Franklin Canadian Government Bond Fund ETF SeriesTSX:FGOV
- LAST PRICE20.53
- TODAY'S CHANGE (%)0.05 (0.24%)
- Bid / Lots20.43/ 1
- Ask / Lots20.59/ 1
- Open / Previous Close20.48 / 20.48
- Day Range
- 52 Week Range
- Volume300
- Overall Morningstar RatingNot Ratedout of 1444 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FGOV |
|---|---|---|
| 03:28 ET | 200 | 20.53 |
| Fixed Income | 98.5% |
|---|---|
| Cash | 1.5% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ontario (Province Of) 3.8% | Long | 6.1% | --- | $32.7M |
Canada Post Corp. 4.08% | Long | 3.4% | 0.00% | $18.2M |
Alberta (Province Of) 3.05% | Long | 3.3% | 0.00% | $17.9M |
OMERS Finance Trust 1.55% | Long | 3.3% | 0.00% | $17.6M |
Alberta (Province Of) 3.3% | Long | 3.2% | 0.00% | $16.8M |
Canada Housing Trust No.1 0.95% | Long | 3.1% | 0.00% | $16.8M |
Alberta (Province Of) 3.45% | Long | 3.1% | 0.00% | $16.4M |
Manitoba (Province of) 2.85% | Long | 2.9% | 0.00% | $15.4M |
Ontario (Province Of) 2.7% | Long | 2.4% | 0.00% | $12.7M |
Manitoba (Province of) 4.65% | Long | 2.2% | 0.00% | $11.8M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada All Government Bond |
|---|---|
Category | |
Sponsor | Franklin Bissett Investment Management |
Inception | April 3, 2024 |
The fund seeks to current income, liquidity and modest capital appreciation by investing primarily in bonds issued by Canadian federal, provincial and municipal governments and government agencies, mortgage backed securities and real return bonds. The Fund may invest a portion of its assets in securities of other mutual funds, including ETFs, that may be managed by us or by an affiliate of ours.
| Total Net Assets | $6.2M |
|---|---|
| Shares Out. | 300.0K |
| Net Asset Value (NAV) | $20.44 |
| Prem/Discount to NAV | 1.22% |
| P/E Ratio | --- |
| Dividend Yield | 1.88% |
| Dividend per Share | 0.39 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |