FLCI
Franklin Canadian Corporate Bond Fund
As of 01/08/2026
Net Asset Value
$18.17
Market Price
$18.19
YTD Total Return At NAV
0.26%
YTD Total Return At Market Price
0.33%
As of 12/31/2025
Morningstar Overall Rating™
Overall Morningstar Rating
Morningstar Category™: Canadian Corporate Fixed Income
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 88 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 75 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Fund Description
- Reasons to invest
Fund Description
The fund seeks a high current income and some long-term capital appreciation by investing primarily in bonds, debentures, notes, revenue bonds, as well as asset- and mortgage-backed securities of Canadian corporate entities.
Risk Classification
Low
Low to Medium
Medium
Medium to High
High
![[products.risk-factor-alt-arrow]](assets/icons/ft-risk-factor-icon-arrow.svg){kind=icon}
Reasons to invest
- Ideal complement to a diversified income strategy. Ideal for investors seeking a great addition to an income portfolio that may already include dividend-paying equities, income trusts, government bonds and GICs.
- Potential for increased fixed income returns. The fund offers fixed-income investors the potential for higher returns by focusing primarily on investment-grade corporate bonds, debentures and short-term notes.
- An experienced bond investor.The Calgary based investment team has decades of experience managing fixed income strategies with a Canadian perspective and is a part of the larger Franklin Fixed Income team with over 200 fixed income investment professionals around the world.
Fund Information
Total Net Assets
$140.22 Million
Fund Inception Date
09/30/1999
Series Inception Date
05/30/2017
Listing Exchange
Toronto Stock Exchange
Asset Class
Fixed Income
Benchmark
FTSE Canada All Corporate Bond Index
Fiscal Year End
31 December
ETF Type
Active
Risk Classification
Low
Eligibility
RRSP, RRIF, RESP, TFSA, DPSP, RDSP
Distributions
Distribution Frequency
Monthly
Distribution Amount
$0.0719
Payable Date
01/08/2026
Distribution Yield
3.71%
Expenses
MER
0.39%
Management Fee
0.30%
Fund Codes
Ticker
FLCI
CUSIP
35249B102
ISIN Code
CA35249B1022
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualised Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.89 to 6.98.
1 Year3 Years5 YearsPerformance Inception
02468
End of interactive chart.
Month End As of 11/30/2025 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception 05/30/2017 | |
|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 5.28 | 6.98 | 1.91 | 2.94 | |
| ETF Series - NAV (%) | CAD | 5.40 | 6.90 | 1.89 | 2.96 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
1 Year
5.28
3 Years
6.98
5 Years
1.91
Performance Inception
2.94
Month End
ETF Series - NAV (%)
Currency
CAD
1 Year
5.40
3 Years
6.90
5 Years
1.89
Performance Inception
2.96
Month End As of 11/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 4.76 | 6.22 | 1.89 | 3.05 | 3.20 | 3.33 | 12/18/2006 | ||
| Series F (%) | CAD | 5.33 | 6.81 | 2.46 | 3.63 | 3.79 | 3.91 | 12/18/2006 | ||
| Series O (%) | CAD | 5.81 | 7.29 | 2.97 | 4.35 | 4.61 | 4.78 | 12/18/2006 |
Month End
Series A (%)
Currency
CAD
1 Year
4.76
3 Years
6.22
5 Years
1.89
10 Years
3.05
15 Years
3.20
Performance Inception
3.33
Fund Overview
Month End
Series F (%)
Currency
CAD
1 Year
5.33
3 Years
6.81
5 Years
2.46
10 Years
3.63
15 Years
3.79
Performance Inception
3.91
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
5.81
3 Years
7.29
5 Years
2.97
10 Years
4.35
15 Years
4.61
Performance Inception
4.78
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -10.52 to 8.5.
2024202320222021202020192018
-15-10-50510
End of interactive chart.
Month End As of 11/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 5.38 | 7.96 | 8.50 | -10.52 | -1.06 | 7.94 | 8.29 | 0.42 | 05/30/2017 | |
| ETF Series - NAV (%) | CAD | 5.59 | 7.73 | 8.45 | -10.43 | -1.26 | 8.48 | 8.11 | 0.60 | 05/30/2017 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
5.38
2024
7.96
2023
8.50
2022
-10.52
2021
-1.06
2020
7.94
2019
8.29
2018
0.42
Performance Inception Date
05/30/2017
Month End
ETF Series - NAV (%)
Currency
CAD
YTD
5.59
2024
7.73
2023
8.45
2022
-10.43
2021
-1.26
2020
8.48
2019
8.11
2018
0.60
Performance Inception Date
05/30/2017
Month End As of 11/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 5.00 | 7.07 | 7.71 | -10.95 | 0.69 | 8.08 | 8.82 | -1.59 | 2.84 | 5.13 | -0.30 | 12/18/2006 | ||
| Series F (%) | CAD | 5.53 | 7.66 | 8.31 | -10.46 | 1.24 | 8.68 | 9.42 | -1.12 | 3.59 | 5.67 | 0.38 | 12/18/2006 | ||
| Series O (%) | CAD | 5.97 | 8.15 | 8.80 | -10.06 | 1.92 | 9.40 | 10.28 | -0.14 | 4.49 | 6.81 | 1.30 | 12/18/2006 |
Month End
Series A (%)
Currency
CAD
YTD
5.00
2024
7.07
2023
7.71
2022
-10.95
2021
0.69
2020
8.08
2019
8.82
2018
-1.59
2017
2.84
2016
5.13
2015
-0.30
Performance Inception Date
12/18/2006
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
5.53
2024
7.66
2023
8.31
2022
-10.46
2021
1.24
2020
8.68
2019
9.42
2018
-1.12
2017
3.59
2016
5.67
2015
0.38
Performance Inception Date
12/18/2006
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
5.97
2024
8.15
2023
8.80
2022
-10.06
2021
1.92
2020
9.40
2019
10.28
2018
-0.14
2017
4.49
2016
6.81
2015
1.30
Performance Inception Date
12/18/2006
Fund Overview
Cumulative Performance
Cumulative Performance
2017
2017
Selected Month May 2017
2025
2025
Selected Month November 2025
Chart
Line chart with 102 data points.
The chart has 1 X axis displaying Time. Data ranges from 2017-06-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9859.16 to 12936.67.
