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Franklin Canadian Government Bond Fund ETF Series (FGOV.TO) ETF Analysis

FGOV.TO

Expense ratio 0.23% Yield 3.48% Assets CA$470.42M Since April 3, 2024 Family Franklin Templeton Investments Corp

Last Updated: October 20, 2026

CA$20.21

CA$0.00 (0.00%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FGOV.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−0.52%	−0.52%	CA$99.48	CA$298.45
Since May 13, 2024	+9.55%	+3.81%	CA$109.55	CA$328.66

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

FGOV.TO Return by Calendar Year

2024 and 2026 are partial years

+6.60%−0.38%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−0.38%
2025	+3.16%
2024 (partial year)	+6.60%

FGOV.TO Monthly Returns

−3%+3%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.3	+1.6	−2.2	+0.8	+0.6	+1.1	−1.3	−0.3	−1.9	+1.1	—	—
2025	+0.9	+1.2	−0.9	−0.2	−0.7	+0.8	−1.1	+0.5	+2.1	+1.2	+0.3	−1.0
2024	—	—	—	—	—	+0.9	+2.0	+1.5	+1.1	−1.6	+1.4	+0.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

FGOV.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 5.14%
Best year: +3.16%
Worst year: +3.16%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Analysis

Data-derived

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$470.42M in total net assets. The expense ratio is 0.23%. On a CA$10,000 position that is CA$23.00 a year.

Performance Analysis

The most recent close on file for FGOV.TO is CA$20.21, dated October 20, 2026. Over the trailing twelve months the total return is −0.52%. The stored price history starts on May 13, 2024, and the total return since then is +9.55%. The trailing distribution yield is 3.48%.

The record holds one complete calendar year, 2025, which returned +3.16%. So far in 2026 the total return is −0.38%.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 5.14%. Over the past 52 weeks the price has ranged from CA$19.99 to CA$21.12. The latest close sits 1.1% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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