Franklin Canadian Core Plus Bond Fund (TSX:FLCP)

Assets	144.82M
Expense Ratio	0.62%
PE Ratio	38.19
Dividend (ttm)	0.68
Dividend Yield	3.88%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	148.18%
1-Year Return	+0.14%

Volume	4,755
Open	17.48
Previous Close	17.47
Day's Range	17.48 - 17.51
52-Week Low	17.29
52-Week High	18.36
Beta	0.94
Holdings	606
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 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.05079 CAD	May 8, 2026
Mar 31, 2026	0.05971 CAD	Apr 9, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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