End of interactive chart.
Month End As of 11/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 05/30/2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 5.38 | 0.31 | 2.82 | 3.70 | 5.28 | 22.42 | 9.90 | — | — | 27.90 | |
| ETF Series - NAV (%) | CAD | 5.59 | 0.28 | 2.82 | 3.88 | 5.40 | 22.16 | 9.83 | — | — | 28.21 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
5.38
1 Month
0.31
3 Months
2.82
6 Months
3.70
1 Year
5.28
3 Years
22.42
5 Years
9.90
10 Years
—
15 Years
—
Performance Inception
27.90
Month End
ETF Series - NAV (%)
Currency
CAD
YTD
5.59
1 Month
0.28
3 Months
2.82
6 Months
3.88
1 Year
5.40
3 Years
22.16
5 Years
9.83
10 Years
—
15 Years
—
Performance Inception
28.21
Month End As of 11/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 5.00 | 0.24 | 2.66 | 3.56 | 4.76 | 19.85 | 9.83 | 35.10 | 60.29 | 86.15 | 12/18/2006 | ||
| Series F (%) | CAD | 5.53 | 0.28 | 2.80 | 3.84 | 5.33 | 21.85 | 12.91 | 42.91 | 74.63 | 106.86 | 12/18/2006 | ||
| Series O (%) | CAD | 5.97 | 0.31 | 2.92 | 4.08 | 5.81 | 23.52 | 15.76 | 53.02 | 96.66 | 142.31 | 12/18/2006 |
Month End
Series A (%)
Currency
CAD
YTD
5.00
1 Month
0.24
3 Months
2.66
6 Months
3.56
1 Year
4.76
3 Years
19.85
5 Years
9.83
10 Years
35.10
15 Years
60.29
Performance Inception
86.15
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
5.53
1 Month
0.28
3 Months
2.80
6 Months
3.84
1 Year
5.33
3 Years
21.85
5 Years
12.91
10 Years
42.91
15 Years
74.63
Performance Inception
106.86
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
5.97
1 Month
0.31
3 Months
2.92
6 Months
4.08
1 Year
5.81
3 Years
23.52
5 Years
15.76
10 Years
53.02
15 Years
96.66
Performance Inception
142.31
Fund Overview
Risk Measures
Risk Measures
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 1.12 | 1.00 | 1.00 |
| Historical Tracking Error | 0.62 | 0.62 | 0.67 |
| INFORMATION_RATIO | 0.73 | 0.69 | 0.20 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| ETF Series - NAV | 2.37 | 4.48 | 5.24 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| ETF Series - NAV | 0.88 | 0.64 | -0.24 |
Portfolio
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 249 | 1,314 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Average Credit Quality | BBB | A- |
| Average Weighted Maturity | 7.03 Yrs | 8.04 Yrs |
| Effective Duration | 5.84 Yrs | 5.54 Yrs |
| Yield to Maturity | 4.37% | 3.87% |
Portfolio Allocations
Currency Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.10355 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 99.57% | 100.00% | ||
| 0.33% | — | ||
| 0.10% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Inter Pipeline Ltd/AB 4.232% 06/01/2027
Weight (%)
1.52
Market Value
1,551,870
Quantity
1,500,000
Security Name
Inter Pipeline Ltd/AB 4.232% 06/01/2027
Weight (%)
1.52
Market Value
1,551,870
Quantity
1,500,000
Security Name
Rogers Communications Inc 6.11% 08/25/2040
Weight (%)
1.32
Market Value
1,344,886
Quantity
1,185,000
Security Name
Rogers Communications Inc 6.11% 08/25/2040
Weight (%)
1.32
Market Value
1,344,886
Quantity
1,185,000
Security Name
TransCanada PipeLines Ltd 8.23% 01/16/2031
Weight (%)
1.23
Market Value
1,256,024
Quantity
1,048,000
Security Name
TransCanada PipeLines Ltd 8.23% 01/16/2031
Weight (%)
1.23
Market Value
1,256,024
Quantity
1,048,000
Security Name
Hydro One Inc 5.49% 07/16/2040
Weight (%)
1.22
Market Value
1,245,851
Quantity
1,105,000
Security Name
Hydro One Inc 5.49% 07/16/2040
Weight (%)
1.22
Market Value
1,245,851
Quantity
1,105,000
Security Name
Citigroup Inc 4.55% 06/03/2035 *FIXED TO FLOAT*
Weight (%)
1.16
Market Value
1,187,995
Quantity
1,135,000
Security Name
Citigroup Inc 4.55% 06/03/2035 *FIXED TO FLOAT*
Weight (%)
1.16
Market Value
1,187,995
Quantity
1,135,000
Top Ten Holdings
Top Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.9866 to 1.5451.
