Franklin Canadian Corporate Bond Fund (TSX:FLCI)

Assets	104.52M
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.81
Dividend Yield	4.58%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	400
Open	17.70
Previous Close	17.74
Day's Range	17.70 - 17.70
52-Week Low	17.50
52-Week High	18.43
Beta	0.24
Holdings	272
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 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.06338 CAD	Nov 9, 2026
Sep 29, 2026	0.07166 CAD	Oct 8, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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