ETF Detail - Fund Library

Close (05-05-2026)	$17.94
Change	-$0.01 (-0.06%)

Open	$17.95
Day Range	$17.95 - $17.95
Volume	1,184

Closing Price / Volume

Period

Legend

Franklin Canadian Corporate Bond Fund ETF Series

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Fund Returns

Inception Return (May 30, 2017): 2.81%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	-1.59%	0.28%	0.80%	0.28%	3.20%	6.10%	6.11%	4.22%	2.38%	3.29%	2.93%	3.14%	-	-
Benchmark	-1.77%	0.25%	0.57%	0.25%	2.77%	5.76%	5.74%	3.94%	2.27%	3.11%	2.79%	3.03%	2.91%	3.02%
Category Average	-1.65%	0.15%	0.15%	-0.05%	2.52%	5.31%	5.21%	3.39%	1.63%	2.79%	2.28%	2.42%	-	-
Category Rank	59 / 143	30 / 143	21 / 141	30 / 143	42 / 129	25 / 112	32 / 112	40 / 102	39 / 94	47 / 89	40 / 86	29 / 82	-	-
Quartile Ranking	2	1	1	1	2	1	2	2	2	3	2	2	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	-0.87%	0.58%	0.58%	0.07%	0.38%	1.65%	0.86%	0.28%	-0.63%	0.68%	1.22%	-1.59%
Benchmark	-0.59%	0.75%	0.27%	0.04%	0.18%	1.54%	0.68%	0.27%	-0.63%	0.89%	1.16%	-1.77%

Best Monthly Return Since Inception

4.91% (April 2020)

Worst Monthly Return Since Inception

-5.91% (March 2020)

Calendar Return (%)

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	44/ 92	66/ 101	26/ 108	34/ 112	41/ 121

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	72.19
Foreign Corporate Bonds	15.00
Cash and Equivalents	5.52
Canadian Equity	3.35
Canadian Government Bonds	3.06
Other	0.88

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	91.19
Cash and Cash Equivalent	5.52
Financial Services	2.08
Energy	1.27

Geographic Allocation

Geographic Allocation
Name	Percent
North America	94.60
Asia	0.26
Europe	0.00
Other	5.14

Top Holdings

Top Holdings
Name	Percent
METROPOLITAN LIFE GLOBAL FUNDING I 4.00% 12-Jan-2033	1.52
Hydro One Inc 5.49% 16-Jul-2040	1.48
ROYAL BANK OF CANADA 2.10% 02-Mar-2026	1.22
Bank of Montreal 5.63% 26-Apr-2027	1.15
Citigroup Inc 4.55% 03-Jun-2030	1.15
Inter Pipeline Ltd 6.59% 09-Feb-2034	1.13
Telus Corp 4.85% 05-Oct-2043	1.11
Inter Pipeline Ltd 4.23% 01-Apr-2027	1.06
Royal Bank of Canada 4.21% 03-Jul-2030	1.06
NEW YORK LIFE GLOBAL FUNDING 4.00% 17-Jun-2032	0.97

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Period:

Risk vs Return (3 Yr)

Franklin Canadian Corporate Bond Fund ETF Series

Median

Other - Cdn Corp Fixed Income

3 Yr Annualized

Standard Deviation	4.37%	5.23%	-
Beta	1.03%	1.04%	-
Alpha	0.00%	0.00%	-
Rsquared	0.98%	0.97%	-
Sharpe	0.54%	-0.07%	-
Sortino	1.33%	-0.14%	-
Treynor	0.02%	0.00%	-
Tax Efficiency	70.91%	25.15%	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	3.16%	4.37%	5.23%	-
Beta	0.99%	1.03%	1.04%	-
Alpha	0.00%	0.00%	0.00%	-
Rsquared	0.96%	0.98%	0.97%	-
Sharpe	0.25%	0.54%	-0.07%	-
Sortino	0.09%	1.33%	-0.14%	-
Treynor	0.01%	0.02%	0.00%	-
Tax Efficiency	45.86%	70.91%	25.15%	-

No data available

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	$18.45
52 Week Low	$17.14
Annual Dividend	$0.80
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. 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%

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

FundGrade B