0.0%1.0%2.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Hydro One Inc., senior bond, 5.49%, 7/16/40 | 1.55% | |
| Inter Pipeline Ltd., senior note, 4.232%, 6/01/27 | 1.25% | |
| BANK OF MONTREAL, 5.625%, | 1.21% | |
| Citigroup Inc,SUBORDINATED, SubordinatedFRN thereafter, 4.55%, 06/03/2035 | 1.19% | |
| Inter Pipeline Ltd, SR UNSECURED, Sr Unsecured, 6.59%, 2/09/34 | 1.18% | |
| TELUS Corp., senior bond, 4.85%, 4/05/44 | 1.14% | |
| Royal Bank of Canada,SUBORDINATED, SubordinatedFRN thereafter, 4.2140%, 07/03/2035 | 1.12% | |
| Brookfield Infrastructure Finance ULC, COMPANY GUARNT, Sr Unsecured, 5.439%, 4/25/34 | 1.00% | |
| New York Life Global Funding, SR UNSECURED, Sr Unsecured, REG S, 4.00%, 6/17/32 | 1.00% | |
| El Paso Natural Gas Co. LLC, senior bond, 8.375%, 6/15/32 | 0.99% |
Distribution
Dividends Per Share
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 12/30/2025 | 12/30/2025 | 01/08/2026 | $0.0719 | $18.1100 | $0.0719 |
Currency
CAD
Record Date
12/30/2025
Ex-distribution date
12/30/2025
Payable Date
01/08/2026
Cash Distribution Per Unit
$0.0719
Reinvested Distribution Per Unit
$18.1100
Total Distributions per Unit
$0.0719
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- Since Inception
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 12/30/2025 | 12/30/2025 | 01/08/2026 | $0.0719 | $18.1100 | $0.0719 |
| CAD | 11/28/2025 | 11/28/2025 | 12/08/2025 | $0.0560 | $18.3100 | $0.0560 |
| CAD | 10/31/2025 | 10/31/2025 | 11/10/2025 | $0.0560 | $18.3100 | $0.0560 |
| CAD | 09/29/2025 | 09/29/2025 | 10/08/2025 | $0.0850 | $18.2100 | $0.0850 |
| CAD | 08/29/2025 | 08/29/2025 | 09/09/2025 | $0.0560 | $18.0000 | $0.0560 |
| CAD | 07/31/2025 | 07/31/2025 | 08/11/2025 | $0.0560 | $18.0100 | $0.0560 |
| CAD | 06/30/2025 | 06/30/2025 | 07/09/2025 | $0.0923 | $18.0700 | $0.0923 |
| CAD | 05/30/2025 | 05/30/2025 | 06/09/2025 | $0.0560 | $18.0800 | $0.0560 |
| CAD | 04/30/2025 | 04/30/2025 | 05/08/2025 | $0.0560 | $17.9900 | $0.0560 |
| CAD | 03/31/2025 | 03/31/2025 | 04/08/2025 | $0.0763 | $18.1700 | $0.0763 |
| CAD | 02/28/2025 | 02/28/2025 | 03/10/2025 | $0.0560 | $18.2600 | $0.0560 |
| CAD | 01/31/2025 | 01/31/2025 | 02/10/2025 | $0.0560 | $18.1500 | $0.0560 |
| CAD | 12/31/2024 | 12/31/2024 | 01/09/2025 | $0.0644 | $18.0600 | $0.0644 |
| CAD | 11/29/2024 | 11/29/2024 | 12/09/2024 | $0.0665 | $18.1400 | $0.0665 |
| CAD | 10/31/2024 | 10/31/2024 | 11/08/2024 | $0.0665 | $17.9100 | $0.0665 |
| CAD | 09/27/2024 | 09/27/2024 | 10/08/2024 | $0.0727 | — | $0.0727 |
| CAD | 08/30/2024 | 08/30/2024 | 09/10/2024 | $0.0665 | $17.7700 | $0.0665 |
| CAD | 07/31/2024 | 07/31/2024 | 08/09/2024 | $0.0665 | $17.7700 | $0.0665 |
| CAD | 06/28/2024 | 06/28/2024 | 07/09/2024 | $0.0686 | $17.4200 | $0.0686 |
| CAD | 05/31/2024 | 05/31/2024 | 06/10/2024 | $0.0665 | $17.3600 | $0.0665 |
| CAD | 05/01/2024 | 04/30/2024 | 05/08/2024 | $0.0665 | $17.1900 | $0.0665 |
| CAD | 04/01/2024 | 03/28/2024 | 04/08/2024 | $0.0588 | $17.4200 | $0.0588 |
| CAD | 03/01/2024 | 02/29/2024 | 03/08/2024 | $0.0665 | $17.3600 | $0.0665 |
| CAD | 02/01/2024 | 01/31/2024 | 02/08/2024 | $0.0665 | $17.4000 | $0.0665 |
| CAD | 12/29/2023 | 12/28/2023 | 01/08/2024 | $0.1110 | $17.5100 | $0.1110 |
| CAD | 12/01/2023 | 11/30/2023 | 12/08/2023 | $0.0550 | $17.0600 | $0.0550 |
| CAD | 11/01/2023 | 10/31/2023 | 11/08/2023 | $0.0550 | $16.4200 | $0.0550 |
| CAD | 10/03/2023 | 09/29/2023 | 10/11/2023 | $0.0550 | $16.4600 | $0.0550 |
| CAD | 09/01/2023 | 08/31/2023 | 09/11/2023 | $0.0550 | $16.8100 | $0.0550 |
| CAD | 07/28/2023 | 07/31/2023 | 07/31/2023 | $0.0550 | $16.8916 | $0.0550 |
| CAD | 06/20/2023 | 06/19/2023 | 06/27/2023 | $0.0550 | $16.8900 | $0.0550 |
| CAD | 05/18/2023 | 05/17/2023 | 05/26/2023 | $0.0550 | $17.0300 | $0.0550 |
| CAD | 04/21/2023 | 04/20/2023 | 04/28/2023 | $0.0550 | $17.1800 | $0.0550 |
| CAD | 03/20/2023 | 03/17/2023 | 03/27/2023 | $0.0550 | $17.2500 | $0.0550 |
| CAD | 02/21/2023 | 02/17/2023 | 02/28/2023 | $0.0550 | $17.0200 | $0.0550 |
| CAD | 01/20/2023 | 01/19/2023 | 01/27/2023 | $0.0550 | $17.3500 | $0.0550 |
| CAD | 12/30/2022 | 12/29/2022 | 01/09/2023 | $0.2300 | $16.8600 | $0.2300 |
| CAD | 11/18/2022 | 11/17/2022 | 11/25/2022 | $0.0550 | $16.8900 | $0.0550 |
| CAD | 10/21/2022 | 10/20/2022 | 10/28/2022 | $0.0550 | — | $0.0550 |
| CAD | 09/21/2022 | 09/20/2022 | 09/28/2022 | $0.0550 | — | $0.0550 |
| CAD | 08/18/2022 | 08/17/2022 | 08/25/2022 | $0.0550 | $17.4700 | $0.0550 |
| CAD | 07/21/2022 | 07/20/2022 | 07/28/2022 | $0.0550 | $17.2100 | $0.0550 |
| CAD | 06/20/2022 | 06/17/2022 | 06/27/2022 | $0.0550 | $16.9600 | $0.0550 |
| CAD | 05/19/2022 | 05/18/2022 | 05/27/2022 | $0.0550 | $17.4000 | $0.0550 |
| CAD | 04/20/2022 | 04/19/2022 | 04/27/2022 | $0.0550 | $17.7200 | $0.0550 |
| CAD | 03/18/2022 | 03/17/2022 | 03/25/2022 | $0.0550 | $18.3000 | $0.0550 |
| CAD | 02/18/2022 | 02/17/2022 | 02/28/2022 | $0.0550 | $18.8200 | $0.0550 |
| CAD | 01/21/2022 | 01/20/2022 | 01/28/2022 | $0.0550 | $19.1500 | $0.0550 |
| CAD | 12/31/2021 | 12/30/2021 | 01/10/2022 | $0.0534 | — | $0.0534 |
| CAD | 11/16/2021 | 11/15/2021 | 11/23/2021 | $0.0550 | $19.4600 | $0.0550 |
| CAD | 10/13/2021 | 10/12/2021 | 10/20/2021 | $0.0550 | $19.5400 | $0.0550 |
| CAD | 09/14/2021 | 09/13/2021 | 09/21/2021 | $0.0550 | $20.0300 | $0.0550 |
| CAD | 08/12/2021 | 08/11/2021 | 08/19/2021 | $0.0550 | $19.9700 | $0.0550 |
| CAD | 07/13/2021 | 07/12/2021 | 07/20/2021 | $0.0550 | — | $0.0550 |
| CAD | 06/11/2021 | 06/10/2021 | 06/18/2021 | $0.0550 | $19.8500 | $0.0550 |
| CAD | 05/12/2021 | 05/11/2021 | 05/19/2021 | $0.0550 | $19.6900 | $0.0550 |
