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Franklin Canadian Corporate Bond Fund ETF Series (FLCI : TSX)
Cdn Corp Fixed Income
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FundGrade C
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|
Close (09-24-2026) |
$17.65 |
|---|---|
| Change |
-$0.03
(-0.17%)
|
| Open | $17.71 |
|---|---|
| Day Range | $17.68 - $17.71 |
| Volume | 2,122 |
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (May 30, 2017): 2.78%
| 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 | -0.13% | -0.68% | -0.76% | 1.13% | 3.33% | 4.55% | 6.54% | 5.42% | 2.05% | 1.85% | 2.42% | 3.15% | 2.99% | - |
| Benchmark | -0.23% | -1.19% | -1.28% | 0.75% | 2.62% | 4.15% | 5.98% | 5.01% | 1.78% | 1.61% | 2.22% | 3.01% | 2.88% | 2.70% |
| Category Average | -0.08% | -0.99% | -0.99% | 0.63% | 2.27% | 3.80% | 5.65% | 4.69% | 1.42% | 1.31% | 1.83% | 2.46% | - | - |
| Category Rank | 107 / 155 | 75 / 155 | 65 / 145 | 53 / 145 | 25 / 132 | 38 / 119 | 34 / 110 | 38 / 103 | 46 / 99 | 43 / 88 | 40 / 86 | 30 / 84 | 30 / 78 | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.65% | 0.86% | 0.28% | -0.63% | 0.68% | 1.22% | -1.59% | 0.30% | 1.24% | 0.53% | -1.08% | -0.13% |
| Benchmark | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% | 0.26% | -1.22% | -0.23% |
Best Monthly Return Since Inception
4.91% (April 2020)
Worst Monthly Return Since Inception
-5.91% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.60% | 8.11% | 8.48% | -1.26% | -10.43% | 8.45% | 7.73% | 4.93% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | - | - | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 |
| Category Rank | - | - | 27/ 78 | 28/ 85 | 24/ 86 | 43/ 90 | 64/ 99 | 26/ 106 | 34/ 110 | 40/ 120 |
Best Calendar Return (Last 10 years)
8.48% (2020)
Worst Calendar Return (Last 10 years)
-10.43% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 78.15 |
| Foreign Corporate Bonds | 13.71 |
| Canadian Equity | 3.81 |
| Canadian Government Bonds | 2.25 |
| Cash and Equivalents | 1.24 |
| Other | 0.84 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.95 |
| Financial Services | 2.35 |
| Energy | 1.46 |
| Cash and Cash Equivalent | 1.24 |
| Industrial Goods | 0.19 |
| Other | -0.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.98 |
| Europe | 0.75 |
| Asia | 0.20 |
| Latin America | 0.19 |
| Other | 0.88 |
Top Holdings
| Name | Percent |
|---|---|
| Citigroup Inc 4.55% 03-Jun-2030 | 1.73 |
| Capital Power Corp 8.13% 05-Jun-2054 | 1.29 |
| Telus Corp 4.85% 05-Oct-2043 | 1.28 |
| Metlife Capital Trust IV 7.88% 15-Dec-2032 | 1.26 |
| Bank of Montreal 5.63% 26-Apr-2027 | 1.15 |
| South Bow USA Infrastructure Holdings LLC 5.58% 01-Oct-2034 | 1.14 |
| Inter Pipeline Ltd 4.23% 01-Apr-2027 | 1.06 |
| Royal Bank Of Canada 2.10% 04-Aug-2026 | 1.04 |
| Transcanada Pipelines Ltd 8.23% 16-Jan-2031 | 1.03 |
| Hydro One Inc 5.49% 16-Jul-2040 | 1.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin Canadian Corporate Bond Fund ETF Series
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 4.29% | 5.27% | - |
|---|---|---|---|
| Beta | 1.02% | 1.04% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.98% | 0.97% | - |
| Sharpe | 0.72% | -0.16% | - |
| Sortino | 1.56% | -0.22% | - |
| Treynor | 0.03% | -0.01% | - |
| Tax Efficiency | 71.96% | 8.59% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.40% | 4.29% | 5.27% | - |
| Beta | 0.95% | 1.02% | 1.04% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.98% | 0.98% | 0.97% | - |
| Sharpe | 0.32% | 0.72% | -0.16% | - |
| Sortino | 0.13% | 1.56% | -0.22% | - |
| Treynor | 0.01% | 0.03% | -0.01% | - |
| Tax Efficiency | 46.16% | 71.96% | 8.59% | - |
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) | $71 |
| 52 Week High | $18.45 |
| 52 Week Low | $17.51 |
| Annual Dividend | $0.82 |
| 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 Fund may invest up to 25% of its assets in non-investment-grade debt instruments. The Fund may invest up to 40% of its assets in non-investment-grade debt instruments.
Portfolio Management
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| 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% |
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