FRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIESFRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIESFRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIES

FRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIES

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Key stats


Assets under management (AUM)
‪6.31 M‬CAD
Fund flows (1Y)
‪5.20 M‬CAD
Dividend yield (indicated)
3.20%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪300.00 K‬
Expense ratio

About FRANKLIN CANADIAN GOVERNMENT BND FD UNITS ETF SERIES


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Apr 8, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Tax on distributions
Ordinary income
Primary advisor
Franklin Templeton Investments Corp.
The fund is passively managed to provide broad exposure to government fixed income securities in Canada. The fund tracks a market-value-weighted index consisting of a diversified range of government bonds, which may include federal, provincial, and municipal bonds. The portfolio consists mainly of semi-annual pay, fixed-rate bonds issued in Canada and denominated in CAD, with an investment-grade rating. Securities selected require a remaining maturity of at least one year. Using a rules-based methodology, the index changes over time to reflect market developments. Holdings are rebalanced on a daily basis.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market value
Selection criteria
Market value
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.