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Franklin Canadian Corporate Bond Fund ETF (FLCI.TO) ETF Analysis

FLCI.TO
Yield 4.53% Assets CA$147.69M Since May 30, 2017 Family Franklin Templeton Investments Corp
CA$17.81
+CA$0.09 (+0.51%)

September 4, 2026 · Market close

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Price History

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Analysis

Data-derived

Fund Overview

Franklin Canadian Corporate Bond Fund ETF (FLCI.TO) is an exchange-traded fund. The fund is issued by Franklin Templeton Investments Corp. It has been trading since May 30, 2017. The fund holds CA$147.69M in total net assets.

Performance Analysis

The most recent close on file for FLCI.TO is CA$17.81, dated September 4, 2026. The trailing one-year price return is +3.01%. Across 5 years the annualized return works out at +1.95%. The fund distributes at a trailing yield of 4.53%.

So far in 2026 the price is +0.67%. Across the complete calendar years on file, 2023 returned +8.31% and 2022 returned −10.13%. Of the 7 complete calendar years on file, 5 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$17.70 to CA$18.45. The latest close sits 0.62% above that 52-week low. Annualized volatility over the trailing 8 years is 6.64%. Beta against the wider market is reported at 0.96. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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