| CAD | 04/13/2021 | 04/12/2021 | 04/20/2021 | $0.0550 | — | $0.0550 |
| CAD | 03/12/2021 | 03/11/2021 | 03/19/2021 | $0.0550 | $19.9200 | $0.0550 |
| CAD | 02/11/2021 | 02/10/2021 | 02/19/2021 | $0.0550 | $20.4500 | $0.0550 |
| CAD | 01/12/2021 | 01/11/2021 | 01/19/2021 | $0.0550 | $20.5000 | $0.0550 |
| CAD | 12/31/2020 | 12/30/2020 | 01/08/2021 | $0.0661 | $20.6200 | $0.0661 |
| CAD | 11/13/2020 | 11/12/2020 | 11/20/2020 | $0.0550 | $20.4100 | $0.0550 |
| CAD | 10/14/2020 | 10/13/2020 | 10/21/2020 | $0.0550 | $20.4400 | $0.0550 |
| CAD | 09/15/2020 | 09/14/2020 | 09/22/2020 | $0.0550 | $20.5300 | $0.0550 |
| CAD | 08/12/2020 | 08/11/2020 | 08/19/2020 | $0.0550 | $20.6500 | $0.0550 |
| CAD | 07/14/2020 | 07/13/2020 | 07/21/2020 | $0.0550 | $20.4000 | $0.0550 |
| CAD | 06/12/2020 | 06/11/2020 | 06/19/2020 | $0.0550 | $20.2300 | $0.0550 |
| CAD | 05/12/2020 | 05/11/2020 | 05/20/2020 | $0.0550 | $19.7200 | $0.0550 |
| CAD | 04/14/2020 | 04/13/2020 | 04/21/2020 | $0.0550 | $19.0500 | $0.0550 |
| CAD | 03/12/2020 | 03/11/2020 | 03/19/2020 | $0.0550 | $20.2000 | $0.0550 |
| CAD | 02/12/2020 | 02/11/2020 | 02/19/2020 | $0.0550 | $20.1000 | $0.0550 |
| CAD | 01/14/2020 | 01/13/2020 | 01/21/2020 | $0.0550 | $19.7900 | $0.0550 |
| CAD | 12/31/2019 | 12/30/2019 | 01/08/2020 | $0.0119 | $19.7500 | $0.0119 |
| CAD | 11/12/2019 | 11/08/2019 | 11/19/2019 | $0.0650 | $19.6500 | $0.0650 |
| CAD | 10/15/2019 | 10/11/2019 | 10/22/2019 | $0.0650 | $19.6200 | $0.0650 |
| CAD | 09/12/2019 | 09/11/2019 | 09/19/2019 | $0.0650 | $19.7100 | $0.0650 |
| CAD | 08/12/2019 | 08/09/2019 | 08/19/2019 | $0.0650 | $19.9700 | $0.0650 |
| CAD | 07/12/2019 | 07/11/2019 | 07/19/2019 | $0.0650 | $19.7000 | $0.0650 |
| CAD | 06/12/2019 | 06/11/2019 | 06/19/2019 | $0.0650 | $19.6700 | $0.0650 |
| CAD | 05/23/2019 | 05/22/2019 | 05/31/2019 | $0.0650 | $19.4400 | $0.0650 |
| CAD | 04/22/2019 | 04/18/2019 | 04/30/2019 | $0.0650 | $19.4100 | $0.0650 |
| CAD | 03/21/2019 | 03/20/2019 | 03/29/2019 | $0.0650 | $19.3500 | $0.0650 |
| CAD | 02/20/2019 | 02/19/2019 | 02/28/2019 | $0.0650 | $19.1800 | $0.0650 |
| CAD | 01/23/2019 | 01/22/2019 | 01/31/2019 | $0.0650 | $18.9700 | $0.0650 |
| CAD | 12/31/2018 | 12/28/2018 | 01/08/2019 | $0.0820 | $18.9100 | $0.0820 |
| CAD | 11/21/2018 | 11/20/2018 | 11/30/2018 | $0.0650 | $18.8000 | $0.0650 |
| CAD | 10/23/2018 | 10/22/2018 | 10/31/2018 | $0.0650 | $18.8600 | $0.0650 |
| CAD | 09/21/2018 | 09/20/2018 | 09/28/2018 | $0.0650 | $18.9500 | $0.0650 |
| CAD | 08/21/2018 | 08/20/2018 | 08/31/2018 | $0.0650 | $19.2000 | $0.0650 |
| CAD | 07/23/2018 | 07/20/2018 | 07/31/2018 | $0.0650 | $19.2800 | $0.0650 |
| CAD | 06/21/2018 | 06/20/2018 | 06/29/2018 | $0.0650 | $19.3900 | $0.0650 |
| CAD | 05/23/2018 | 05/22/2018 | 05/31/2018 | $0.0650 | $19.0000 | $0.0650 |
| CAD | 04/23/2018 | 04/20/2018 | 04/30/2018 | $0.0650 | $19.1900 | $0.0650 |
| CAD | 03/21/2018 | 03/20/2018 | 03/29/2018 | $0.0650 | $19.3900 | $0.0650 |
| CAD | 02/21/2018 | 02/20/2018 | 02/28/2018 | $0.0650 | $19.3000 | $0.0650 |
| CAD | 01/23/2018 | 01/22/2018 | 01/31/2018 | $0.0650 | $19.4800 | $0.0650 |
| CAD | 12/29/2017 | 12/28/2017 | 01/08/2018 | $0.0926 | $19.6500 | $0.0926 |
| CAD | 11/22/2017 | 11/21/2017 | 11/29/2017 | $0.0636 | $19.6900 | $0.0636 |
| CAD | 10/24/2017 | 10/23/2017 | 10/31/2017 | $0.0614 | $19.5300 | $0.0614 |
| CAD | 09/22/2017 | 09/21/2017 | 09/29/2017 | $0.0667 | $19.4100 | $0.0667 |
| CAD | 08/23/2017 | 08/21/2017 | 08/30/2017 | $0.0722 | $19.6900 | $0.0722 |
| CAD | 07/24/2017 | 07/20/2017 | 07/31/2017 | $0.0722 | $19.7800 | $0.0722 |
Currency
CAD
Record Date
12/30/2025
Ex-distribution date
12/30/2025
Payable Date
01/08/2026
Cash Distribution Per Unit
$0.0719
Reinvested Distribution Per Unit
$18.1100
Total Distributions per Unit
$0.0719
Currency
CAD
Record Date
11/28/2025
Ex-distribution date
11/28/2025
Payable Date
12/08/2025
Cash Distribution Per Unit
$0.0560
Reinvested Distribution Per Unit
$18.3100
Total Distributions per Unit
$0.0560
Currency
CAD
Record Date
10/31/2025
Ex-distribution date
10/31/2025
Payable Date
11/10/2025
Cash Distribution Per Unit
$0.0560
Reinvested Distribution Per Unit
$18.3100
Total Distributions per Unit
$0.0560
Currency
CAD
Record Date
09/29/2025
Ex-distribution date
09/29/2025
Payable Date
10/08/2025
Cash Distribution Per Unit
$0.0850
Reinvested Distribution Per Unit
$18.2100
Total Distributions per Unit
$0.0850
Currency
CAD
Record Date
08/29/2025
Ex-distribution date
08/29/2025
Payable Date
09/09/2025
Cash Distribution Per Unit
$0.0560
Reinvested Distribution Per Unit
$18.0000
Total Distributions per Unit
$0.0560
Currency
CAD
Record Date
07/31/2025
Ex-distribution date
07/31/2025
Payable Date
08/11/2025
Cash Distribution Per Unit
$0.0560
Reinvested Distribution Per Unit
$18.0100
Total Distributions per Unit
$0.0560
Currency
CAD
Record Date
06/30/2025
Ex-distribution date
06/30/2025
Payable Date
07/09/2025
Cash Distribution Per Unit
$0.0923
Reinvested Distribution Per Unit
$18.0700
Total Distributions per Unit
$0.0923
Currency
CAD
Record Date
05/30/2025
Ex-distribution date
05/30/2025
Payable Date
06/09/2025
Cash Distribution Per Unit
$0.0560
Reinvested Distribution Per Unit
$18.0800
Total Distributions per Unit
$0.0560
Currency
CAD
Record Date
04/30/2025
Ex-distribution date
04/30/2025
Payable Date
05/08/2025
Cash Distribution Per Unit
$0.0560
Reinvested Distribution Per Unit
$17.9900
Total Distributions per Unit
$0.0560
Currency
CAD
Record Date
03/31/2025
Ex-distribution date
03/31/2025
Payable Date
04/08/2025
Cash Distribution Per Unit
$0.0763
