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›ETF Issuers›Franklin Templeton›FGOV

FGOV

Franklin Canadian Government Bond Fund

Active ETF Fixed Income

Not rated

The FGOV Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$20.21

$0 (0.00%) 2 days ago

1:30 PM 10/23/26 Closed

1D price range

$20.21$20.21

52W price range

$19.99$21.12

YTD Perf.

+0.36%

YTD Flows

Annualized volatility

Fund AuM

€6.4M

Share class AuM

€6.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA3529141051

TER

0.23%

Inception date

4/8/2024

Issuer

Franklin Templeton

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Municipal

43.11%

Finance

26.52%

Utilities

9.09%

Government Agencies

8.37%

Industrials

5.22%

Sovereign

1.66%

Unavailable

6.01%

Latest FGOV news

No content available for this fund

FAQ about FGOV

FGOV is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

FGOV carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

FGOV was introduced to the market on April 8, 2024. It trades on Canada

Franklin Canadian Government Bond Fund, FGOV, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FGOV oversees €6.4M in assets as of October 23, 2026.

FGOV follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 3.44%.

As of August 31, 2026, FGOV has significant geographic allocations in Canada.

As of August 31, 2026, FGOV focuses largely on Municipal, Finance and Utilities.

As of August 31, 2026, FGOV holds 66 positions in its portfolio, with 40.94% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FGOV top three holdings include CMHC, 2.65% 15dec2028, CAD (85), British Columbia, 4.15% 18jun2034, CAD (BCCD-46) and Alberta, 3.3% 1dec2046, CAD.

The base currency of FGOV is CAD.

Top 10 holdings

Data as of 08/31/26

CMHC, 2.65% 15dec2028, CAD (85)

5.18%

British Columbia, 4.15% 18jun2034, CAD (BCCD-46)

3.70%

Alberta, 3.3% 1dec2046, CAD

3.36%

Alberta, 3.45% 1dec2043, CAD

3.34%

Province of Ontario, 2.7% 2jun2029, CAD (DMTN240)

2.53%

Manitoba, 4.65% 5mar2040, CAD (FK)

2.47%

Province of Quebec, 4% 1sep2036, CAD (B140)

2.44%

Alberta, 3.05% 1dec2048, CAD (DQ)

2.38%

OMERS Finance Trust, 2.6% 14may2029, CAD (A)

2.32%

Labrador Island Link Funding, 3.76% 1jun2033, CAD (A)

2.32%

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