As of 08/07/2026
Net Asset Value
$17.90
Market Price
$17.89
YTD Total Return At NAV
1.40%
YTD Total Return At Market Price
1.35%
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
$147.69 Million
Fund Inception Date
09/30/1999
Series Inception Date1
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
$0.0634
Payable Date
08/11/2026
Distribution Yield2
6.11%
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
Annualized Performance 1
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 2.51 to 6.92.
1 Year3 Years5 YearsPerformance Inception
02468
End of interactive chart.
Month End As of 06/30/2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception 05/30/2017 | |
|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 4.92 | 6.92 | 2.53 | 2.95 | |
| ETF Series - NAV (%) | CAD | 5.05 | 6.84 | 2.51 | 2.97 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
1 Year
4.92
3 Years
6.92
5 Years
2.53
Performance Inception
2.95
Month End
ETF Series - NAV (%)
Currency
CAD
1 Year
5.05
3 Years
6.84
5 Years
2.51
Performance Inception
2.97
Month End As of 06/30/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A - NAV (%) | CAD | 4.41 | 6.18 | 2.04 | 2.84 | 3.16 | 3.30 | 12/18/2006 | ||
| Series F - NAV (%) | CAD | 4.98 | 6.77 | 2.61 | 3.42 | 3.75 | 3.88 | 12/18/2006 | ||
| Series O - NAV (%) | CAD | 5.47 | 7.26 | 3.09 | 4.10 | 4.55 | 4.74 | 12/18/2006 |
Month End
Series A - NAV (%)
Currency
CAD
1 Year
4.41
3 Years
6.18
5 Years
2.04
10 Years
2.84
15 Years
3.16
Performance Inception
3.30
Fund Overview
Month End
Series F - NAV (%)
Currency
CAD
1 Year
4.98
3 Years
6.77
5 Years
2.61
10 Years
3.42
15 Years
3.75
Performance Inception
3.88
Fund Overview
Month End
Series O - NAV (%)
Currency
CAD
1 Year
5.47
3 Years
7.26
5 Years
3.09
10 Years
4.10
15 Years
4.55
Performance Inception
4.74
Fund Overview
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your units.
Calendar Year Performance
Calendar Year Performance 1
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.
20252024202320222021202020192018
-15-10-50510
End of interactive chart.
Month End As of 06/30/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 2.41 | 4.75 | 7.96 | 8.50 | -10.52 | -1.06 | 7.94 | 8.29 | 0.42 | 05/30/2017 | |
| ETF Series - NAV (%) | CAD | 2.36 | 4.93 | 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
2.41
2025
4.75
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
2.36
2025
4.93
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 06/30/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A - NAV (%) | CAD | 2.05 | 4.29 | 7.07 | 7.71 | -10.95 | 0.69 | 8.08 | 8.82 | -1.59 | 2.84 | 5.13 | 12/18/2006 | ||
| Series F - NAV (%) | CAD | 2.33 | 4.86 | 7.66 | 8.31 | -10.46 | 1.24 | 8.68 | 9.42 | -1.12 | 3.59 | 5.67 | 12/18/2006 | ||
| Series O - NAV (%) | CAD | 2.56 | 5.34 | 8.15 | 8.80 | -10.06 | 1.92 | 9.40 | 10.28 | -0.14 | 4.49 | 6.81 | 12/18/2006 |
Month End
Series A - NAV (%)
Currency
CAD
YTD
2.05
2025
4.29
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
Performance Inception Date
12/18/2006
Fund Overview
Month End
Series F - NAV (%)
Currency
CAD
YTD
2.33
2025
4.86
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
Performance Inception Date
12/18/2006
Fund Overview
Month End
Series O - NAV (%)
Currency
CAD
YTD
2.56
2025
5.34
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
Performance Inception Date
12/18/2006
Fund Overview
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your units.
Cumulative Performance
Cumulative Performance 1
2017
2017
Selected Month May 2017
2026
2026
Selected Month June 2026
Chart
Line chart with 109 data points.
