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About Franklin Canadian Corporate Bond Fund
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Inception date
May 30, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Franklin Templeton Investments Corp.
ISIN
CA35249B1022
This fund is actively managed to invest in a broad range of securities, which include bonds, debentures, notes, revenue bonds, as well as asset- and mortgage-backed securities of Canadian corporate entities. The fund primarily focuses on investment grade corporate debt securities and short-term notes, but may also invest in debt from any maturity bracket.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate94.71%
Government3.50%
Securitized1.33%
Miscellaneous0.39%
Futures0.05%
Cash0.03%
Stock breakdown by region
North America98.00%
Oceania1.90%
Europe0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLCI invests in bonds. The fund's major sectors are Corporate, with 94.71% stocks, and Government, with 3.50% of the basket. The assets are mostly located in the North America region.
FLCI last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.06 CAD in dividends, which shows a 34.07% increase.
FLCI assets under management is 20.04 M CAD. It's risen 1.18% over the last month.
FLCI fund flows account for 194.31 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLCI pays dividends to its holders with the dividend yield of 4.31%. The last dividend (Oct 8, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
FLCI shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on May 30, 2017, and its management style is Active.
FLCI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLCI invests in bonds.
FLCI price has risen by 1.45% over the last month, and its yearly performance shows a 0.72% increase. See more dynamics on FLCI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 2.10% increase in three-month performance and has increased by 5.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 2.10% increase in three-month performance and has increased by 5.41% in a year.
FLCI trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.