Franklin Canadian Core Plus Bond Fund (TSX:FLCP)
Canada · Delayed Price · Currency is CAD 17.84
+0.04 (0.22%)
Aug 19, 2025, 11:07 AM EDT
0.22% (1Y)
| Assets | 136.48M |
| Expense Ratio | 0.62% |
| PE Ratio | 38.35 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.57% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 136.85% |
| 1-Year Return | +2.06% |
| Volume | 4,004 |
| Open | 17.85 |
| Previous Close | 17.80 |
| Day's Range | 17.81 - 17.85 |
| 52-Week Low | 17.63 |
| 52-Week High | 18.47 |
| Beta | 1.01 |
| Holdings | 645 |
| 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
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FLCP
Provider Franklin
Performance
FLCP had a total return of 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.044 CAD | Aug 11, 2025 |
| Jun 30, 2025 | 0.07405 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.044 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.044 CAD | May 8, 2025 |
| Mar 31, 2025 | 0.06877 CAD | Apr 8, 2025 |
| Feb 28, 2025 | 0.044 CAD | Mar 10, 2025 |