FRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIESFRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIESFRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIES

FRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIES

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Key stats

Assets under management (AUM)
‪1.01 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
0.1%

About FRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIES

Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Apr 8, 2024
Index tracked
No Underlying Index
Management style
Active
The fund is passively managed to provide broad exposure to government fixed income securities in Canada. The fund tracks a market-value-weighted index consisting of a diversified range of government bonds, which may include federal, provincial, and municipal bonds. The portfolio consists mainly of semi-annual pay, fixed-rate bonds issued in Canada and denominated in CAD, with an investment-grade rating. Securities selected require a remaining maturity of at least one year. Using a rules-based methodology, the index changes over time to reflect market developments. Holdings are rebalanced on a daily basis.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows