Franklin Global Core Bond Fund (TSX:FLGA)

Canada flag Canada · Delayed Price · Currency is CAD
18.86
+0.12 (0.64%)
Apr 28, 2026, 2:29 PM EST
-0.79%
Assets 392.74M
Expense Ratio 0.39%
PE Ratio n/a
Dividend (ttm) 0.51
Dividend Yield 2.71%
Ex-Dividend Date Mar 31, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -1.42%
Volume 4,134
Open 18.78
Previous Close 18.74
Day's Range 18.78 - 18.86
52-Week Low 18.58
52-Week High 19.30
Beta 0.24
Holdings 174
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 1.26% in the past year. Since the fund's inception, the average annual return has been 1.67%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2026 0.04935 CAD Apr 9, 2026
Feb 27, 2026 0.0472 CAD Mar 9, 2026
Jan 30, 2026 0.04616 CAD Feb 9, 2026
Dec 30, 2025 0.04745 CAD Jan 8, 2026
Nov 28, 2025 0.0469 CAD Dec 8, 2025
Oct 31, 2025 0.03949 CAD Nov 10, 2025
Full Dividend History