Franklin Canadian Corporate Bond Fund (TSX: FLCI)
Canada
· Delayed Price · Currency is CAD 17.39
+0.04 (0.23%)
Jun 28, 2024, 1:33 PM EDT
3.02% (1Y)
| Assets | 17.36M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.08% |
| Volume | 1,870 |
| Open | 17.40 |
| Previous Close | 17.35 |
| Day's Range | n/a |
| 52-Week Low | 16.30 |
| 52-Week High | 17.68 |
| Beta | 1.00 |
| Holdings | 220 |
| Inception Date | May 30, 2017 |
About FLCI
Franklin Canadian Corporate Bond Fund (FLCI) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is denominated in CAD.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol FLCI
Provider Franklin
Performance
FLCI had a total return of 4.08% in the past year. Since the fund's inception, the average annual return has been -1.71%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.06857 CAD | Jul 9, 2024 |
| May 31, 2024 | 0.06654 CAD | Jun 10, 2024 |
| Apr 30, 2024 | 0.06654 CAD | May 8, 2024 |
| Mar 28, 2024 | 0.05882 CAD | Apr 8, 2024 |
| Feb 29, 2024 | 0.06654 CAD | Mar 8, 2024 |
| Jan 31, 2024 | 0.06654 CAD | Feb 8, 2024 |