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About FRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIES
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Inception date
Apr 8, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Franklin Templeton Investments Corp.
The fund is passively managed to provide broad exposure to government fixed income securities in Canada. The fund tracks a market-value-weighted index consisting of a diversified range of government bonds, which may include federal, provincial, and municipal bonds. The portfolio consists mainly of semi-annual pay, fixed-rate bonds issued in Canada and denominated in CAD, with an investment-grade rating. Securities selected require a remaining maturity of at least one year. Using a rules-based methodology, the index changes over time to reflect market developments. Holdings are rebalanced on a daily basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FGOV last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
FGOV assets under management is 7.19 M CAD. It's fallen 1.28% over the last month.
FGOV fund flows account for 5.24 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FGOV pays dividends to its holders with the dividend yield of 3.29%. The last dividend (Jun 9, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
FGOV shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Apr 8, 2024, and its management style is Active.
FGOV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FGOV price has fallen by −1.25% over the last month, and its yearly performance shows a 0.59% increase. See more dynamics on FGOV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.23% over the last month, have fallen by −1.23% over the last month, showed a −1.74% decrease in three-month performance and has decreased by −0.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.23% over the last month, have fallen by −1.23% over the last month, showed a −1.74% decrease in three-month performance and has decreased by −0.20% in a year.
FGOV trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.