Franklin Bissett Corporate Bond Fund ETF (FLCI : TSX)
ETF
$17.89
CAD
-0.10 (-0.56%)
Last updated: 2026-07-31
Dividend Declared
4 days ago$0.0634 CAD per share dividend. Ex-dividend date: July 31, 2026 • Payment date: August 11, 2026Upcoming
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FLCI
Franklin Bissett Corporate Bond Fund ETF
WealthAwesomeKey Statistics
Market Cap
$69.16M
52W High
$18.12
52W Low
$17.19
P/E Ratio
-
50 Day MA
$18.09
200 Day MA
$18.17
Beta
0.96
Dividend Yield
443.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/31/2026 | $17.90 | $17.90 | $17.89 | $17.89 | $17.89 | 3,900 |
| 7/30/2026 | $17.99 | $17.99 | $17.99 | $17.99 | $17.99 | 700 |
| 7/29/2026 | $18.01 | $18.01 | $18.01 | $18.01 | $18.01 | 3,010 |
| 7/28/2026 | $18.05 | $18.05 | $18.05 | $18.05 | $18.05 | 229 |
| 7/27/2026 | $18.03 | $18.04 | $18.02 | $18.04 | $18.04 | 6,854 |
| 7/24/2026 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | 113 |
| 7/23/2026 | $17.94 | $17.95 | $17.94 | $17.95 | $17.95 | 682 |
| 7/22/2026 | $18.02 | $18.02 | $18.02 | $18.02 | $18.02 | 2,434 |
| 7/21/2026 | $18.04 | $18.05 | $17.97 | $18.04 | $18.04 | 2,780 |
| 7/20/2026 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
About Franklin Bissett Corporate Bond Fund ETF
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$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
$0.0560CAD
Ex: Nov 28, 2025
$0.0560CAD
Ex: Oct 31, 2025
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Common Questions About FLCI
Market movers
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