Franklin Global Core Bond Fund (TSX:FLGA)

Canada flag Canada · Delayed Price · Currency is CAD
18.96
+0.07 (0.37%)
Jul 21, 2025, 2:36 PM EDT
1.01%
Assets428.02M
Expense Ratio0.39%
PE Ration/a
Dividend (ttm)0.48
Dividend Yield2.55%
Ex-Dividend DateJun 30, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+2.93%
Volume326
Open18.95
Previous Close18.89
Day's Range18.95 - 18.96
52-Week Low18.59
52-Week High19.36
Beta0.68
Holdings142
Inception DateMay 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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol FLGA
Provider Franklin

Performance

FLGA had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20250.03655 CADJul 9, 2025
May 30, 20250.04649 CADJun 9, 2025
Apr 30, 20250.03925 CADMay 8, 2025
Mar 31, 20250.04196 CADApr 8, 2025
Feb 28, 20250.03322 CADMar 10, 2025
Jan 31, 20250.06233 CADFeb 10, 2025
Full Dividend History