Franklin Canadian Core Plus Bond Fund (TSX:FLCP)

Assets	153.53M
Expense Ratio	0.61%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.68
Dividend Yield	3.90%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	900
Open	17.49
Previous Close	17.51
Day's Range	17.49 - 17.49
52-Week Low	17.19
52-Week High	18.32
Beta	0.94
Holdings	628
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 -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.05079 CAD	Nov 9, 2026
Sep 29, 2026	0.07091 CAD	Oct 8, 2026
Aug 31, 2026	0.05079 CAD	Sep 9, 2026
Jul 31, 2026	0.05079 CAD	Aug 11, 2026
Jun 30, 2026	0.06411 CAD	Jul 9, 2026
May 29, 2026	0.05079 CAD	Jun 8, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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