Reinvested Distribution Per Unit
$18.1700
Total Distributions per Unit
$0.0763
Currency
CAD
Record Date
02/28/2025
Ex-distribution date
02/28/2025
Payable Date
03/10/2025
Cash Distribution Per Unit
$0.0560
Reinvested Distribution Per Unit
$18.2600
Total Distributions per Unit
$0.0560
Currency
CAD
Record Date
01/31/2025
Ex-distribution date
01/31/2025
Payable Date
02/10/2025
Cash Distribution Per Unit
$0.0560
Reinvested Distribution Per Unit
$18.1500
Total Distributions per Unit
$0.0560
Currency
CAD
Record Date
12/31/2024
Ex-distribution date
12/31/2024
Payable Date
01/09/2025
Cash Distribution Per Unit
$0.0644
Reinvested Distribution Per Unit
$18.0600
Total Distributions per Unit
$0.0644
Currency
CAD
Record Date
11/29/2024
Ex-distribution date
11/29/2024
Payable Date
12/09/2024
Cash Distribution Per Unit
$0.0665
Reinvested Distribution Per Unit
$18.1400
Total Distributions per Unit
$0.0665
Currency
CAD
Record Date
10/31/2024
Ex-distribution date
10/31/2024
Payable Date
11/08/2024
Cash Distribution Per Unit
$0.0665
Reinvested Distribution Per Unit
$17.9100
Total Distributions per Unit
$0.0665
Currency
CAD
Record Date
09/27/2024
Ex-distribution date
09/27/2024
Payable Date
10/08/2024
Cash Distribution Per Unit
$0.0727
Reinvested Distribution Per Unit
—
Total Distributions per Unit
$0.0727
Currency
CAD
Record Date
08/30/2024
Ex-distribution date
08/30/2024
Payable Date
09/10/2024
Cash Distribution Per Unit
$0.0665
Reinvested Distribution Per Unit
$17.7700
Total Distributions per Unit
$0.0665
Currency
CAD
Record Date
07/31/2024
Ex-distribution date
07/31/2024
Payable Date
08/09/2024
Cash Distribution Per Unit
$0.0665
Reinvested Distribution Per Unit
$17.7700
Total Distributions per Unit
$0.0665
Currency
CAD
Record Date
06/28/2024
Ex-distribution date
06/28/2024
Payable Date
07/09/2024
Cash Distribution Per Unit
$0.0686
Reinvested Distribution Per Unit
$17.4200
Total Distributions per Unit
$0.0686
Currency
CAD
Record Date
05/31/2024
Ex-distribution date
05/31/2024
Payable Date
06/10/2024
Cash Distribution Per Unit
$0.0665
Reinvested Distribution Per Unit
$17.3600
Total Distributions per Unit
$0.0665
Currency
CAD
Record Date
05/01/2024
Ex-distribution date
04/30/2024
Payable Date
05/08/2024
Cash Distribution Per Unit
$0.0665
Reinvested Distribution Per Unit
$17.1900
Total Distributions per Unit
$0.0665
Currency
CAD
Record Date
04/01/2024
Ex-distribution date
03/28/2024
Payable Date
04/08/2024
Cash Distribution Per Unit
$0.0588
Reinvested Distribution Per Unit
$17.4200
Total Distributions per Unit
$0.0588
Currency
CAD
Record Date
03/01/2024
Ex-distribution date
02/29/2024
Payable Date
03/08/2024
Cash Distribution Per Unit
$0.0665
Reinvested Distribution Per Unit
$17.3600
Total Distributions per Unit
$0.0665
Currency
CAD
Record Date
02/01/2024
Ex-distribution date
01/31/2024
Payable Date
02/08/2024
Cash Distribution Per Unit
$0.0665
Reinvested Distribution Per Unit
$17.4000
Total Distributions per Unit
$0.0665
Currency
CAD
Record Date
12/29/2023
Ex-distribution date
12/28/2023
Payable Date
01/08/2024
Cash Distribution Per Unit
$0.1110
Reinvested Distribution Per Unit
$17.5100
Total Distributions per Unit
$0.1110
Currency
CAD
Record Date
12/01/2023
Ex-distribution date
11/30/2023
Payable Date
12/08/2023
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$17.0600
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
11/01/2023
Ex-distribution date
10/31/2023
Payable Date
11/08/2023
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$16.4200
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
10/03/2023
Ex-distribution date
09/29/2023
Payable Date
10/11/2023
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$16.4600
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
09/01/2023
Ex-distribution date
08/31/2023
Payable Date
09/11/2023
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$16.8100
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
07/28/2023
Ex-distribution date
07/31/2023
Payable Date
07/31/2023
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$16.8916
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
06/20/2023
Ex-distribution date
06/19/2023
Payable Date
06/27/2023
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$16.8900
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
05/18/2023
Ex-distribution date
05/17/2023
Payable Date
05/26/2023
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$17.0300
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
04/21/2023
Ex-distribution date
04/20/2023
Payable Date
04/28/2023
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$17.1800
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
03/20/2023
Ex-distribution date
03/17/2023
Payable Date
03/27/2023
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$17.2500
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
02/21/2023
Ex-distribution date
02/17/2023
Payable Date
02/28/2023
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$17.0200
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
01/20/2023
Ex-distribution date
01/19/2023
Payable Date
01/27/2023
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$17.3500
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
12/30/2022
Ex-distribution date
12/29/2022
Payable Date
01/09/2023
Cash Distribution Per Unit
$0.2300
Reinvested Distribution Per Unit
$16.8600
Total Distributions per Unit
$0.2300
Currency
CAD
Record Date
11/18/2022
Ex-distribution date
11/17/2022
Payable Date
11/25/2022
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$16.8900
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
