Franklin Bissett Core Plus Bond Fund ETFTSX:FLCP
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- LAST PRICE17.20
- TODAY'S CHANGE (%)0.01 (0.06%)
- Bid / Lots17.16/ 25
- Ask / Lots17.20/ 25
- Open / Previous Close17.20 / 17.19
- Day Range
- 52 Week Range
- Volume2,500
- Overall Morningstar Rating4 out of 5 Starsout of 1392 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
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| Time | Volume | FLCP |
|---|---|---|
| 10:03 ET | 2500 | 17.2 |
Asset Class
| Fixed Income | 94.2% |
|---|---|
| Other | 3.5% |
| Cash | 2.1% |
| Int'l Equity | 0.4% |
| US Equity | 0 |
| CDN Equity | -0.3% |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ontario (Province Of) | Long | 2.8% | 0.00% | $55.4M |
PSP Capital Inc. | Long | 2.5% | +5.44% | $48.5M |
Ontario (Province Of) | Long | 2.0% | 0.00% | $38.9M |
United States Treasury Notes | Long | 1.9% | --- | $36.8M |
United States Treasury Bonds | Long | 1.5% | 0.00% | $28.8M |
Canada Housing Trust No.1 | Long | 1.4% | 0.00% | $27.9M |
Province of Saskatchewan | Long | 1.4% | 0.00% | $26.9M |
United States Treasury Notes | Long | 1.4% | 0.00% | $26.7M |
Province of Alberta | Long | 1.2% | 0.00% | $23.6M |
Manitoba (Province of) | Long | 1.1% | 0.00% | $22.1M |
Reports
- ManagedInvestmentETF04/07/24
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 | Not Rated |
| 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 | $71.0M |
|---|---|
| Shares Out. | 4.5M |
| Net Asset Value (NAV) | $17.20 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | --- |
| Dividend Yield | 3.55% |
| Dividend per Share | 0.61 CAD |
| Ex-Dividend Date | 03/28/2024 |
| Dividend Payment Date | 04/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |