Franklin Bissett Corporate Bond Fund ETF (FLCI : TSX)
ETF
$17.55
CAD
+0.05 (0.29%)
Last updated: 2026-10-01
Dividend Declared
5 days ago$0.0717 CAD per share dividend. Ex-dividend date: September 29, 2026 • Payment date: October 8, 2026Upcoming
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FLCI
Franklin Bissett Corporate Bond Fund ETF
WealthAwesomeKey Statistics
Market Cap
$89.03M
52W High
$17.98
52W Low
$17.36
P/E Ratio
-
50 Day MA
$17.83
200 Day MA
$18.06
Beta
0.95
Dividend Yield
459.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/1/2026 | $17.55 | $17.55 | $17.55 | $17.55 | $17.55 | 359 |
| 9/30/2026 | $17.50 | $17.50 | $17.50 | $17.50 | $17.50 | 102 |
| 9/29/2026 | $17.57 | $17.57 | $17.54 | $17.54 | $17.54 | 297 |
| 9/28/2026 | $17.60 | $17.67 | $17.60 | $17.67 | $17.67 | 668 |
| 9/25/2026 | $17.65 | $17.68 | $17.65 | $17.68 | $17.68 | 805 |
| 9/24/2026 | $17.71 | $17.71 | $17.68 | $17.68 | $17.68 | 2,122 |
| 9/23/2026 | $17.69 | $17.75 | $17.69 | $17.75 | $17.75 | 911 |
| 9/22/2026 | $17.75 | $17.75 | $17.74 | $17.74 | $17.74 | 1,401 |
| 9/21/2026 | $17.74 | $17.74 | $17.74 | $17.74 | $17.74 | 566 |
| 9/18/2026 | $17.69 | $17.75 | $17.69 | $17.69 | $17.69 | 2,960 |
About Franklin Bissett Corporate Bond Fund ETF
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0717CAD
Ex: Sep 29, 2026
Pay: Oct 8
$0.0634CAD
Ex: Aug 31, 2026
$0.0634CAD
Ex: Jul 31, 2026
Pay: Aug 11
$0.0910CAD
Ex: Jun 30, 2026
$0.0634CAD
Ex: May 29, 2026
$0.0634CAD
Ex: Apr 30, 2026
$0.0770CAD
Ex: Mar 31, 2026
$0.0634CAD
Ex: Feb 27, 2026
$0.0634CAD
Ex: Jan 30, 2026
$0.0719CAD
Ex: Dec 30, 2025
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