Key stats
About FRANKLIN CANADIAN CORE PLUS BO UNIT
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Inception date
Jul 8, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Franklin Templeton Investments Corp.
This fund is a fund-of-funds, actively managed to invest in a wide assortment of fixed income securities with varying maturities and credit ratings. The fund will primarily hold Canadian securities from government and corporate issuers, but may also hold up to 30% in foreign securities from both developed and emerging markets, and 25% in high yield debt. FCLPs active strategy ultimately means the securities in this fund are selected at the fund managers discretion to help pursue the funds objective goal. Preferred securities, fixed income ETFs, and derivatives may also be held by the fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Stocks0.22%
Consumer Durables0.17%
Energy Minerals0.05%
Bonds, Cash & Other99.78%
Corporate66.19%
Government27.42%
Loans2.73%
Cash1.94%
Securitized1.44%
Futures0.07%
Miscellaneous−0.00%
Stock breakdown by region
North America98.49%
Oceania0.70%
Asia0.47%
Europe0.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLCP invests in bonds. The fund's major sectors are Corporate, with 66.19% stocks, and Government, with 27.42% of the basket. The assets are mostly located in the North America region.
FLCP last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends,
FLCP assets under management is 131.91 M CAD. It's risen 0.34% over the last month.
FLCP fund flows account for 48.57 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLCP pays dividends to its holders with the dividend yield of 3.46%. The last dividend (Jun 9, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
FLCP shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jul 8, 2019, and its management style is Active.
FLCP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLCP invests in bonds.
and its yearly performance shows a 2.99% increase. See more dynamics on FLCP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.01% over the last month, have fallen by −0.01% over the last month, showed a −1.66% decrease in three-month performance and has increased by 6.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.01% over the last month, have fallen by −0.01% over the last month, showed a −1.66% decrease in three-month performance and has increased by 6.71% in a year.
FLCP trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.