10/21/2022
Ex-distribution date
10/20/2022
Payable Date
10/28/2022
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
—
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
09/21/2022
Ex-distribution date
09/20/2022
Payable Date
09/28/2022
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
—
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
08/18/2022
Ex-distribution date
08/17/2022
Payable Date
08/25/2022
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$17.4700
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
07/21/2022
Ex-distribution date
07/20/2022
Payable Date
07/28/2022
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$17.2100
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
06/20/2022
Ex-distribution date
06/17/2022
Payable Date
06/27/2022
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$16.9600
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
05/19/2022
Ex-distribution date
05/18/2022
Payable Date
05/27/2022
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$17.4000
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
04/20/2022
Ex-distribution date
04/19/2022
Payable Date
04/27/2022
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$17.7200
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
03/18/2022
Ex-distribution date
03/17/2022
Payable Date
03/25/2022
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$18.3000
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
02/18/2022
Ex-distribution date
02/17/2022
Payable Date
02/28/2022
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$18.8200
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
01/21/2022
Ex-distribution date
01/20/2022
Payable Date
01/28/2022
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$19.1500
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
12/31/2021
Ex-distribution date
12/30/2021
Payable Date
01/10/2022
Cash Distribution Per Unit
$0.0534
Reinvested Distribution Per Unit
—
Total Distributions per Unit
$0.0534
Currency
CAD
Record Date
11/16/2021
Ex-distribution date
11/15/2021
Payable Date
11/23/2021
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$19.4600
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
10/13/2021
Ex-distribution date
10/12/2021
Payable Date
10/20/2021
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$19.5400
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
09/14/2021
Ex-distribution date
09/13/2021
Payable Date
09/21/2021
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$20.0300
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
08/12/2021
Ex-distribution date
08/11/2021
Payable Date
08/19/2021
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$19.9700
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
07/13/2021
Ex-distribution date
07/12/2021
Payable Date
07/20/2021
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
—
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
06/11/2021
Ex-distribution date
06/10/2021
Payable Date
06/18/2021
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$19.8500
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
05/12/2021
Ex-distribution date
05/11/2021
Payable Date
05/19/2021
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$19.6900
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
04/13/2021
Ex-distribution date
04/12/2021
Payable Date
04/20/2021
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
—
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
03/12/2021
Ex-distribution date
03/11/2021
Payable Date
03/19/2021
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$19.9200
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
02/11/2021
Ex-distribution date
02/10/2021
Payable Date
02/19/2021
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$20.4500
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
01/12/2021
Ex-distribution date
01/11/2021
Payable Date
01/19/2021
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$20.5000
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
12/31/2020
Ex-distribution date
12/30/2020
Payable Date
01/08/2021
Cash Distribution Per Unit
$0.0661
Reinvested Distribution Per Unit
$20.6200
Total Distributions per Unit
$0.0661
Currency
CAD
Record Date
11/13/2020
Ex-distribution date
11/12/2020
Payable Date
11/20/2020
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$20.4100
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
10/14/2020
Ex-distribution date
10/13/2020
Payable Date
10/21/2020
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$20.4400
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
09/15/2020
Ex-distribution date
09/14/2020
Payable Date
09/22/2020
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$20.5300
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
08/12/2020
Ex-distribution date
08/11/2020
Payable Date
08/19/2020
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$20.6500
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
07/14/2020
Ex-distribution date
07/13/2020
Payable Date
07/21/2020
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$20.4000
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
06/12/2020
Ex-distribution date
06/11/2020
Payable Date
06/19/2020
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$20.2300
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
05/12/2020
Ex-distribution date
05/11/2020
Payable Date
05/20/2020
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$19.7200
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
04/14/2020
Ex-distribution date
04/13/2020
Payable Date
04/21/2020
