | $0.09 | $0.07 | $0.06 | $0.07 | $0.07 | $0.06 | $0.05 | $0.14 |
| 2018 | $0.06 | $0.06 | $0.08 | $0.06 | $0.09 | $0.07 | $0.07 | $0.09 | $0.07 | $0.09 | $0.08 | $0.07 |
| 2017 | $0.07 | $0.06 | $0.08 | $0.06 | $0.07 | $0.07 | $0.07 | $0.08 | $0.06 | $0.07 | $0.07 | $0.07 |
| 2016 | $0.04 | $0.04 | $0.04 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Franklin Liberty Investment Grade Corporate ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Franklin Liberty Investment Grade Corporate ETF is 22.71%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.71% | Jan 4, 2021 | 454 | Oct 20, 2022 | — | — | — |
| -18.62% | Mar 9, 2020 | 9 | Mar 19, 2020 | 61 | Jun 16, 2020 | 70 |
| -4.75% | Dec 18, 2017 | 170 | Nov 20, 2018 | 56 | Mar 8, 2019 | 226 |
| -4.15% | Oct 14, 2016 | 11 | Dec 1, 2016 | 77 | Jun 2, 2017 | 88 |
| -2.74% | Aug 7, 2020 | 41 | Oct 5, 2020 | 39 | Nov 30, 2020 | 80 |
| -2.41% | Aug 29, 2019 | 11 | Sep 13, 2019 | 15 | Oct 4, 2019 | 26 |
| -1.55% | Oct 7, 2019 | 25 | Nov 8, 2019 | 12 | Nov 26, 2019 | 37 |
| -1.03% | Jul 5, 2019 | 7 | Jul 16, 2019 | 12 | Aug 1, 2019 | 19 |
| -0.96% | Mar 2, 2020 | 1 | Mar 2, 2020 | 2 | Mar 4, 2020 | 3 |
| -0.83% | Oct 16, 2017 | 20 | Nov 14, 2017 | 13 | Dec 11, 2017 | 33 |
Volatility Chart
Current Franklin Liberty Investment Grade Corporate ETF volatility is 5.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.