Franklin Canadian Core Plus Bond Fund (TSX:FLCP)
Canada
· Delayed Price · Currency is CAD 18.32
0.00 (0.00%)
Feb 28, 2025, 3:59 PM EST
5.05% (1Y)
| Assets | 126.55M |
| Expense Ratio | 0.62% |
| PE Ratio | 15.88 |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.05% |
| Volume | 200 |
| Open | 18.31 |
| Previous Close | 18.32 |
| Day's Range | 18.31 - 18.32 |
| 52-Week Low | 17.13 |
| 52-Week High | 18.47 |
| Beta | 1.03 |
| Holdings | 652 |
| Inception Date | Jul 8, 2019 |
About FLCP
Franklin Canadian Core Plus Bond Fund is an exchange traded fund launched by 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 federal and provincial government and corporate bonds, debentures, and short-term notes. It employs fundamental analysis to create its portfolio. Franklin Canadian Core Plus Bond Fund was formed on August 1, 1986 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol FLCP
Provider Franklin
Performance
FLCP had a total return of 7.89% in the past year. Since the fund's inception, the average annual return has been -1.53%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | 0.044 CAD | Mar 10, 2025 |
| Jan 31, 2025 | 0.044 CAD | Feb 10, 2025 |
| Dec 31, 2024 | 0.05816 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.04991 CAD | Dec 9, 2024 |
| Oct 31, 2024 | 0.04991 CAD | Nov 8, 2024 |
| Sep 27, 2024 | 0.06588 CAD | Oct 8, 2024 |