Key stats
About FRANKLIN GLOBAL CORE BOND FUND UNIT ETF
Home page
Inception date
May 14, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Franklin Templeton Investments Corp.
The fund is an actively managed fund of investment grade fixed or floating-rate debt securities issued by governments and corporations from around the globe, even emerging markets. The fund will primarily hold securities rated as investment grade, but may hold up to 20% in non-investment grade debt. It is important to note that the fund may hedge 90% to 100% of its exposure to the Canadian dollar. Derivatives may be used by the adviser for hedging and non-hedging purposes to facilitate changes in portfolio duration and interest rate/yield curve exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Securitized
Bonds, Cash & Other100.00%
Government55.45%
Corporate19.85%
Securitized15.60%
Cash7.53%
Agency1.57%
Stock breakdown by region
Europe47.24%
North America37.92%
Asia12.56%
Oceania2.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLGA invests in bonds. The fund's major sectors are Government, with 55.45% stocks, and Corporate, with 19.85% of the basket. The assets are mostly located in the Europe region.
FLGA last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.04 CAD in dividends, which shows a 15.58% increase.
FLGA assets under management is 420.07 M CAD. It's risen 0.56% over the last month.
FLGA fund flows account for 56.73 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, FLGA pays dividends to its holders with the dividend yield of 2.53%. The last dividend (Jun 9, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
FLGA shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on May 14, 2018, and its management style is Active.
FLGA expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
FLGA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLGA invests in bonds.
FLGA price has fallen by −0.32% over the last month, and its yearly performance shows a 1.45% increase. See more dynamics on FLGA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.46% over the last month, have fallen by −0.46% over the last month, showed a −0.04% decrease in three-month performance and has increased by 4.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.46% over the last month, have fallen by −0.46% over the last month, showed a −0.04% decrease in three-month performance and has increased by 4.51% in a year.
FLGA trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.