Franklin Canadian Government Bond Fund (TSX:FGOV)

Assets	10.12M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.67
Dividend Yield	3.34%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.34%

Volume	2,200
Open	20.23
Previous Close	20.17
Day's Range	20.23 - 20.23
52-Week Low	20.02
52-Week High	21.12
Beta	0.21
Holdings	80
Inception Date	Apr 8, 2024

About FGOV

Franklin Canadian Government Bond Fund is an exchange traded fund launched by Franklin Templeton Investments Corp. The fund is managed by Franklin Bissett Investment Management. It invests in the fixed income markets of Canada. The fund invests directly and through derivatives in investment-grade debt instruments issued by Canadian federal, provincial and municipal governments or their agencies. It employs fundamental analysis to create its portfolio. Franklin Canadian Government Bond Fund was formed on November 7, 2016 and is domiciled in Canada.

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

Performance

FGOV had a total return of -0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.0538 CAD	Sep 9, 2026
Jul 31, 2026	0.0538 CAD	Aug 11, 2026
Jun 30, 2026	0.06297 CAD	Jul 9, 2026
May 29, 2026	0.0538 CAD	Jun 8, 2026
Apr 30, 2026	0.0538 CAD	May 8, 2026
Mar 31, 2026	0.05427 CAD	Apr 9, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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