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

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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
(06-19-2026) 		$18.19
Change
$0.00 (0.00%)
Open $18.21
Day Range $18.21 - $18.21
Volume 245

As at May 31, 2026

As at May 31, 2026

  • Closing Price / Volume
Period
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Legend

Franklin Canadian Corporate Bond Fund ETF Series

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Fund Returns

Inception Return (May 30, 2017): 2.93%

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 1.24% -0.08% 1.18% 1.82% 5.10% 6.75% 6.66% 5.49% 2.55% 2.63% 2.92% 3.32% 2.93% -
Benchmark 1.29% -0.09% 1.32% 1.96% 4.36% 6.56% 6.34% 5.22% 2.48% 2.53% 2.77% 3.24% 2.86% 3.06%
Category Average 1.08% 0.94% 0.94% 1.44% 3.89% 6.02% 5.83% 4.69% 1.83% 2.13% 2.30% 2.63% - -
Category Rank 42 / 153 59 / 144 55 / 144 25 / 144 16 / 131 29 / 121 35 / 112 28 / 103 44 / 100 48 / 89 40 / 86 30 / 83 35 / 78 -
Quartile Ranking 2 2 2 1 1 1 2 2 2 3 2 2 2 -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.58% 0.07% 0.38% 1.65% 0.86% 0.28% -0.63% 0.68% 1.22% -1.59% 0.30% 1.24%
Benchmark 0.27% 0.04% 0.18% 1.54% 0.68% 0.27% -0.63% 0.89% 1.16% -1.77% 0.41% 1.29%

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/ 122

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 76.52
Foreign Corporate Bonds 12.58
Canadian Equity 3.44
Cash and Equivalents 3.33
Canadian Government Bonds 2.53
Other 1.60

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 93.13
Cash and Cash Equivalent 3.33
Financial Services 2.12
Energy 1.32
Industrial Goods 0.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.32
Latin America 0.19
Asia 0.14
Europe 0.00
Other 1.35

Top Holdings

Top Holdings
Name Percent
Citigroup Inc 4.55% 03-Jun-2030 1.54
Hydro One Inc 5.49% 16-Jul-2040 1.42
Bank of Montreal 5.63% 26-Apr-2027 1.18
KEYERA CORP 4.57% 15-Oct-2035 1.14
Telus Corp 4.85% 05-Oct-2043 1.12
Inter Pipeline Ltd 4.23% 01-Apr-2027 1.08
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.58% 01-Oct-2034 1.03
El Paso Natural Gas Co LLC 8.38% 15-Jun-2032 0.94
Capital Power Corp 8.13% 05-Jun-2054 0.92
Rogers Communications Inc 6.11% 25-Feb-2040 0.92

Equity Style

Equity style data not available

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 4.22% 5.25% -
Beta 1.03% 1.04% -
Alpha 0.00% 0.00% -
Rsquared 0.98% 0.97% -
Sharpe 0.71% -0.05% -
Sortino 1.70% -0.10% -
Treynor 0.03% 0.00% -
Tax Efficiency 73.09% 29.49% -
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 3.03% 4.22% 5.25% -
Beta 0.96% 1.03% 1.04% -
Alpha 0.01% 0.00% 0.00% -
Rsquared 0.97% 0.98% 0.97% -
Sharpe 0.88% 0.71% -0.05% -
Sortino 0.99% 1.70% -0.10% -
Treynor 0.03% 0.03% 0.00% -
Tax Efficiency 65.01% 73.09% 29.49% -

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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