Franklin Global Core Bond Fund (TSX:FLGA)

Assets	376.11M
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	0.51
Dividend Yield	2.77%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.27%

Volume	4,900
Open	18.58
Previous Close	18.56
Day's Range	18.55 - 18.58
52-Week Low	18.48
52-Week High	19.30
Beta	0.24
Holdings	157
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.

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

Performance

FLGA had a total return of 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.04617 CAD	Aug 11, 2026
Jun 30, 2026	0.02842 CAD	Jul 9, 2026
May 29, 2026	0.04218 CAD	Jun 8, 2026
Apr 30, 2026	0.04915 CAD	May 8, 2026
Mar 31, 2026	0.04935 CAD	Apr 9, 2026
Feb 27, 2026	0.0472 CAD	Mar 9, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 10, 2026

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