Franklin Canadian Core Plus Bond Fund (TSX:FLCP)
Canada · Delayed Price · Currency is CAD 18.10
+0.03 (0.17%)
Feb 12, 2026, 3:56 PM EST
-0.39% (1Y)
| Assets | 116.13M |
| Expense Ratio | 0.62% |
| PE Ratio | 39.46 |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.69% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 144.94% |
| 1-Year Return | +3.29% |
| Volume | 5,000 |
| Open | 18.12 |
| Previous Close | 18.07 |
| Day's Range | 18.10 - 18.13 |
| 52-Week Low | 17.63 |
| 52-Week High | 18.46 |
| Beta | 0.98 |
| Holdings | 632 |
| 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 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.05079 CAD | Feb 9, 2026 |
| Dec 30, 2025 | 0.08803 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.044 CAD | Dec 8, 2025 |
| Oct 31, 2025 | 0.044 CAD | Nov 10, 2025 |
| Sep 29, 2025 | 0.07481 CAD | Oct 8, 2025 |
| Aug 29, 2025 | 0.044 CAD | Sep 9, 2025 |