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$19.0500
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
03/12/2020
Ex-distribution date
03/11/2020
Payable Date
03/19/2020
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$20.2000
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
02/12/2020
Ex-distribution date
02/11/2020
Payable Date
02/19/2020
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$20.1000
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
01/14/2020
Ex-distribution date
01/13/2020
Payable Date
01/21/2020
Cash Distribution Per Unit
$0.0550
Reinvested Distribution Per Unit
$19.7900
Total Distributions per Unit
$0.0550
Currency
CAD
Record Date
12/31/2019
Ex-distribution date
12/30/2019
Payable Date
01/08/2020
Cash Distribution Per Unit
$0.0119
Reinvested Distribution Per Unit
$19.7500
Total Distributions per Unit
$0.0119
Currency
CAD
Record Date
11/12/2019
Ex-distribution date
11/08/2019
Payable Date
11/19/2019
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$19.6500
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
10/15/2019
Ex-distribution date
10/11/2019
Payable Date
10/22/2019
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$19.6200
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
09/12/2019
Ex-distribution date
09/11/2019
Payable Date
09/19/2019
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$19.7100
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
08/12/2019
Ex-distribution date
08/09/2019
Payable Date
08/19/2019
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$19.9700
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
07/12/2019
Ex-distribution date
07/11/2019
Payable Date
07/19/2019
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$19.7000
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
06/12/2019
Ex-distribution date
06/11/2019
Payable Date
06/19/2019
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$19.6700
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
05/23/2019
Ex-distribution date
05/22/2019
Payable Date
05/31/2019
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$19.4400
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
04/22/2019
Ex-distribution date
04/18/2019
Payable Date
04/30/2019
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$19.4100
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
03/21/2019
Ex-distribution date
03/20/2019
Payable Date
03/29/2019
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$19.3500
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
02/20/2019
Ex-distribution date
02/19/2019
Payable Date
02/28/2019
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$19.1800
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
01/23/2019
Ex-distribution date
01/22/2019
Payable Date
01/31/2019
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$18.9700
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
12/31/2018
Ex-distribution date
12/28/2018
Payable Date
01/08/2019
Cash Distribution Per Unit
$0.0820
Reinvested Distribution Per Unit
$18.9100
Total Distributions per Unit
$0.0820
Currency
CAD
Record Date
11/21/2018
Ex-distribution date
11/20/2018
Payable Date
11/30/2018
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$18.8000
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
10/23/2018
Ex-distribution date
10/22/2018
Payable Date
10/31/2018
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$18.8600
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
09/21/2018
Ex-distribution date
09/20/2018
Payable Date
09/28/2018
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$18.9500
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
08/21/2018
Ex-distribution date
08/20/2018
Payable Date
08/31/2018
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$19.2000
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
07/23/2018
Ex-distribution date
07/20/2018
Payable Date
07/31/2018
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$19.2800
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
06/21/2018
Ex-distribution date
06/20/2018
Payable Date
06/29/2018
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$19.3900
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
05/23/2018
Ex-distribution date
05/22/2018
Payable Date
05/31/2018
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$19.0000
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
04/23/2018
Ex-distribution date
04/20/2018
Payable Date
04/30/2018
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$19.1900
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
03/21/2018
Ex-distribution date
03/20/2018
Payable Date
03/29/2018
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$19.3900
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
02/21/2018
Ex-distribution date
02/20/2018
Payable Date
02/28/2018
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$19.3000
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
01/23/2018
Ex-distribution date
01/22/2018
Payable Date
01/31/2018
Cash Distribution Per Unit
$0.0650
Reinvested Distribution Per Unit
$19.4800
Total Distributions per Unit
$0.0650
Currency
CAD
Record Date
12/29/2017
Ex-distribution date
12/28/2017
Payable Date
01/08/2018
Cash Distribution Per Unit
$0.0926
Reinvested Distribution Per Unit
$19.6500
Total Distributions per Unit
$0.0926
Currency
CAD
Record Date
11/22/2017
Ex-distribution date
11/21/2017
Payable Date
11/29/2017
Cash Distribution Per Unit
$0.0636
Reinvested Distribution Per Unit
$19.6900
Total Distributions per Unit
$0.0636
Currency
CAD
Record Date
10/24/2017
Ex-distribution date
10/23/2017
