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Select a second ETF to benchmark against Franklin Canadian Government Bond Fund (FGOV). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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FGOV
| AuM | $10.01 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.23% | |
| Tracking Difference | - |
Historical performance and flows
As of October 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FGOV | -0.87% | -2.64% | -0.74% | -0.98% | - |
| Flows | FGOV | +$0 M | +$0 M | +$1 M | +$1 M | - |
Exposure
Countries
FGOV
Canada
93.99%
Sectors
FGOV
Municipal
43.11%
Finance
26.52%
Utilities
9.09%
Government Agencies
8.37%
Other
12.90%
As of October 2, 2026
Top 10 Holdings
FGOV
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%
Diversification
FGOV
Total weight of top 10 holdings out of 66 total
30.02%
Characteristics
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FGOV
| Provider | Franklin Templeton | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.48% | |
| Meets ESG criteria | No | |
| Inception Date | April 8, 2024 |
Recent articles about FGOV
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.