Franklin Canadian Corporate Bond Fund ETF
TSX:FLCI

  • LAST PRICE
    17.85
  • TODAY'S CHANGE (%)
    0.04 (0.22%)
  • Bid / Lots
    17.77/ 87
  • Ask / Lots
    17.84/ 99
  • Open / Previous Close
    17.85 / 17.81
  • Day Range
    17.85
    17.85
  • 52 Week Range
    17.00
    18.17
  • Volume
    2,455
  • Overall Morningstar Rating
    out of 216 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		89.4%
Other		8.6%
Cash		2.0%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TransCanada Pipelines Limited 8.23%
Long
1.5%
0.00%
$1.2M
The Toronto-Dominion Bank 2.667%
Long
1.5%
0.00%
$1.2M
Rogers Communications Inc. 6.11%
Long
1.4%
-8.81%
$1.1M
Bell Canada 7.3%
Long
1.2%
0.00%
$994.9K
FortisBC Energy Inc. 6.05%
Long
1.2%
0.00%
$975.5K
El Paso Natural Gas Company 8.375%
Long
1.2%
0.00%
$964.7K
Telus Corp. 4.85%
Long
1.2%
0.00%
$938.7K
Telus Corp. 4.75%
Long
1.2%
0.00%
$933.9K
TransCanada Pipelines Limited 7.9%
Long
1.1%
0.00%
$894.4K
Hydro One Inc. 5.49%
Long
1.1%
0.00%
$883.8K
As of 2024-11-21

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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
Canadian Corporate Fixed Income
Sponsor
Franklin Templeton Investments Corp
Inception
May 24, 2017
As of 2024-10-31

The fund seeks high current income and some long-term capital appreciation by investing primarily in bonds, debentures, notes, revenue bonds and asset-backed and mortgage-backed securities of Canadian corporate entities.

Holding Details
Total Net Assets$17.9M
Shares Out.1.1M
Net Asset Value (NAV)$17.79
Prem/Discount to NAV0.14%
P/E Ratio---
Dividend Yield4.66%
Dividend per Share0.83 CAD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.39%