Franklin Canadian Core Plus Bond Fund ETFTSX:FLCP
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- LAST PRICE17.81
- TODAY'S CHANGE (%)0.02 (0.11%)
- Bid / Lots17.81/ 20
- Ask / Lots17.83/ 25
- Open / Previous Close17.81 / 17.79
- Day Range
- 52 Week Range
- Volume2,800
- Overall Morningstar Rating4 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLCP |
|---|---|---|
| 09:32 ET | 300 | 17.81 |
| 09:50 ET | 300 | 17.75 |
| 10:06 ET | 600 | 17.79 |
| 10:09 ET | 300 | 17.79 |
| 10:44 ET | 600 | 17.78 |
| 11:48 ET | 500 | 17.8 |
| 12:57 ET | 200 | 17.81 |
Asset Class
| Fixed Income | 95.2% |
|---|---|
| Other | 3.5% |
| Cash | 1.2% |
| US Equity | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
Sectors
| Energy | 0.1% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ontario (Province Of) 2.65% | Long | 3.0% | +2.44% | $63.3M |
Ontario (Province Of) 3.45% | Long | 1.9% | 0.00% | $39.7M |
Canada Housing Trust No.1 1.25% | Long | 1.8% | +44.88% | $39.2M |
United States Treasury Notes 3.875% | Long | 1.8% | +858.43% | $37.9M |
Ontario (Province Of) 4.15% | Long | 1.5% | +14.67% | $32.0M |
Quebec (Province Of) 4.45% | Long | 1.3% | 0.00% | $28.6M |
Saskatchewan (Province Of) 5.6% | Long | 1.3% | +4.18% | $28.5M |
Alberta (Province Of) 3.1% | Long | 1.2% | +3.40% | $25.0M |
United States Treasury Bonds 4.25% | Long | 1.1% | 0.00% | $22.6M |
United States Treasury Notes 3.5% | Long | 1.1% | --- | $22.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | June 27, 2019 |
The fund seeks high current income and some long-term capital appreciation by investing primarily in Canadian federal and provincial government,and corporate bonds, debentures and short-term notes.
| Total Net Assets | $107.7M |
|---|---|
| Shares Out. | 6.1M |
| Net Asset Value (NAV) | $17.77 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 60.0 |
| Dividend Yield | 3.64% |
| Dividend per Share | 0.65 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |