Franklin Canadian Corporate Bond Fund (TSX:FLCI)

Assets	73.65M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	0.82
Dividend Yield	4.61%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.46%

Volume	801
Open	17.75
Previous Close	17.76
Day's Range	17.74 - 17.75
52-Week Low	17.59
52-Week High	18.45
Beta	0.23
Holdings	265
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 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.06338 CAD	Sep 9, 2026
Jul 31, 2026	0.06338 CAD	Aug 11, 2026
Jun 30, 2026	0.09102 CAD	Jul 9, 2026
May 29, 2026	0.06338 CAD	Jun 8, 2026
Apr 30, 2026	0.06338 CAD	May 8, 2026
Mar 31, 2026	0.07704 CAD	Apr 9, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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