Franklin Liberty Cdn Invtmnt Grade Corp ETF (FLCI)
As of September 30, 2020
(Canadian Corporate Fixed Income)

Underlying Index
Inception Return
(5/30/2017)
4.32 % Day High/Low
$20.34 / $20.28
YTD Return 6.30 % 52Week High/Low
$20.82 / $16.41
    
NAVPS
(10/29/2020)
$20.30
Change $-0.08 / -0.39 %
Open / Close
(10/29/2020)
$20.29 / $20.34
Management Fee 0.35 %
Traded Volume 5,554
Assets ($mil) -
Rank (1Yr) 26/110
Std Dev (3Yr) 5.61 %
Beta (3Yr) 1.10
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.69
Annual Yield 3.40 %
 
Objective
Seeks to provide long-term capital growth and current income by investing primarily in investment grade corporate debt issued by Canadian corporations.
Management Co.
Franklin Templeton Investments Corp.
Managers
Franklin Templeton Investments Corp., Franklin Advisory Services LLC
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada2.40%
407 International Inc 5.75% 14-Feb-2036Domestic BondsFixed IncomeCanada2.28%
TD Capital Trust IV 6.63% 30-Jun-2021Domestic BondsFixed IncomeCanada1.99%
Bank of America Corp 3.30% 24-Apr-2023Domestic BondsFixed IncomeCanada1.84%
Hydro One Inc 6.03% 03-Mar-2039Domestic BondsFixed IncomeCanada1.56%
Hydro One Inc 4.89% 13-Mar-2037Domestic BondsFixed IncomeCanada1.56%
Royal Bank of Canada 2.61% 01-Nov-2024Domestic BondsFixed IncomeCanada1.45%
Toronto-Dominion Bank 9.15% 26-May-2025Domestic BondsFixed IncomeCanada1.38%
Transcanada Pipelines Ltd 8.23% 16-Jan-2031Domestic BondsFixed IncomeCanada1.28%
Transcanada Pipelines Ltd 7.90% 15-Apr-2027Domestic BondsFixed IncomeCanada1.28%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.22 1.11 9.43 6.30 6.31 5.63 -    -   
Benchmark 0.55 0.63 6.47 8.15 7.20 6.24 4.28 4.43
Quartile Ranking 4 4 3 1 1 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 8.14 0.57 -      -      -      -      -      -      -      -     
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 2 2 - - - - - - - -

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