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›ETF Providers›Franklin Templeton›FLCI

FLCI

CA35249B1022

Active ETF Fixed Income

FLCI ETF · Franklin Canadian Corporate Bond Fund

The FLCI Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInternational Corp IG Bonds1M perf.-1.64%

Last price

$18.04

1M perf.

-1.37%

1M flows

+€574K

AuM

€42M

E/R

0.39%

Rating

Not rated

ESG Consensus®

FLCI

$18.04

Performance & flows

Segment for quartile rank

December 19, 2025 → March 19, 2026

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FLCI

$17.93

+0.60%

International Corp IG Bonds

+0.16%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.37%	+0.59%	+3.56%	+17.67%	+11.64%	-1.60%	+0.28%	+0.28%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Franklin Templeton

CUSIP

35249B102

ISIN

CA35249B1022

AuM

€42M

E/R

0.39%

ESG Consensus®

More details

NAV

3/19/2026

$18.05

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

5/30/2017

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Seeks to provide long-term capital growth and current income by investing primarily in investment grade corporate debt issued by Canadian corporations. It may invest in asset-backed or mortgage-backed securities, and Canadian dollar-denominated debt issued by foreign corporations.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.59%	+3.56%	+17.67%	+11.64%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Franklin Templeton

Franklin Templeton ID Card

Number of funds

149

Total AuM

€46.84B

Expense ratio range

0.03% - 0.99%

Average expense ratio

0.2745%

View all Franklin Templeton funds

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Frequently asked questions about FLCI

What does Franklin Canadian Corporate Bond Fund, FLCI, invest in?

FLCI is a Active ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of FLCI?

FLCI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was FLCI launched?

FLCI was introduced to the market on May 30, 2017. It trades on Canada

Who is the ETF issuer of FLCI?

Franklin Canadian Corporate Bond Fund, FLCI, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FLCI?

FLCI oversees €42M in assets as of March 19, 2026.

How has FLCI performed lately?

Based on data from March 19, 2026, FLCI returned -1.37% over the past month, 0.59% over the last three months and 0.28% year-to-date.

What are the latest inflows or outflows for FLCI?

As of March 19, 2026, FLCI recorded net flows of +€570K over the last month and +€3.9M year-to-date.

Does FLCI distribute dividends?

FLCI follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 4.37%.

What is the base currency of FLCI?

The base currency of FLCI is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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FLCI ETF · Franklin Canadian Corporate Bond Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FLCI

What does Franklin Canadian Corporate Bond Fund, FLCI, invest in?

FLCI is a Active ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of FLCI?

FLCI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was FLCI launched?

FLCI was introduced to the market on May 30, 2017. It trades on Canada

Who is the ETF issuer of FLCI?

Franklin Canadian Corporate Bond Fund, FLCI, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FLCI?

FLCI oversees €42M in assets as of March 19, 2026.

How has FLCI performed lately?

Based on data from March 19, 2026, FLCI returned -1.37% over the past month, 0.59% over the last three months and 0.28% year-to-date.

What are the latest inflows or outflows for FLCI?

As of March 19, 2026, FLCI recorded net flows of +€570K over the last month and +€3.9M year-to-date.

Does FLCI distribute dividends?

FLCI follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 4.37%.

What is the base currency of FLCI?

The base currency of FLCI is CAD.

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