Payable Date
10/31/2017
Cash Distribution Per Unit
$0.0614
Reinvested Distribution Per Unit
$19.5300
Total Distributions per Unit
$0.0614
Currency
CAD
Record Date
09/22/2017
Ex-distribution date
09/21/2017
Payable Date
09/29/2017
Cash Distribution Per Unit
$0.0667
Reinvested Distribution Per Unit
$19.4100
Total Distributions per Unit
$0.0667
Currency
CAD
Record Date
08/23/2017
Ex-distribution date
08/21/2017
Payable Date
08/30/2017
Cash Distribution Per Unit
$0.0722
Reinvested Distribution Per Unit
$19.6900
Total Distributions per Unit
$0.0722
Currency
CAD
Record Date
07/24/2017
Ex-distribution date
07/20/2017
Payable Date
07/31/2017
Cash Distribution Per Unit
$0.0722
Reinvested Distribution Per Unit
$19.7800
Total Distributions per Unit
$0.0722
Pricing
- Pricing
- Premium/Discount Analysis
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Daily Fund Prices
Prices
Net Asset Value
$18.17
NAV Change
$-0.01
NAV Change (%)
-0.04%
Market Price
$18.19
Market Price Change
$-0.01
Market Price Change (%)
-0.05%
52-Week Range
Highest NAV
$18.42
Highest Market Price
$18.43
Lowest NAV
$17.75
Lowest Market Price
$17.74
Premium / Discount
Bid / Ask Spread
$0.07
Avg. of Market Price vs. NAV since Inception
-0.01%
Avg. of Market Price vs. NAV at Close
0.08%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$18.17 (CAD)
Market Price
$18.19 (CAD)
Highest NAV
$18.23 (CAD)
Highest Market Price
$18.25 (CAD)
Lowest NAV
$18.07 (CAD)
Lowest Market Price
$18.07 (CAD)
Historical Pricing Results From 12/08/2025 To 01/08/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) | Market Price | Market Price Change | Market Price Change (%) | Bid / Ask Spread | Avg. of Market Price vs. NAV since Inception | Avg. of Market Price vs. NAV at Close |
|---|---|---|---|---|---|---|---|---|---|
| 01/08/2026 | $18.17 | $-0.01 | -0.04% | $18.19 | $-0.01 | -0.05% | $0.07 | -0.01% | 0.08% |
| 01/07/2026 | $18.18 | $0.05 | 0.26% | $18.20 | $0.04 | 0.22% | $0.10 | -0.01% | 0.10% |
| 01/06/2026 | $18.14 | $-0.00 | -0.02% | $18.16 | $0.01 | 0.06% | $0.07 | -0.01% | 0.14% |
| 01/05/2026 | $18.14 | $0.05 | 0.27% | $18.15 | $0.05 | 0.28% | $0.07 | -0.01% | 0.06% |
| 01/02/2026 | $18.09 | $-0.04 | -0.20% | $18.10 | $-0.03 | -0.17% | $0.07 | -0.01% | 0.05% |
| 01/01/2026 | $18.13 | $-0.01 | 0.00% | $18.13 | $0.00 | 0.00% | — | — | 0.01% |
| 12/31/2025 | $18.13 | $-0.01 | -0.04% | $18.13 | $0.02 | 0.11% | $0.06 | -0.01% | 0.01% |
| 12/30/2025 | $18.14 | $-0.09 | -0.52% | $18.11 | $-0.14 | -0.77% | $0.06 | -0.01% | -0.14% |
| 12/29/2025 | $18.23 | $0.02 | — | $18.25 | $0.04 | 0.22% | $0.07 | -0.01% | 0.11% |
| 12/26/2025 | $18.21 | $0.03 | 0.00% | $18.21 | $0.00 | 0.00% | — | — | -0.01% |
| 12/25/2025 | $18.21 | $0.03 | 0.00% | $18.21 | $0.00 | 0.00% | — | — | -0.01% |
| 12/24/2025 | $18.21 | $0.03 | 0.16% | $18.21 | $0.01 | 0.05% | $0.00 | -0.01% | -0.01% |
| 12/23/2025 | $18.18 | $0.04 | 0.20% | $18.20 | $0.03 | 0.17% | $0.07 | -0.01% | 0.10% |
| 12/22/2025 | $18.15 | $0.00 | 0.02% | $18.17 | $0.02 | 0.11% | $0.07 | -0.01% | 0.13% |
| 12/19/2025 | $18.14 | $-0.02 | -0.09% | $18.15 | $-0.02 | -0.11% | $0.06 | -0.01% | 0.04% |
| 12/18/2025 | $18.16 | $0.02 | 0.12% | $18.17 | $0.01 | 0.06% | $0.06 | -0.01% | 0.06% |
| 12/17/2025 | $18.14 | $-0.02 | -0.09% | $18.16 | $-0.01 | -0.06% | $0.07 | -0.01% | 0.12% |
| 12/16/2025 | $18.15 | $0.01 | 0.08% | $18.17 | $0.01 | 0.06% | $0.07 | -0.01% | 0.09% |
| 12/15/2025 | $18.14 | $0.03 | 0.18% | $18.16 | $0.03 | 0.17% | $0.07 | -0.01% | 0.12% |
| 12/12/2025 | $18.11 | $-0.01 | -0.06% | $18.13 | $0.00 | 0.00% | $0.06 | -0.01% | 0.14% |
| 12/11/2025 | $18.12 | $0.01 | 0.06% | $18.13 | $0.00 | 0.00% | $0.07 | -0.01% | 0.07% |
| 12/10/2025 | $18.11 | $0.04 | 0.23% | $18.13 | $0.06 | 0.33% | $0.07 | -0.01% | 0.13% |
| 12/09/2025 | $18.07 | $-0.03 | -0.17% | $18.07 | $-0.05 | -0.28% | $0.07 | -0.01% | 0.02% |
| 12/08/2025 | $18.10 | $0.01 | — | $18.12 | $0.02 | 0.11% | $0.06 | -0.01% | 0.13% |
Premium/Discount Analysis
Premium/Discount Analysis
Calendar Year 2025 Select a Quarter
- Calendar Year 2025
Total Days in Period
305
Days at NAV
14
Days at Premium
216
Days at Discount
75
Greatest Premium
$0.35
Greatest Discount
$-0.01
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3 to 216.
050100150200250
End of interactive chart.
| Premium/Discount Analysis | Breakdown | |
|---|---|---|
| 0% to 0.5% | 216 days | |
| -0.5% to 0% | 72 days | |
| -1.5% to -1% | 3 days |
Historical Premium/Discount
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 24 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-12-08 00:00:01 to 2026-01-08 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from -0.14 to 0.14.
Market Price vs. NAV at Close
End of interactive chart.
Documents
Fund Literature
PDF Format
Factsheet - Franklin Canadian Corporate Bond Fund - ETF Series-CAD
PDF Format
Portfolio Holdings - Franklin Canadian Corporate Bond Fund
PDF Format
Product Commentary - Franklin Canadian Corporate Bond Fund
PDF Format
Flyer - Active Fixed Income ETFs
Regulatory Documents
PDF Format
Annual Report - Money Market, Fixed Income & Balanced Funds
PDF Format
Franklin Templeton – Fixed Income and Balanced Funds
PDF Format
Simplified Prospectus dated May 15, 2025
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin Canadian Corporate Bond Fund
PDF Format
Annual Management Report of Fund Performance - Franklin Canadian Corporate Bond Fund, Annual Management Report of Fund Performance, Annual Management Report of Fund Performance
PDF Format
Point of Sale Fund Facts – Franklin Canadian Corporate Bond Fund ETF Series