The chart has 1 X axis displaying Time. Data ranges from 2017-06-01 00:00:00 to 2026-06-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9859.16 to 13159.37.
End of interactive chart.
Month End As of 06/30/2026 | 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 | 2.41 | 0.56 | 2.00 | 2.41 | 4.92 | 22.24 | 13.29 | — | — | 30.21 | |
| ETF Series - NAV (%) | CAD | 2.36 | 0.53 | 2.08 | 2.36 | 5.05 | 21.94 | 13.19 | — | — | 30.41 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
2.41
1 Month
0.56
3 Months
2.00
6 Months
2.41
1 Year
4.92
3 Years
22.24
5 Years
13.29
10 Years
—
15 Years
—
Performance Inception
30.21
Month End
ETF Series - NAV (%)
Currency
CAD
YTD
2.36
1 Month
0.53
3 Months
2.08
6 Months
2.36
1 Year
5.05
3 Years
21.94
5 Years
13.19
10 Years
—
15 Years
—
Performance Inception
30.41
Month End As of 06/30/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A - NAV (%) | CAD | 2.05 | 0.48 | 1.92 | 2.05 | 4.41 | 19.72 | 10.63 | 32.30 | 59.37 | 88.68 | 12/18/2006 | ||
| Series F - NAV (%) | CAD | 2.33 | 0.53 | 2.06 | 2.33 | 4.98 | 21.71 | 13.72 | 39.91 | 73.60 | 110.34 | 12/18/2006 | ||
| Series O - NAV (%) | CAD | 2.56 | 0.57 | 2.18 | 2.56 | 5.47 | 23.39 | 16.46 | 49.45 | 94.99 | 147.04 | 12/18/2006 |
Month End
Series A - NAV (%)
Currency
CAD
YTD
2.05
1 Month
0.48
3 Months
1.92
6 Months
2.05
1 Year
4.41
3 Years
19.72
5 Years
10.63
10 Years
32.30
15 Years
59.37
Performance Inception
88.68
Fund Overview
Month End
Series F - NAV (%)
Currency
CAD
YTD
2.33
1 Month
0.53
3 Months
2.06
6 Months
2.33
1 Year
4.98
3 Years
21.71
5 Years
13.72
10 Years
39.91
15 Years
73.60
Performance Inception
110.34
Fund Overview
Month End
Series O - NAV (%)
Currency
CAD
YTD
2.56
1 Month
0.57
3 Months
2.18
6 Months
2.56
1 Year
5.47
3 Years
23.39
5 Years
16.46
10 Years
49.45
15 Years
94.99
Performance Inception
147.04
Fund Overview
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your units.
Portfolio
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 0.20229 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 99.80% | 100.00% | ||
| 0.20% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings 6
Security Name
Citigroup Inc 4.55% 06/03/2035 *FIXED TO FLOAT*
Weight (%)
1.65
Market Value
2,221,687
Quantity
2,175,000
Security Name
BANK OF MONTREAL 5.625 % 05/26/2082 *FIXED TO FLOAT*
Weight (%)
1.25
Market Value
1,684,224
Quantity
1,650,000
Security Name
TELUS Corp 4.85% 04/05/2044
Weight (%)
1.20
Market Value
1,616,218
Quantity
1,645,000
Security Name
Inter Pipeline Ltd/AB 4.232% 06/01/2027
Weight (%)
1.15
Market Value
1,548,828
Quantity
1,532,000
Security Name
Hydro One Inc 5.49% 07/16/2040
Weight (%)
1.14
Market Value
1,544,218
Quantity
1,380,000
Security Name
South Bow USA Infrastructure Holdings LLC 5.584% 10/01/2034
Weight (%)
1.13
Market Value
1,526,657
Quantity
1,065,000
Security Name
El Paso Natural Gas Co LLC 8.375% 06/15/2032
Weight (%)
1.03
Market Value
1,386,382
Quantity
835,000
Security Name
Capital Power Corp 8.125% 06/05/2054 *FIXED TO FLOAT*
Weight (%)
0.99
Market Value
1,332,385
Quantity
1,155,000
Security Name
TransCanada PipeLines Ltd 8.23% 01/16/2031
Weight (%)
0.93
Market Value
1,250,678
Quantity
1,048,000
Security Name
Keyera Corp 4.569% 10/15/2035
Weight (%)
0.91
Market Value
1,221,737
Quantity
1,200,000
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 0.9467 to 1.7186.
