• LAST PRICE
    17.10
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    17.14/ 18
  • Open / Previous Close
    0.00 / 17.10
  • Day Range
    ---
  • 52 Week Range
    Low 16.85
    High 19.82
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 180 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 16.95
TimeVolumeFLCI
02:49 ET30017.01
03:14 ET150017.11
03:23 ET200017.11
03:38 ET20017.1
03:54 ET230017.1
Data delayed at least 15 minutes.
Asset Class
Asset Class
Other
100.0%
Cash
0.0%
CDN Equity
0
Fixed Income
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-29
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Canada All Corp Bond
Category
Sponsor
Franklin Templeton Investments Corp
Inception
May 24, 2017
As of 2022-08-31

The ETF seeks to provide high current income and some longterm capital appreciation through exposure to Canadian debt instruments by investing primarily in units of Franklin Bissett Corporate Bond Fund (or its successor fund) and/or debt instruments of Canadian issuers.

Holding Details
Total Net Assets$36.3M
Shares Out.2.1M
Net Asset Value (NAV)$17.17
Prem/Discount to NAV-0.41%
P/E Ratio---
Dividend Yield3.85%
Dividend per Share0.66 CAD
Ex-Dividend Date09/20/2022
Dividend Payment Date09/28/2022
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.39%