Franklin Global Core Bond Fund (TSX: FLGA)
Canada
· Delayed Price · Currency is CAD 18.58
+0.04 (0.22%)
Jul 3, 2024, 12:29 PM EDT
0.32% (1Y)
| Assets | 348.29M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.16% |
| Volume | 400 |
| Open | 18.58 |
| Previous Close | 18.54 |
| Day's Range | n/a |
| 52-Week Low | 17.71 |
| 52-Week High | 19.02 |
| Beta | 0.57 |
| Holdings | 104 |
| Inception Date | May 14, 2018 |
About FLGA
Franklin Global Core Bond Fund (FLGA) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund of globally issued investment-grade fixed income securities of varying maturities, including government, sovereign, and corporate bonds.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol FLGA
Provider Franklin
Performance
FLGA had a total return of -0.16% in the past year. Since the fund's inception, the average annual return has been -1.17%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.03454 CAD | Jul 9, 2024 |
| May 31, 2024 | 0.04652 CAD | Jun 10, 2024 |
| Apr 30, 2024 | 0.04068 CAD | May 8, 2024 |
| Mar 28, 2024 | 0.03666 CAD | Apr 8, 2024 |
| Feb 29, 2024 | 0.03557 CAD | Mar 8, 2024 |
| Jan 31, 2024 | 0.04122 CAD | Feb 8, 2024 |