Franklin Global Core Bond Fund (TSX: FLGA)
Canada
· Delayed Price · Currency is CAD | Assets | 430.84M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.79% |
| Volume | 2,200 |
| Open | 18.78 |
| Previous Close | 18.79 |
| Day's Range | 18.77 - 18.78 |
| 52-Week Low | 18.34 |
| 52-Week High | 19.36 |
| Beta | 0.65 |
| Holdings | 103 |
| Inception Date | May 14, 2018 |
About FLGA
Franklin Global Core Bond Fund is an exchange traded fund launched by Franklin Templeton Investments Corp. The fund is co-managed by Franklin Templeton Investment Management Limited and Franklin Advisors, Inc. The fund invests in fixed income markets of global region. It invests in investment grade fixed or floating-rate debt securities issued by governments, government related entities (including supranational organizations supported by several national governments) and corporations. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Barclays Global Aggregate (100% Hedged into CAD) Index. The fund does not invest in securities of companies operating across manufacture of military equipment and/or controversial weapons, manufacture of conventional weapons, manufacture of tobacco or tobacco products, thermal coal extraction, gambling or adult entertainment sectors. It employs proprietary research to create its portfolio. Franklin Global Core Bond Fund was formed on May 14, 2018 and is domiciled in Canada.
Performance
FLGA had a total return of 1.51% in the past year. Since the fund's inception, the average annual return has been 1.43%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.03658 CAD | Dec 9, 2024 |
| Oct 31, 2024 | 0.03244 CAD | Nov 8, 2024 |
| Sep 27, 2024 | 0.03285 CAD | Oct 8, 2024 |
| Aug 30, 2024 | 0.04447 CAD | Sep 10, 2024 |
| Jul 31, 2024 | 0.03734 CAD | Aug 9, 2024 |
| Jun 28, 2024 | 0.03454 CAD | Jul 9, 2024 |