Franklin Canadian Government Bond Fund (TSX:FGOV)

Assets	10.28M
Expense Ratio	0.23%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.70
Dividend Yield	3.42%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	20.43
Day's Range	n/a
52-Week Low	20.00
52-Week High	21.12
Beta	0.23
Holdings	81
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 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.0538 CAD	Nov 9, 2026
Sep 29, 2026	0.0741 CAD	Oct 8, 2026
Aug 31, 2026	0.0538 CAD	Sep 9, 2026
Jul 31, 2026	0.0538 CAD	Aug 11, 2026
Jun 30, 2026	0.06297 CAD	Jul 9, 2026
May 29, 2026	0.0538 CAD	Jun 8, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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