Fund Overview
Franklin Canadian Government Bond Fund ETF Series (FGOV.TO) is an exchange-traded fund. The fund is issued by Franklin Templeton Investments Corp. The inception date on file is April 3, 2024. The fund holds CA$474.19M in total net assets.
Performance Analysis
The most recent close on file for FGOV.TO is CA$20.45, dated September 3, 2026. Over the trailing twelve months the price has returned +3.35%. The stored price history starts on May 13, 2024, and the total return since then is +10.44%. The trailing distribution yield is 3.28%.
The record holds one complete calendar year, 2025, which returned +3.16%. So far in 2026 the price is +0.43%.
Price & Risk Profile
Annualized volatility over the trailing 2 years is 5.7%. Over the past 52 weeks the price has ranged from CA$20.29 to CA$21.12. The latest close sits 0.79% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.