0.0%1.0%2.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Citigroup Inc,SUBORDINATED, SubordinatedFRN thereafter, 4.55%, 06/03/2035 | 1.72% | |
| Capital Power Corp,SR UNSECURED, Sr UnsecuredFRN thereafter, 8.1250%, 06/05/2054 | 1.29% | |
| TELUS Corp., senior bond, 4.85%, 4/05/44 | 1.29% | |
| MetLife Capital Trust IV, pfd., junior sub. bond, 144A,7.875% to 12/15/37, FRN thereafter, 12/15/67 | 1.25% | |
| South Bow USA Infrastructure Holdings LLC, | 1.15% | |
| BANK OF MONTREAL, 5.625%, | 1.14% | |
| Inter Pipeline Ltd., senior note, 4.232%, 6/01/27 | 1.05% | |
| TransCanada PipeLines Ltd., senior bond, 8.23%, 1/16/31 | 1.03% | |
| Hydro One Inc., senior bond, 5.49%, 7/16/40 | 1.00% | |
| Keyera Corp, COMPANY GUARNT, Sr Unsecured, 7, 4.569%, 10/15/35 | 0.95% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top 10 holdings list.
Distribution
Dividends Per Share
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvestment Price | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 07/31/2026 | 07/31/2026 | 08/11/2026 | $0.0634 | $17.8600 | $0.0634 |
Currency
CAD
Record Date
07/31/2026
Ex-distribution date
07/31/2026
Payable Date
08/11/2026
Cash Distribution Per Unit
$0.0634
Reinvestment Price
$17.8600
Total Distributions per Unit
$0.0634
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- Since Inception
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvestment Price | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 07/31/2026 | 07/31/2026 | 08/11/2026 | $0.0634 | $17.8600 | $0.0634 |
| CAD | 06/30/2026 | 06/30/2026 | 07/09/2026 | $0.0910 | $18.1400 | $0.0910 |
| CAD | 05/29/2026 | 05/29/2026 | 06/08/2026 | $0.0634 | $18.1300 | $0.0634 |
| CAD | 04/30/2026 | 04/30/2026 | 05/08/2026 | $0.0634 | $17.9800 | $0.0634 |
| CAD | 03/31/2026 | 03/31/2026 | 04/09/2026 | $0.0770 | $18.0000 | $0.0770 |
| CAD | 02/27/2026 | 02/27/2026 | 03/09/2026 | $0.0634 | $18.3300 | $0.0634 |
| CAD | 01/30/2026 | 01/30/2026 | 02/09/2026 | $0.0634 | $18.1900 | $0.0634 |
| 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
07/31/2026
Ex-distribution date
07/31/2026
Payable Date
08/11/2026
Cash Distribution Per Unit
$0.0634
Reinvestment Price
$17.8600
Total Distributions per Unit
$0.0634
Currency
CAD
Record Date
06/30/2026
Ex-distribution date
06/30/2026
Payable Date
07/09/2026
Cash Distribution Per Unit
$0.0910
Reinvestment Price
$18.1400
Total Distributions per Unit
$0.0910
Currency
CAD
Record Date
05/29/2026
Ex-distribution date
05/29/2026
Payable Date
06/08/2026
Cash Distribution Per Unit
$0.0634
Reinvestment Price
$18.1300
Total Distributions per Unit
$0.0634
Currency
CAD
Record Date
04/30/2026
Ex-distribution date
04/30/2026
Payable Date
05/08/2026
Cash Distribution Per Unit
$0.0634
Reinvestment Price
$17.9800
Total Distributions per Unit
$0.0634
Currency
CAD
Record Date
03/31/2026
Ex-distribution date
03/31/2026
Payable Date
04/09/2026
Cash Distribution Per Unit
$0.0770
Reinvestment Price
$18.0000
Total Distributions per Unit
$0.0770
Currency
CAD
Record Date
02/27/2026
Ex-distribution date
02/27/2026
Payable Date
03/09/2026
Cash Distribution Per Unit
$0.0634
Reinvestment Price
$18.3300
Total Distributions per Unit
$0.0634
Currency
CAD
Record Date
01/30/2026
Ex-distribution date
01/30/2026
Payable Date
02/09/2026
Cash Distribution Per Unit
$0.0634
Reinvestment Price
$18.1900
Total Distributions per Unit
$0.0634
Currency
CAD
Record Date
12/30/2025
Ex-distribution date
12/30/2025
Payable Date
01/08/2026
Cash Distribution Per Unit
$0.0719
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
—
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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
