Franklin Canadian Core Plus Bond Fund (TSX: FLCP)
Canada
· Delayed Price · Currency is CAD 17.95
-0.07 (-0.39%)
Dec 24, 2024, 9:58 AM EST
0.39% (1Y)
| Assets | 116.18M |
| Expense Ratio | 0.62% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.61% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.39% |
| Volume | 200 |
| Open | 17.95 |
| Previous Close | 18.02 |
| Day's Range | 17.95 - 17.95 |
| 52-Week Low | 17.13 |
| 52-Week High | 18.37 |
| Beta | 1.03 |
| Holdings | 601 |
| 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 3.88% in the past year. Since the fund's inception, the average annual return has been -1.95%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | 0.04991 CAD | Sep 10, 2024 |
| Jul 31, 2024 | 0.04991 CAD | Aug 9, 2024 |
| Jun 28, 2024 | 0.05277 CAD | Jul 9, 2024 |