Franklin Canadian Core Plus Bond Fund (TSX:FLCP)
Canada · Delayed Price · Currency is CAD 17.95
-0.06 (-0.33%)
At close: Jun 26, 2026
0.11% (1Y)
| Assets | 137.70M |
| Expense Ratio | 0.62% |
| PE Ratio | 39.15 |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 147.39% |
| 1-Year Return | +3.94% |
| Volume | 560 |
| Open | 17.95 |
| Previous Close | 18.01 |
| Day's Range | 17.95 - 17.95 |
| 52-Week Low | 17.58 |
| 52-Week High | 18.36 |
| Beta | 0.99 |
| Holdings | 627 |
| 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 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.06411 CAD | Jul 9, 2026 |
| May 29, 2026 | 0.05079 CAD | Jun 8, 2026 |
| Apr 30, 2026 | 0.05079 CAD | May 8, 2026 |
| Mar 31, 2026 | 0.05971 CAD | Apr 9, 2026 |
| Feb 27, 2026 | 0.05079 CAD | Mar 9, 2026 |
| Jan 30, 2026 | 0.05079 CAD | Feb 9, 2026 |