Franklin Canadian Core Plus Bond Fund (TSX: FLCP)
Canada
· Delayed Price · Currency is CAD 17.42
0.00 (0.00%)
Jul 2, 2024, 3:05 PM EDT
1.04% (1Y)
| Assets | 82.06M |
| Expense Ratio | 0.62% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.63% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.97% |
| Volume | 6,050 |
| Open | 17.46 |
| Previous Close | 17.42 |
| Day's Range | n/a |
| 52-Week Low | 17.13 |
| 52-Week High | 17.82 |
| Beta | 1.03 |
| Holdings | 566 |
| Inception Date | Jul 8, 2019 |
About FLCP
Franklin Canadian Core Plus Bond Fund (FLCP) is an exchange-traded fund that trades on the Toronto Stock Exchange 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 1.97% in the past year. Since the fund's inception, the average annual return has been -2.56%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.05277 CAD | Jul 9, 2024 |
| May 31, 2024 | 0.04991 CAD | Jun 10, 2024 |
| Apr 30, 2024 | 0.04991 CAD | May 8, 2024 |
| Mar 28, 2024 | 0.05439 CAD | Apr 8, 2024 |
| Feb 29, 2024 | 0.04991 CAD | Mar 8, 2024 |
| Jan 31, 2024 | 0.04991 CAD | Feb 8, 2024 |