Franklin Canadian Corporate Bond Fund (TSX: FLCI)
Canada
· Delayed Price · Currency is CAD 17.45
-0.03 (-0.17%)
May 17, 2024, 12:59 PM EDT
2.77% (1Y)
| Assets | 18.27M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.32% |
| Ex-Dividend Date | Apr 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.63% |
| Volume | 100 |
| Open | 17.45 |
| Previous Close | 17.48 |
| Day's Range | 17.45 - 17.45 |
| 52-Week Low | 16.30 |
| 52-Week High | 17.67 |
| Beta | 1.00 |
| Holdings | 221 |
| 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 TSX
Ticker Symbol FLCI
Provider Franklin
Performance
FLCI had a total return of 1.63% in the past year. Since the fund's inception, the average annual return has been -1.87%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 30, 2024 | 0.06654 CAD |
| Mar 28, 2024 | 0.05882 CAD |
| Feb 29, 2024 | 0.06654 CAD |
| Jan 31, 2024 | 0.06654 CAD |
| Dec 28, 2023 | 0.111 CAD |
| Nov 30, 2023 | 0.055 CAD |