Franklin Canadian Government Bond Fund (TSX:FGOV)
Canada · Delayed Price · Currency is CAD 20.90
+0.18 (0.87%)
Feb 12, 2026, 2:53 PM EST
-0.29% (1Y)
| Assets | 9.36M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.10% |
| Volume | 1,400 |
| Open | 20.91 |
| Previous Close | 20.72 |
| Day's Range | 20.90 - 20.91 |
| 52-Week Low | 20.28 |
| 52-Week High | 21.27 |
| Beta | n/a |
| Holdings | 82 |
| Inception Date | Apr 8, 2024 |
About FGOV
Franklin Canadian Government Bond Fund is an exchange traded fund launched by Franklin Templeton Investments Corp. The fund is managed by Franklin Bissett Investment Management. It invests in the fixed income markets of Canada. The fund invests directly and through derivatives in investment-grade debt instruments issued by Canadian federal, provincial and municipal governments or their agencies. It employs fundamental analysis to create its portfolio. Franklin Canadian Government Bond Fund was formed on November 7, 2016 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol FGOV
Provider Franklin
Performance
FGOV had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.0538 CAD | Feb 9, 2026 |
| Dec 30, 2025 | 0.08153 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.050 CAD | Dec 8, 2025 |
| Oct 31, 2025 | 0.050 CAD | Nov 10, 2025 |
| Sep 29, 2025 | 0.05315 CAD | Oct 8, 2025 |
| Aug 29, 2025 | 0.050 CAD | Sep 9, 2025 |