As of 10/31/2025
Net Asset Value
$8.32
NAV Change
$-0.01
Overall Morningstar Rating
Morningstar Category™: Canadian Fixed Income
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 361 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 335 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
- Fund description
- Reasons to invest
Fund description
The fund seeks current income, liquidity and modest capital appreciation by investing primarily in bonds issued by Canadian federal, provincial and municipal governments and government agencies, including mortgage-backed securities and real return bonds.
Risk Classification
Low
Low to Medium
Medium
Medium to High
High
![[products.risk-factor-alt-arrow]](assets/icons/ft-risk-factor-icon-arrow.svg){kind=icon}
Reasons to invest
- Diversification. Low or no correlation between Canadian government bonds and other fixed income and equity securities makes them an ideal choice for managing portfolio risk.
- Steady Flow of Income. Despite global market volatility and lower government yields across developed economies, Canadian government bonds have continued to provide competitive yields over the past 10 years.
- An experienced bond investor. The Calgary based investment team has decades of experience managing fixed income strategies with a Canadian perspective and is a part of the larger Franklin Fixed Income team with over 200 fixed income investment professionals around the world.
Fund Information
Total Net Assets
$528.46 Million
Fund Inception Date
11/14/2016
Series Inception Date
11/14/2016
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Fixed Income
Risk Classification
Low
Distributions
Distribution Amount
$0.0187
Payable Date
10/31/2025
Distribution Frequency
Monthly
Reinvestment Amount
$8.3244
Expenses
MER
0.28%
Management Fee
0.15%
Fund Codes
Fund Code
3946
ADM
3991
Base Currency for Series
CAD
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualised Performance
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.78 to 4.16.
1 Year3 Years5 YearsPerformance Inception
-2-1012345
End of interactive chart.
Month End As of 09/30/2025 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception 11/14/2016 | |
|---|---|---|---|---|---|---|
| Series F (%) | CAD | 2.61 | 4.16 | -0.78 | 1.51 |
Month End
Series F (%)
Currency
CAD
1 Year
2.61
3 Years
4.16
5 Years
-0.78
Performance Inception
1.51
Month End As of 09/30/2025 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 2.67 | — | — | 6.60 | 04/08/2024 | ||
| Series A (%) | CAD | 2.04 | 3.61 | — | -0.75 | 09/17/2021 | ||
| Series O (%) | CAD | 2.90 | 4.56 | -0.35 | 2.02 | 11/14/2016 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
1 Year
2.67
3 Years
—
5 Years
—
Performance Inception
6.60
Fund Overview
Month End
Series A (%)
Currency
CAD
1 Year
2.04
3 Years
3.61
5 Years
—
Performance Inception
-0.75
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
2.90
3 Years
4.56
5 Years
-0.35
Performance Inception
2.02
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 8 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.66 to 8.8.
20242023202220212020201920182017
-15-10-50510
End of interactive chart.
Month End As of 09/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 2.85 | 3.61 | 6.24 | -12.66 | -3.33 | 8.80 | 6.55 | 0.55 | 2.82 | 11/14/2016 |
Month End
Series F (%)
Currency
CAD
YTD
2.85
2024
3.61
2023
6.24
2022
-12.66
2021
-3.33
2020
8.80
2019
6.55
2018
0.55
2017
2.82
Performance Inception Date
11/14/2016
Month End As of 09/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 2.85 | — | — | — | — | — | — | — | — | 04/08/2024 | ||
| Series A (%) | CAD | 2.42 | 3.05 | 5.69 | -12.95 | — | — | — | — | — | 09/17/2021 | ||
| Series O (%) | CAD | 3.06 | 3.95 | 6.75 | -12.21 | -2.84 | 9.33 | 7.15 | 1.26 | 3.45 | 11/14/2016 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
2.85
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
04/08/2024
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
2.42
2024
3.05
2023
5.69
2022
-12.95
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
09/17/2021
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
3.06
2024
3.95
2023
6.75
2022
-12.21
2021
-2.84
2020
9.33
2019
7.15
2018
1.26
2017
3.45
Performance Inception Date
11/14/2016
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Cumulative Performance
Cumulative Performance
2016
2016
Selected Month November 2016
2025
2025
Selected Month September 2025
Chart
Line chart with 108 data points.
The chart has 1 X axis displaying Time. Data ranges from 2016-11-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9674.62 to 11759.07.
End of interactive chart.