—
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
Reinvestment Price
—
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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
—
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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
—
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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
—
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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$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
Reinvestment Price
$19.7800
Total Distributions per Unit
$0.0722
All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
August 2026
Aug
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
August 2026
Aug
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2017-05-24 00:00:01 to 2026-08-07 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 16.2917 to 20.8.
NAV
Market Price
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$17.90
NAV Change
$-0.01
NAV Change (%)
-0.06%
Market Price
$17.89
Market Price Change
$-0.02
Market Price Change (%)
-0.11%
52-Week Range
Highest NAV
$18.42
Highest Market Price
$18.43
Lowest NAV
$17.87
Lowest Market Price
$17.86
Premium / Discount
Bid / Ask Spread
$0.06
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
-0.03%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
August 2026
Aug
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
August 2026
Aug
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$17.90 (CAD)
Market Price
$17.89 (CAD)
Highest NAV
$18.06 (CAD)
Highest Market Price
$18.06 (CAD)
Lowest NAV
$17.87 (CAD)
Lowest Market Price
$17.86 (CAD)
Historical Pricing Results From 07/07/2026 To 08/07/2026
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | $17.90 | $-0.01 | -0.06% | $17.89 | $-0.02 | -0.11% | $0.06 | 0.00% | -0.03% |
| 08/06/2026 | $17.91 | $-0.05 | -0.28% | $17.91 | $-0.05 | -0.28% | $0.06 | 0.00% | 0.02% |
| 08/05/2026 | $17.96 | $-0.00 | -0.01% | $17.96 | $-0.01 | -0.06% | $0.07 | 0.00% | 0.02% |
| 08/04/2026 | $17.96 | $0.09 | 0.49% | $17.97 | $0.11 | 0.62% | $0.07 | 0.00% | 0.07% |
| 08/03/2026 | $17.87 | $-0.10 | 0.00% | $17.86 | $0.00 | 0.00% | — | — | -0.06% |
| 07/31/2026 | $17.87 | $-0.10 | -0.55% | $17.86 | $-0.11 | -0.61% | $0.07 | 0.00% | -0.06% |
| 07/30/2026 | $17.97 | $0.01 | 0.03% | $17.97 | $0.01 | 0.06% | $0.07 | 0.00% | 0.00% |
| 07/29/2026 | $17.96 | $-0.06 | -0.31% | $17.96 | $-0.07 | -0.39% | $0.07 | 0.00% | -0.02% |
| 07/28/2026 | $18.02 | $0.02 | 0.12% | $18.03 | $0.02 | 0.11% | $0.07 | 0.00% | 0.06% |
| 07/27/2026 | $18.00 | $0.04 | 0.20% | $18.01 | $0.01 | 0.06% | $0.07 | 0.00% | 0.07% |
| 07/24/2026 | $17.96 | $0.04 | 0.21% | $18.00 | $0.08 | 0.45% | $0.07 | 0.00% | 0.21% |
| 07/23/2026 | $17.92 | $-0.05 | -0.25% | $17.92 | $-0.05 | -0.28% | $0.07 | 0.00% | -0.02% |
| 07/22/2026 | $17.97 | $-0.03 | -0.18% | $17.97 | $-0.07 | -0.39% | $0.06 | 0.00% | 0.00% |
| 07/21/2026 | $18.00 | $0.00 | 0.01% | $18.04 | $0.03 | 0.17% | $0.06 | 0.00% | 0.21% |
| 07/20/2026 | $18.00 | $-0.01 | -0.04% | $18.01 | $0.01 | 0.06% | $0.07 | 0.00% | 0.05% |
| 07/17/2026 | $18.01 | $-0.01 | -0.06% | $18.00 | $-0.02 | -0.11% | $0.07 | 0.00% | -0.05% |
| 07/16/2026 | $18.02 | $0.00 | 0.00% | $18.02 | $0.00 | 0.00% | $0.06 | 0.00% | 0.00% |
| 07/15/2026 | $18.02 | $0.03 | 0.18% | $18.02 | $0.05 | 0.28% | $0.06 | 0.00% | 0.01% |
| 07/14/2026 | $17.99 | $-0.00 | -0.03% | $17.97 | $-0.03 | -0.17% | $0.07 | 0.00% | -0.09% |
| 07/13/2026 | $17.99 | $-0.05 | -0.26% | $18.00 | $-0.03 | -0.17% | $0.07 | 0.00% | 0.06% |
| 07/10/2026 | $18.04 | $0.00 | 0.02% | $18.03 | $-0.01 | -0.06% | $0.06 | 0.00% | -0.04% |
