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Financial 15 Split Corp T.FTN

Alternate Symbol(s):  T.FTN.PR.A | FNNCF

Financial 15 Split Corp. is a mutual fund, which invests in a portfolio consisting of over 15 financial services companies. The Company offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to Preferred Shares are to provide holders of Preferred Shares with cumulative preferential monthly cash dividends in an amount of over 6.75% annually and to pay the holders of the Preferred Shares approximately $10 per Preferred Share on or about the termination date. Its investment objectives with respect to Class A Shares are to provide holders of Class A Shares with regular monthly cash distributions and to permit holders to participate in all growth in the net asset value of the Company over $15 per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying over $10 per Preferred Share. The Company’s investment manager is Quadravest Capital Management Inc.


TSX:FTN - Post by User

Comment by mousermanon Jun 08, 2023 1:50pm
152 Views
Post# 35486899

RE:FTN - what's the back story here

RE:FTN - what's the back story hereFTN and SBC are quite different as SBC is only basically the big 6 CAD banks , and a small percentage in the BROMPTON financial etf which holds some banks and a lot of insurers , from both the US and Canada.
FTN is primarily about 50% in CAD banks and lifecos, and about 30 to 40% in US banks.
So SBC and FTN are quite different in that regard as far as the make up of the funds. 
The other glaring difference is that FTN current pays out about 19 cents per month in distributions,  ( to preferreds and commons) , where as SBC only pays out about 15.25 cents.  
FTN yield is much higher at present at about 17.25 % than SBC which today would yield only 12.75%.
SBC UNIT NAV is about 18$, and FTN is just over 17$ today...Both carry quite a high premium. 
I find LBS a better bet than either of those 2 , considering the premium  is lower and safety is similar.
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