Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Franklin Canadian Corporate Bond Fund ETF Series (FLCI : TSX)

Add to My Watchlist

Cdn Corp Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Close
(08-11-2025) 		$18.10
Change
$0.08 (0.42%)
Open $18.06
Day Range $18.06 - $18.10
Volume 209

As at July 31, 2025

As at May 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252023-10-012024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-01$16.00$17.00$18.00$19.00$17.50$17.75$18.25$18.50050,00025,000Period
Created with Highcharts 10.3.3Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252023-10-012024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-012025-07-…0%10%-5%5%-1%1%2%3%4%Period

Legend

Franklin Canadian Corporate Bond Fund ETF Series

Compare Options

Fund Returns

Inception Return (May 30, 2017): 2.69%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.07% 1.23% 1.25% 2.31% 5.74% 7.93% 5.43% 1.65% 1.35% 2.42% 3.21% 3.04% - -
Benchmark 0.04% 1.06% 1.25% 2.24% 5.99% 7.59% 5.13% 1.60% 1.27% 2.36% 3.19% 3.04% 2.74% 2.87%
Category Average 0.01% 1.16% 1.16% 2.13% 5.38% 7.10% 4.75% 1.11% 0.99% 1.88% 2.53% - - -
Category Rank 62 / 141 43 / 141 72 / 135 65 / 132 60 / 131 40 / 120 39 / 113 51 / 108 54 / 98 43 / 95 32 / 92 29 / 87 - -
Quartile Ranking 2 2 3 2 2 2 2 2 3 2 2 2 - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-2%-1%0%1%2%3%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.33% 2.03% -0.54% 1.70% -0.18% 1.05% 0.98% -0.08% -0.87% 0.58% 0.58% 0.07%
Benchmark 0.45% 2.04% -0.41% 1.57% -0.01% 0.98% 0.93% -0.14% -0.59% 0.75% 0.27% 0.04%

Best Monthly Return Since Inception

4.91% (April 2020)

Worst Monthly Return Since Inception

-5.91% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - 0.60% 8.11% 8.48% -1.26% -10.43% 8.45% 7.73%
Benchmark 2.74% 3.59% 3.48% 0.96% 8.01% 8.57% -1.32% -10.12% 8.32% 7.09%
Category Average - - - - 7.34% 7.62% -1.82% -10.25% 7.57% 6.68%
Quartile Ranking - - - 2 2 2 2 3 1 2
Category Rank - - - 27/ 87 29/ 94 29/ 95 45/ 101 67/ 109 27/ 116 35/ 120

Best Calendar Return (Last 10 years)

8.48% (2020)

Worst Calendar Return (Last 10 years)

-10.43% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 68.75
Foreign Corporate Bonds 10.80
Cash and Equivalents 10.71
Canadian Equity 3.69
Canadian Government Bonds 3.53
Other 2.52

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 85.74
Cash and Cash Equivalent 10.71
Financial Services 1.79
Energy 1.72
Utilities 0.18

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.73
Asia 0.00
Other 0.27

Top Holdings

Top Holdings
Name Percent
Rogers Communications Inc 6.11% 25-Feb-2040 1.44
Transcanada Pipelines Ltd 8.23% 16-Jan-2031 1.35
Federated Co Operatives Ltd 3.92% 17-Jun-2025 1.34
ROYAL BANK OF CANADA 2.6% 06/02/2025 TD 2.60% 20/25/6/2/ 1.31
United States Treasury 05-Jun-2025 1.27
Royal Bank of Canada 4.46% 17-Oct-2034 1.17
RioCan REIT 1.97% 15-Jun-2026 1.15
Bell Canada 7.30% 23-Feb-2032 1.11
Royal Bank of Canada 4.64% 17-Jan-2028 1.09
Brookfield Infra Finance ULC 5.44% 25-Jan-2034 1.09

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return234567891%2%3%4%5%6%7%8%9%

Franklin Canadian Corporate Bond Fund ETF Series

Median

Other - Cdn Corp Fixed Income

3 Yr Annualized

Standard Deviation 4.98% 5.29% -
Beta 1.04% 1.04% -
Alpha 0.00% 0.00% -
Rsquared 0.97% 0.97% -
Sharpe 0.29% -0.20% -
Sortino 0.91% -0.40% -
Treynor 0.01% -0.01% -
Tax Efficiency 65.84% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.01% 4.98% 5.29% -
Beta 1.08% 1.04% 1.04% -
Alpha -0.01% 0.00% 0.00% -
Rsquared 0.97% 0.97% 0.97% -
Sharpe 0.81% 0.29% -0.20% -
Sortino 1.77% 0.91% -0.40% -
Treynor 0.02% 0.01% -0.01% -
Tax Efficiency 69.31% 65.84% - -

Fund Details

Start Date May 30, 2017
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $18.36
52 Week Low $17.06
Annual Dividend $0.79
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The objective of the fund is to provide 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.

Investment Strategy

The portfolio advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The Fund may invest up to 25% of its assets in non-investment-grade debt instruments. The Fund may invest up to 30% of its assets in debt instruments issued in foreign currencies, including those issued in either developed or emerging markets currencies. It may exceed this threshold from time to time. The Fund may invest in syndicated loans.

Portfolio Management

Portfolio Manager

Franklin Templeton Investments Corp.

  • Darcy Briggs
  • Adrienne Young
Sub-Advisor

-

Management and Organization

Fund Manager

Franklin Templeton Investments Corp.
Custodian

JPMorgan Chase Bank
Registrar

Franklin Templeton Investments Corp.
Distributor

Franklin Templeton Investments Corp.

Fees

MER 0.39%
Management Fee 0.30%

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info