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Franklin Canadian Government Bond Fund (FGOV.TO)

Franklin Canadian Government Bond Fund (FGOV.TO)
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Fund Basics

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  • Fund Family Franklin Templeton
  • Assets Under Management 9,279,000
  • Shares Outstanding, K 0
  • Annual Dividend & Yield 0.66 (3.20%)
  • Most Recent Dividend 0.050 on 11/28/25
  • Management Fee 0.15%
  • Asset Class Fixed Income

Price Performance

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Period Period Low Period High Performance
1-Month
20.62 unch
on 12/10/25
21.12 -2.37%
on 11/26/25
-0.49 (-2.32%)
since 10/24/25
3-Month
20.62 unch
on 12/10/25
21.12 -2.37%
on 11/26/25
-0.30 (-1.43%)
since 09/10/25
52-Week
20.28 +1.68%
on 07/16/25
21.27 -3.06%
on 02/05/25
-0.55 (-2.60%)
since 12/09/24

Most Recent Stories

More News
Franklin Templeton Canada Announces ETF Cash Distributions and Estimated Annual Reinvested Distributions

TORONTO , Nov. 21, 2025 /CNW/ - Franklin Templeton Canada today announced cash distributions for certain ETFs and ETF series of mutual funds available to Canadian investors.

EQY.TO : 26.32 (-0.19%)
FHIS.TO : 20.92 (-0.10%)
FCII.TO : 25.39 (-0.08%)
FCSI.TO : 26.48 (-0.90%)
FDIV : 27.55 (+0.18%)
FLCI.TO : 18.10 (-0.28%)
FGGE.TO : 25.77 (-0.31%)
FCRC.TO : 22.67 (+0.04%)
FINO.TO : 31.04 (-0.58%)
FCRU.TO : 23.31 (+2.10%)
FCRI.TO : 22.51 (+2.79%)
FGOV.TO : 20.62 (-0.34%)
Franklin Templeton Canada Announces ETF Cash Distributions

TORONTO , Sept. 22, 2025 /CNW/ - Franklin Templeton Canada today announced cash distributions for certain ETFs and ETF series of mutual funds available to Canadian investors.

EQY.TO : 26.32 (-0.19%)
FHIS.TO : 20.92 (-0.10%)
FLGA.TO : 18.96 (-0.37%)
FCII.TO : 25.39 (-0.08%)
FBGO.TO : 17.59 (+0.57%)
CBL.TO : 23.54 (+0.47%)
FLSD.TO : 19.34 (-0.10%)
BEN : 23.53 (+0.26%)
FLCI.TO : 18.10 (-0.28%)
FLCP.TO : 17.95 (-0.11%)
GRO.TO : 25.05 (+3.51%)
CNV.TO : 21.89 (+0.37%)
Franklin Templeton Canada Announces ETF Cash Distributions

TORONTO , July 24, 2025 /CNW/ - Franklin Templeton Canada today announced cash distributions for certain ETFs and ETF series of mutual funds available to Canadian investors.

FHIS.TO : 20.92 (-0.10%)
FLGA.TO : 18.96 (-0.37%)
FCII.TO : 25.39 (-0.08%)
FBGO.TO : 17.59 (+0.57%)
FLSD.TO : 19.34 (-0.10%)
BEN : 23.53 (+0.26%)
FLCI.TO : 18.10 (-0.28%)
FGOV.TO : 20.62 (-0.34%)
FLCP.TO : 17.95 (-0.11%)
Franklin Templeton Opens the Market

/CNW/ - Ahmed Farooq, Senior Vice President, Head of Retail ETF Distribution, Franklin Templeton Canada, and his team joined Keith Wu, Head, ETF and TMX Market...

BEN : 23.53 (+0.26%)
FGOV.TO : 20.62 (-0.34%)

Fund Summary

The Franklin Canadian Government Bond Fund seeks current income, liquidity and modest capital appreciation by investing primarily in bonds issued by Canadian federal, provincial and municipal governments and government agencies, including mortgage-backed securities and real return bonds.

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Top 10 Holdings

Name % Holdings
British Columbia Province 4.15% 18-Jun-2034 3.98%
OMERS FINANCE TRUST 1.55% 21-Apr-2027 3.43%
CAD 3.26%
Alberta Province 3.30% 01-Dec-2046 3.14%
Ontario Province 2.70% 02-Jun-2029 3.13%
Alberta Province 3.45% 01-Dec-2043 3.09%
Canada Housing Trust No 1 1.10% 15-Dec-2026 3.00%
Alberta Province 3.05% 01-Dec-2048 2.70%
Manitoba Province 2.85% 05-Sep-2046 2.59%
Manitoba Province 4.65% 05-Mar-2040 2.26%

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Key Turning Points

3rd Resistance Point 20.62
2nd Resistance Point 20.62
1st Resistance Point 20.62
Last Price 20.62
1st Support Level 20.62
2nd Support Level 20.62
3rd Support Level 20.62

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52-Week High 21.27
Fibonacci 61.8% 20.89
Fibonacci 50% 20.78
Fibonacci 38.2% 20.66
Last Price 20.62
52-Week Low 20.28

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