| 07/09/2026 | $18.03 | $0.04 | 0.20% | $18.04 | $0.05 | 0.28% | $0.07 | 0.00% | 0.03% |
| 07/08/2026 | $18.00 | $-0.06 | -0.32% | $17.99 | $-0.07 | -0.39% | $0.07 | 0.00% | -0.05% |
| 07/07/2026 | $18.06 | $-0.06 | -0.35% | $18.06 | $-0.07 | -0.39% | $0.07 | 0.00% | 0.02% |
Date
08/07/2026
Net Asset Value
$17.90
NAV Change
$-0.01
NAV Change (%)
-0.06%
Market Price
$17.89
Market Price Change
$-0.02
Market Price Change (%)
-0.11%
Bid / Ask Spread
$0.06
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
-0.03%
Date
08/06/2026
Net Asset Value
$17.91
NAV Change
$-0.05
NAV Change (%)
-0.28%
Market Price
$17.91
Market Price Change
$-0.05
Market Price Change (%)
-0.28%
Bid / Ask Spread
$0.06
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
0.02%
Date
08/05/2026
Net Asset Value
$17.96
NAV Change
$-0.00
NAV Change (%)
-0.01%
Market Price
$17.96
Market Price Change
$-0.01
Market Price Change (%)
-0.06%
Bid / Ask Spread
$0.07
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
0.02%
Date
08/04/2026
Net Asset Value
$17.96
NAV Change
$0.09
NAV Change (%)
0.49%
Market Price
$17.97
Market Price Change
$0.11
Market Price Change (%)
0.62%
Bid / Ask Spread
$0.07
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
0.07%
Date
08/03/2026
Net Asset Value
$17.87
NAV Change
$-0.10
NAV Change (%)
0.00%
Market Price
$17.86
Market Price Change
$0.00
Market Price Change (%)
0.00%
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
-0.06%
Date
07/31/2026
Net Asset Value
$17.87
NAV Change
$-0.10
NAV Change (%)
-0.55%
Market Price
$17.86
Market Price Change
$-0.11
Market Price Change (%)
-0.61%
Bid / Ask Spread
$0.07
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
-0.06%
Date
07/30/2026
Net Asset Value
$17.97
NAV Change
$0.01
NAV Change (%)
0.03%
Market Price
$17.97
Market Price Change
$0.01
Market Price Change (%)
0.06%
Bid / Ask Spread
$0.07
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
0.00%
Date
07/29/2026
Net Asset Value
$17.96
NAV Change
$-0.06
NAV Change (%)
-0.31%
Market Price
$17.96
Market Price Change
$-0.07
Market Price Change (%)
-0.39%
Bid / Ask Spread
$0.07
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
-0.02%
Date
07/28/2026
Net Asset Value
$18.02
NAV Change
$0.02
NAV Change (%)
0.12%
Market Price
$18.03
Market Price Change
$0.02
Market Price Change (%)
0.11%
Bid / Ask Spread
$0.07
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
0.06%
Date
07/27/2026
Net Asset Value
$18.00
NAV Change
$0.04
NAV Change (%)
0.20%
Market Price
$18.01
Market Price Change
$0.01
Market Price Change (%)
0.06%
Bid / Ask Spread
$0.07
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
0.07%
Date
07/24/2026
Net Asset Value
$17.96
NAV Change
$0.04
NAV Change (%)
0.21%
Market Price
$18.00
Market Price Change
$0.08
Market Price Change (%)
0.45%
Bid / Ask Spread
$0.07
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
0.21%
Date
07/23/2026
Net Asset Value
$17.92
NAV Change
$-0.05
NAV Change (%)
-0.25%
Market Price
$17.92
Market Price Change
$-0.05
Market Price Change (%)
-0.28%
Bid / Ask Spread
$0.07
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
-0.02%
Date
07/22/2026
Net Asset Value
$17.97
NAV Change
$-0.03
NAV Change (%)
-0.18%
Market Price
$17.97
Market Price Change
$-0.07
Market Price Change (%)
-0.39%
Bid / Ask Spread
$0.06
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
0.00%
Date
07/21/2026
Net Asset Value
$18.00
NAV Change
$0.00
NAV Change (%)
0.01%
Market Price
$18.04
Market Price Change
$0.03
Market Price Change (%)
0.17%
Bid / Ask Spread
$0.06
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
0.21%
Date
07/20/2026
Net Asset Value
