Franklin Global Core Bond Fund (TSX:FLGA)
Canada · Delayed Price · Currency is CAD | Assets | 428.88M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.26% |
| Volume | 1,819 |
| Open | 19.03 |
| Previous Close | 19.02 |
| Day's Range | 19.00 - 19.03 |
| 52-Week Low | 18.59 |
| 52-Week High | 19.22 |
| Beta | 0.67 |
| Holdings | 145 |
| 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 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.03511 CAD | Oct 8, 2025 |
| Aug 29, 2025 | 0.03574 CAD | Sep 9, 2025 |
| Jul 31, 2025 | 0.04033 CAD | Aug 11, 2025 |
| Jun 30, 2025 | 0.03655 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.04649 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.03925 CAD | May 8, 2025 |