Key stats
About FRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIES
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Inception date
Apr 8, 2024
Structure
Canadian Mutual Fund Trust (ON)
Tax on distributions
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