$18.00
NAV Change
$-0.01
NAV Change (%)
-0.04%
Market Price
$18.01
Market Price Change
$0.01
Market Price Change (%)
0.06%
Bid / Ask Spread
$0.07
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
0.05%
Date
07/17/2026
Net Asset Value
$18.01
NAV Change
$-0.01
NAV Change (%)
-0.06%
Market Price
$18.00
Market Price Change
$-0.02
Market Price Change (%)
-0.11%
Bid / Ask Spread
$0.07
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
-0.05%
Date
07/16/2026
Net Asset Value
$18.02
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$18.02
Market Price Change
$0.00
Market Price Change (%)
0.00%
Bid / Ask Spread
$0.06
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
0.00%
Date
07/15/2026
Net Asset Value
$18.02
NAV Change
$0.03
NAV Change (%)
0.18%
Market Price
$18.02
Market Price Change
$0.05
Market Price Change (%)
0.28%
Bid / Ask Spread
$0.06
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
0.01%
Date
07/14/2026
Net Asset Value
$17.99
NAV Change
$-0.00
NAV Change (%)
-0.03%
Market Price
$17.97
Market Price Change
$-0.03
Market Price Change (%)
-0.17%
Bid / Ask Spread
$0.07
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
-0.09%
Date
07/13/2026
Net Asset Value
$17.99
NAV Change
$-0.05
NAV Change (%)
-0.26%
Market Price
$18.00
Market Price Change
$-0.03
Market Price Change (%)
-0.17%
Bid / Ask Spread
$0.07
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
0.06%
Date
07/10/2026
Net Asset Value
$18.04
NAV Change
$0.00
NAV Change (%)
0.02%
Market Price
$18.03
Market Price Change
$-0.01
Market Price Change (%)
-0.06%
Bid / Ask Spread
$0.06
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
-0.04%
Date
07/09/2026
Net Asset Value
$18.03
NAV Change
$0.04
NAV Change (%)
0.20%
Market Price
$18.04
Market Price Change
$0.05
Market Price Change (%)
0.28%
Bid / Ask Spread
$0.07
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
0.03%
Date
07/08/2026
Net Asset Value
$18.00
NAV Change
$-0.06
NAV Change (%)
-0.32%
Market Price
$17.99
Market Price Change
$-0.07
Market Price Change (%)
-0.39%
Bid / Ask Spread
$0.07
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
-0.05%
Date
07/07/2026
Net Asset Value
$18.06
NAV Change
$-0.06
NAV Change (%)
-0.35%
Market Price
$18.06
Market Price Change
$-0.07
Market Price Change (%)
-0.39%
Bid / Ask Spread
$0.07
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
0.02%
Documents
Fund Literature
PDF Format
Factsheet - Franklin Canadian Corporate Bond Fund - ETF Series-CAD
PDF Format
Product Commentary - Franklin Canadian Corporate Bond Fund
PDF Format
Product Commentary - Franklin Canadian Corporate Bond Fund - ETF Series
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
Franklin Templeton – Fixed Income and Balanced Funds
PDF Format
Simplified Prospectus dated May 15, 2025
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Quarterly Product Disclosure
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Semiannual Management Report of Fund Performance - Franklin Canadian Corporate Bond Fund
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Annual Management Report of Fund Performance - Franklin Canadian Corporate Bond Fund, Annual Management Report of Fund Performance, Annual Management Report of Fund Performance
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Point of Sale Fund Facts – Franklin Canadian Corporate Bond Fund ETF Series
Important Legal Information
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your units.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or fund facts document before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Canada.
