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Compare Franklin Canadian Core Plus Bond Fund (FLCP) vs First Asset Enhanced Short Duration Bond ETF (FSB.U) to find the best fit for your portfolio. FLCP provides Finance, Municipal, and Utilities exposures, while FSB.U is primarily weighted in Finance, Sovereign, and Industrials. When evaluating costs, FLCP features a management fee (MER) of 0.62%, compared to 0.6% for FSB.U. Performance-wise, FLCP has returned 0.98% year-to-date with +$44 M in net flows, whereas FSB.U is at 2.56% with +$1 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FLCP
FSB.U
| AuM | $151.78 M | $7.43 M |
| Management Fees | 0.62% | 0.60% |
| Exp. ratio | 0.61% | 0.73% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLCP | +2.11% | -0.11% | +0.98% | +0.23% | +15.15% |
FSB.U | +0.47% | +0.17% | +2.56% | +3.08% | +16.28% | |
| Flows | FLCP | +$3 M | +$10 M | +$44 M | +$11 M | +$91 M |
FSB.U | -$1 M | -$1 M | +$1 M | -$1 M | -$13 M |
FLCP vs FSB.U exposure
Countries
FLCP
Canada
64.31%
USA
23.33%
Other
11.22%
FSB.U
Canada
53.18%
USA
23.80%
Other
20.86%
Sectors
FLCP
Finance
24.65%
Municipal
15.83%
Utilities
13.03%
Other
11.22%
Energy
10.49%
Industrials
7.38%
Other
17.40%
FSB.U
Other
20.86%
Finance
20.80%
Sovereign
15.36%
Industrials
11.49%
Other
31.49%
As of November 5, 2026
Top 10 Holdings
FLCP
USA, Notes 4.375% 15may2036, USD (C-2036)
2.43%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)
1.65%
CPPIB Capital, 3.35% 2dec2030, CAD (68)
1.47%
PSP Capital, 4.25% 1dec2055, CAD (G-16)
1.38%
Alberta, 3.1% 1jun2050, CAD
1.25%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)
1.24%
Province of Ontario, 4.65% 2jun2041, CAD (DMTN204)
1.14%
Alberta, 3.05% 1dec2048, CAD (DQ)
1.01%
Canada, Bonds 2.75% 1dec2055, CAD
0.98%
PSP Capital, 4.15% 1jun2033, CAD (G-11)
0.94%
FSB.U
Canada, Bonds 2.75% 1mar2030, CAD
3.33%
Canada, Bonds 3.5% 1sep2029, CAD
3.30%
Canada, Bonds 2.5% 1may2028, CAD
2.42%
Canada, Bonds 3.25% 1dec2035, CAD
1.97%
CA292976X284
1.85%
CA292976XL60
1.78%
Viking Cruises Ltd, 5% 15feb2028, USD
1.74%
Carnival Corp, 4% 1aug2028, USD
1.68%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
1.38%
Iamgold, 5.75% 15oct2028, USD
1.28%
Diversification
FLCP
Total weight of top 10 holdings out of 549 total
13.50%
FSB.U
Total weight of top 10 holdings out of 206 total
20.73%
Characteristics
Compare
FLCP
FSB.U
| Provider | Franklin Templeton | CI |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.89% | 3.84% |
| Meets ESG criteria | No | No |
| Inception Date | August 7, 2019 | October 2, 2017 |
Frequently asked questions about FLCP and FSB.U
Which ETF has performed better year to date: FLCP or FSB.U?
As of November 5, 2026, FLCP has returned 0.98% year to date, while FSB.U has returned 2.56%. FSB.U is ahead on YTD performance.
Which ETF is larger by assets under management: FLCP or FSB.U?
As of November 5, 2026, FLCP manages $151.78 M in assets, while FSB.U manages $7.43 M. FLCP is the larger fund by AUM.
How are FLCP and FSB.U managed?
FLCP is actively managed by Franklin Templeton. It does not track an index. FSB.U is actively managed by CI. It does not track an index.
What sectors do FLCP and FSB.U emphasize?
FLCP is most exposed to Finance, Municipal, and Utilities. FSB.U is most exposed to Finance, Sovereign, and Industrials.
Which ETF is attracting more investor flows: FLCP or FSB.U?
Year to date, FLCP has seen +$43.58 M in net flows, compared with +$0.57 M for FSB.U. FLCP has attracted more net investor money so far.
How do the fees of FLCP and FSB.U compare?
FLCP has an expense ratio of 0.61%, while FSB.U has an expense ratio of 0.73%.
What are the top holdings of FLCP and FSB.U?
FLCP's largest holdings include USA, Notes 4.375% 15may2036, USD (C-2036) and Province of Ontario, 2.9% 2dec2046, CAD (DMTN228). FSB.U's top holdings include Canada, Bonds 2.75% 1mar2030, CAD and Canada, Bonds 3.5% 1sep2029, CAD.
Which ETF is more diversified: FLCP or FSB.U?
FLCP holds 388 securities, while FSB.U holds 190. On holdings count, FLCP is the more diversified portfolio.
Recent articles about FLCP and FSB.U
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