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Franklin Canadian Corporate Bond Fund ETF AnalysisComprehensive ETF analysis for Franklin Canadian Corporate Bond Fund (FLCI.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLCI.TO
FLCI.TO
Franklin Canadian Corporate Bond Fund
FLCI.TO
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  3. Franklin Canadian Corporate Bond FundFLCI.TOETF
Franklin Canadian Corporate Bond Fund Logo

Franklin Canadian Corporate Bond Fund

ETF
🇨🇦FLCI.TO•TSX•Fixed Income

Your view on FLCI.TO

Franklin Canadian Corporate Bond Fund Logo

Franklin Canadian Corporate Bond Fund

ETFFranklin Templeton
🇨🇦FLCI.TO•TSX•Fixed Income
AUM (CAD)$153.60M
Expense Ratio0.39%
Holdings0

Sentiment

AUM (CAD)

$153.60M

Expense Ratio

0.39%

Holdings

0

Sentiment

FLCI.TO
Franklin Canadian Corporate Bond Fund
FLCI.TO

Overview for Franklin Canadian Corporate Bond Fund

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 30, 2017
Domicile
CA
Website
franklintempleton.ca/en-ca/products/etf/price-and-performance/products/4431/ET1/franklin-canadian-corporate-bond-fund
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 30, 2017
Domicile
CA
Website
franklintempleton.ca/en-ca/products/etf/price-and-performance/products/4431/ET1/franklin-canadian-corporate-bond-fund
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 30, 2017
Domicile
CA
Website
franklintempleton.ca/en-ca/products/etf/price-and-performance/products/4431/ET1/franklin-canadian-corporate-bond-fund

About this fund

The fund seeks a high current income and some long-term capital appreciation by investing primarily in bonds, debentures, notes, revenue bonds, as well as asset- and mortgage-backed securities of Canadian corporate entities.

FLCI.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$153.60M

Fund Details

NAV$17.62 CAD
Average Volume1.8K
Inception DateMay 30, 2017
Asset ClassFixed Income
Fund IssuerFranklin Templeton
DomicileCA
ISINCA35249B1022
CUSIP35249B102
NAV CurrencyCAD

Expense Ratio

0.39%

Assets Under Management

$153.60M

NAV

$17.62 CAD

Average Volume

1.8K

Inception Date

May 30, 2017

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

CA

ISIN

CA35249B1022

CUSIP

35249B102

NAV Currency

CAD

Expense Ratio

0.39%

Assets Under Management

$153.60M

NAV

$17.62 CAD

Average Volume

1.8K

Inception Date

May 30, 2017

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

CA

ISIN

CA35249B1022

CUSIP

35249B102

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLCI.TO?

Franklin Canadian Corporate Bond Fund (FLCI.TO) is a Fixed Income fund from Franklin Templeton, listed since 2017, with $153.6M in assets under management, a 0.39% expense ratio, a NAV of $17.62 CAD.

What's in FLCI.TO? Top 10 holdings

HoldingWeight
Citigroup Inc 4.55% 06/03/2035 *FIXED TO FLOAT*1.66%
Toronto-Dominion Bank/The 4.208% 06/16/2036 *FIXED TO FLOAT*1.41%
Capital Power Corp 8.125% 06/05/2054 *FIXED TO FLOAT*1.25%
TELUS Corp 4.85% 04/05/20441.23%
MetLife Capital Trust IV 7.875% 12/15/20371.19%
Bank of Montreal 5.625 % 05/26/2082 *Fixed To Float* BMO1.10%
South Bow USA Infrastructure Holdings LLC 5.584% 10/01/20341.09%
Manulife Finance Delaware LP 5.059% 12/15/2041 FIXED TO FLOAT1.07%
Royal Bank Of Canada 4.464% 10/17/2035 *FIXED TO FLOAT*1.02%
Inter Pipeline Ltd/AB 4.232% 06/01/20271.01%

Comparable funds

  • CVD.TOiShares Convertible Bond Index ETF
  • DCG.TODesjardins 1-5 Year Laddered Canadian Government Bond Index ETF
  • DXB.TODynamic Active Tactical Bond ETF
  • IGCF.TOPIMCO Investment Grade Credit Fund (Canada)
  • PCON.TOPIMCO Managed Conservative Bond Pool
  • PINC.TOPurpose Multi-Asset Income Fund
  • PMIF.TOPIMCO Monthly Income Fund (Canada)
  • TLV.TOTLV Invesco S&P/TSX Composite Low Volatility Index ETF

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