Series F is available to investors participating in programs that do not require Franklin Templeton to incur distribution costs in the form of trailing commissions to dealers. As a consequence, the management fee on Series F is lower than on Series A. The gross of fees version of Series F does not exist and as a result, investors cannot purchase Series F securities on a gross of fees basis. Performance would have been lower with fees taken into account.
Series O investors do not pay any of the management fees within the fund but instead pay a separate management and administration fee that they negotiate directly with Franklin Templeton Canada. To qualify to purchase or hold Series O units an investor must meet minimum investment requirements as set out in the fund's current prospectus. For more details on the management and administration fee, please read the prospectus. Performance is presented in Canadian dollars and is gross of fees (before management and custodial fees) of Series O units of the Fund. Taking into account such fees would result in lower rates of return.
Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors can obtain any fund document by contacting a financial advisor or downloading it from the list of fund documents above.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Footnotes
Franklin Templeton Investments Corp., the investment fund manager of the Franklin Bissett Corporate Bond Fund (the “Fund”), has received exemptive relief to permit the ETF Series of the Fund to use the start date, past performance, information derived from the financial statements and other financial information of the Franklin Bissett Corporate Bond Active ETF, which was merged into the Fund, in the Fund’s sales communications, reports to securityholders, simplified prospectus, ETF facts, annual and interim financial statements and annual and interim management reports of fund performance, as applicable.
The distribution yield is the indicated yield, which estimates the annual distribution yield based on its most recent distribution. It is calculated by multiplying the last distributions by the number of expected distributions per year divided by the fund's net asset value (NAV) at the end of the month.
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies, is provided to indicate the average credit rating of the portfolio’s underlying bonds and generally ranges from AAA (highest) to D (lowest). For unrated bonds ratings may be assigned based on the ratings of the issuer or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of debt holdings by market value and rounding to the nearest rating. The risk of default increases as a bond’s rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower rated bonds. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.
Average Duration - Also known as 'effective' or 'McCauley' duration it is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Duration is expressed as a number of years. It's an indication of an issue's coupon relative to its maturity. Rising interest rates mean falling bond prices; declining interest rates mean rising bond prices. The bigger the duration number, the greater the interest-rate risk; (or reward for bond prices). The weighted average duration of a fund reflects the effective duration of the underlying issues, based on the size of each holding. This value differs with 'Modified Duration' which is modified for the market (dirty) price of an issue.
Yield figures quoted should not be used as an indication of the income that has or will be received. Yield figures are based on the portfolio's underlying holdings and do not represent a payout of the portfolio.
All data is subject to change.