Franklin Bissett Corporate Bond Fund ETF (FLCI : TSX)
ETF
$17.67
CAD
+0.02 (0.11%)
Last updated: 2026-10-22
Dividend Declared
26 days ago$0.0717 CAD per share dividend. Ex-dividend date: September 29, 2026 • Payment date: October 8, 2026
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FLCI
Franklin Bissett Corporate Bond Fund ETF
WealthAwesomeKey Statistics
Market Cap
$102.96M
52W High
$17.98
52W Low
$17.36
P/E Ratio
-
50 Day MA
$17.73
200 Day MA
$18.02
Beta
0.96
Dividend Yield
480.22%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/22/2026 | $17.71 | $17.71 | $17.67 | $17.67 | $17.67 | 1,149 |
| 10/21/2026 | $17.63 | $17.68 | $17.63 | $17.65 | $17.65 | 1,560 |
| 10/20/2026 | $17.61 | $17.61 | $17.60 | $17.60 | $17.60 | 4,071 |
| 10/19/2026 | $17.67 | $17.67 | $17.67 | $17.67 | $17.67 | 1,809 |
| 10/16/2026 | $17.65 | $17.72 | $17.65 | $17.72 | $17.72 | 407 |
| 10/15/2026 | $17.75 | $17.75 | $17.69 | $17.69 | $17.69 | 3,531 |
| 10/14/2026 | $17.58 | $17.64 | $17.58 | $17.64 | $17.64 | 1,985 |
| 10/13/2026 | $17.65 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
| 10/9/2026 | $17.60 | $17.67 | $17.60 | $17.67 | $17.67 | 500 |
| 10/8/2026 | $17.63 | $17.63 | $17.63 | $17.63 | $17.63 | 2,838 |
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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Common Questions About FLCI
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FLCI.TO news timeline
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