VS
iShares Core Income Balanced ETF (XINC) and Franklin Canadian Core Plus Bond Fund (FLCP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XINC focuses its top 3 sector exposures on Sovereign, Finance, and Municipal, while FLCP leans towards Finance, Municipal, and Utilities. When evaluating costs, XINC features a management fee (MER) of 0.18%, compared to 0.62% for FLCP. Performance-wise, XINC has returned 2.25% year-to-date with +$30 M in net flows, whereas FLCP is at 0.81% with +$43 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
XINC
FLCP
| AuM | $127.02 M | $148.66 M |
| Management Fees | 0.18% | 0.62% |
| Exp. ratio | 0.18% | 0.61% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XINC | -0.63% | -0.71% | +2.25% | +1.71% | +27.47% |
FLCP | -0.61% | -1.76% | -0.81% | -1.87% | +16.33% | |
| Flows | XINC | +$1 M | +$3 M | +$30 M | +$38 M | +$88 M |
FLCP | +$5 M | +$10 M | +$43 M | +$12 M | +$121 M |
XINC vs FLCP exposure
Countries
XINC
Canada
65.91%
USA
24.82%
Other
9.27%
FLCP
Canada
65.66%
USA
24.14%
Other
9.02%
Sectors
XINC
Sovereign
24.87%
Finance
23.11%
Municipal
14.60%
Other
37.41%
FLCP
Finance
25.32%
Municipal
15.81%
Utilities
12.84%
Energy
10.41%
Other
9.02%
Industrials
7.31%
Other
19.29%
As of October 19, 2026
Top 10 Holdings
XINC
Canada, Bonds 2.75% 1sep2030, CAD
0.78%
Canada, Bonds 2.75% 1mar2031, CAD
0.77%
Canada, Bonds 3.25% 1dec2035, CAD
0.76%
Canada, Bonds 3.25% 1jun2036, CAD
0.74%
Canada, Bonds 3.25% 1jun2035, CAD
0.71%
NVIDIA Corp.
0.65%
Canada, Bonds 3% 1sep2031, CAD
0.65%
Canada, Bonds 2.75% 1mar2030, CAD
0.62%
Canada, Bonds 3% 1jun2034, CAD
0.61%
Canada, Bonds 3.5% 1dec2057, CAD
0.59%
FLCP
USA, Notes 4.375% 15may2036, USD (C-2036)
2.93%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)
1.67%
CPPIB Capital, 3.35% 2dec2030, CAD (68)
1.46%
PSP Capital, 4.25% 1dec2055, CAD (G-16)
1.39%
Alberta, 3.1% 1jun2050, CAD
1.26%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)
1.25%
Province of Ontario, 4.65% 2jun2041, CAD (DMTN204)
1.15%
Alberta, 3.05% 1dec2048, CAD (DQ)
1.02%
Canada, Bonds 2.75% 1dec2055, CAD
0.99%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
0.95%
Diversification
XINC
Total weight of top 10 holdings out of 21,879 total
6.89%
FLCP
Total weight of top 10 holdings out of 542 total
14.07%
Characteristics
Compare
XINC
FLCP
| Provider | iShares | Franklin Templeton |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.44% | 3.91% |
| Meets ESG criteria | No | No |
| Inception Date | August 7, 2019 | August 7, 2019 |
Frequently asked questions about XINC and FLCP
Which ETF has performed better year to date: XINC or FLCP?
As of October 19, 2026, XINC has returned 2.25% year to date, while FLCP has returned -0.81%. XINC is ahead on YTD performance.
Which ETF is larger by assets under management: XINC or FLCP?
As of October 19, 2026, XINC manages $127.02 M in assets, while FLCP manages $148.66 M. FLCP is the larger fund by AUM.
How are XINC and FLCP managed?
XINC is actively managed by iShares. It does not track an index. FLCP is actively managed by Franklin Templeton. It does not track an index.
What sectors do XINC and FLCP emphasize?
XINC is most exposed to Sovereign, Finance, and Municipal. FLCP is most exposed to Finance, Municipal, and Utilities.
Which ETF is attracting more investor flows: XINC or FLCP?
Year to date, XINC has seen +$30.48 M in net flows, compared with +$42.71 M for FLCP. FLCP has attracted more net investor money so far.
How do the fees of XINC and FLCP compare?
XINC has an expense ratio of 0.18%, while FLCP has an expense ratio of 0.61%.
What are the top holdings of XINC and FLCP?
XINC's largest holdings include Canada, Bonds 2.75% 1sep2030, CAD, Canada, Bonds 2.75% 1mar2031, CAD, and Canada, Bonds 3.25% 1dec2035, CAD. FLCP's top holdings include USA, Notes 4.375% 15may2036, USD (C-2036) and Province of Ontario, 2.9% 2dec2046, CAD (DMTN228).
Which ETF is more diversified: XINC or FLCP?
XINC holds 21552 securities, while FLCP holds 396. On holdings count, XINC is the more diversified portfolio.
Recent articles about XINC and FLCP
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.