Franklin Canadian Corporate Bond Fund (TSX:FLCI)
Canada · Delayed Price · Currency is CAD 18.34
+0.05 (0.27%)
Feb 12, 2026, 2:26 PM EST
0.99% (1Y)
| Assets | 66.66M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.27% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.49% |
| Volume | 8,941 |
| Open | 18.31 |
| Previous Close | 18.29 |
| Day's Range | 18.27 - 18.35 |
| 52-Week Low | 17.80 |
| 52-Week High | 18.45 |
| Beta | 0.24 |
| Holdings | 266 |
| Inception Date | May 30, 2017 |
About FLCI
Franklin Canadian Corporate Bond Fund is an exchange-traded fund launched Franklin Templeton Investments Corp. The fund is managed by Franklin Bissett Investment Management. It invests in fixed income markets of Canada. The fund primarily invests in investment grade bonds, debentures, notes, revenue bonds, and asset backed and mortgage-backed securities of corporate entities. It employs fundamental analysis to create its portfolio. Franklin Canadian Corporate Bond Fund was formed on September 30, 1999 and is domiciled in Canada. Franklin Canadian Corporate Bond Fund is headquartered in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol FLCI
Provider Franklin
Performance
FLCI had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.06338 CAD | Feb 9, 2026 |
| Dec 30, 2025 | 0.07186 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.05601 CAD | Dec 8, 2025 |
| Oct 31, 2025 | 0.05601 CAD | Nov 10, 2025 |
| Sep 29, 2025 | 0.08496 CAD | Oct 8, 2025 |
| Aug 29, 2025 | 0.05601 CAD | Sep 9, 2025 |