Month End As of 09/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 11/14/2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 2.85 | 2.15 | 1.67 | 0.86 | 2.61 | 13.02 | -3.86 | — | — | 14.21 |
Month End
Series F (%)
Currency
CAD
YTD
2.85
1 Month
2.15
3 Months
1.67
6 Months
0.86
1 Year
2.61
3 Years
13.02
5 Years
-3.86
10 Years
—
15 Years
—
Performance Inception
14.21
Month End As of 09/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 2.85 | 2.15 | 1.68 | 0.89 | 2.67 | — | — | — | — | 9.92 | 04/08/2024 | ||
| Series A (%) | CAD | 2.42 | 2.10 | 1.53 | 0.58 | 2.04 | 11.22 | — | — | — | -3.00 | 09/17/2021 | ||
| Series O (%) | CAD | 3.06 | 2.17 | 1.74 | 1.01 | 2.90 | 14.33 | -1.75 | — | — | 19.47 | 11/14/2016 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
2.85
1 Month
2.15
3 Months
1.68
6 Months
0.89
1 Year
2.67
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
9.92
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
2.42
1 Month
2.10
3 Months
1.53
6 Months
0.58
1 Year
2.04
3 Years
11.22
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-3.00
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
3.06
1 Month
2.17
3 Months
1.74
6 Months
1.01
1 Year
2.90
3 Years
14.33
5 Years
-1.75
10 Years
—
15 Years
—
Performance Inception
19.47
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Risk Measures
Risk Measures
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 1.06 | 1.04 | 1.04 |
| Historical Tracking Error | 0.34 | 0.37 | 0.52 |
| INFORMATION_RATIO | 1.22 | 0.65 | 0.11 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series F | 3.88 | 6.32 | 6.69 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series F | -0.18 | -0.02 | -0.53 |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Portfolio
Portfolio Allocations
- Assets
- Sector
- Currency
Assets
Asset Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0915 to 57.0276.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| Provincial Bonds | 57.03% | |
| Federal Bonds | 36.43% | |
| Municipal Bonds | 3.53% | |
| Other | 0.09% | |
| Cash and Equivalents | 2.92% |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0915 to 41.9048.
0%10%20%30%40%50%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Federal Agency | 33.94% | 12.78% | |
| Ontario Provincial | 14.58% | 17.14% | |
| Alberta Provincial | 13.54% | 2.95% | |
| Manitoba Provincial | 8.41% | 1.76% | |
| Quebec Provincial | 7.34% | 11.68% | |
| British Columbia Provincial | 6.05% | 4.22% | |
| Newfoundland Provincial | 3.47% | 1.08% | |
| Saskatchewan Provincial | 2.84% | 1.27% | |
| Non-Agency | 2.50% | 41.90% | |
| British Columbia Municipal | 2.13% | 0.63% | |
| Ontario Municipal | 1.41% | 1.05% | |
| Nova Scotia Provincial | 0.80% | 0.80% | |
| Other | 0.09% | — | |
| Cash & Cash Equivalents | 2.92% | — |
Currency
Currency Allocation
Chart
Bar chart with 1 bar.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 100 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| 100.00% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Top Ten Holdings 4
Security Name
Province of British Columbia Canada, UNSECURED, Unsecured, 4.15%, 6/18/34
Sector Name
Government securities
Weight (%)
4.00
Country
Canada
Security Name
OMERS Finance Trust, senior note, Reg S, 1.55%, 4/21/27
Sector Name
Government securities
Weight (%)
3.43
Country
Canada
Security Name
Province of Alberta, 3.30%, 12/01/46
Sector Name
Government securities
Weight (%)
3.16
Country
Canada
Security Name
Province of Ontario, 2.70%, 6/02/29
Sector Name
Government securities
Weight (%)
3.14
Country
Canada
Security Name
Province of Alberta, 3.45%, 12/01/43
Sector Name
Government securities
Weight (%)
3.11
Country
Canada
Security Name
Canada Housing Trust No 1, GOVT GUARANTEED, 2nd lien, 144A, 1.10%, 12/15/26
Sector Name
Government securities
Weight (%)
2.99
Country
Canada
Security Name
Province of Alberta, 3.05%, 12/01/48
Sector Name
Government securities
Weight (%)
2.73
Country
Canada
Security Name
Province of Manitoba Canada, 2.85%, 9/05/46
Sector Name
Government securities
Weight (%)
2.58
Country
Canada
Security Name
Province of Manitoba, 4.65%, 3/05/40
Sector Name
Government securities
Weight (%)
2.26
Country
Canada
Security Name
Labrador-Island Link Funding Trust, 144A, 3.76%, 6/01/33
Sector Name
Government securities
Weight (%)
2.12
Country
Canada
Top Ten Holdings
Top Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.1234 to 3.9991.
0.0%1.0%2.0%3.0%4.0%5.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Province of British Columbia Canada, UNSECURED, Unsecured, 4.15%, 6/18/34 | 4.00% | |
| OMERS Finance Trust, senior note, Reg S, 1.55%, 4/21/27 | 3.43% | |
| Province of Alberta, 3.30%, 12/01/46 | 3.16% | |
| Province of Ontario, 2.70%, 6/02/29 | 3.14% | |
| Province of Alberta, 3.45%, 12/01/43 | 3.11% | |
| Canada Housing Trust No 1, GOVT GUARANTEED, 2nd lien, 144A, 1.10%, 12/15/26 | 2.99% | |
| Province of Alberta, 3.05%, 12/01/48 | 2.73% | |
| Province of Manitoba Canada, 2.85%, 9/05/46 | 2.58% | |
| Province of Manitoba, 4.65%, 3/05/40 | 2.26% | |
| Labrador-Island Link Funding Trust, 144A, 3.76%, 6/01/33 | 2.12% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top 10 holdings list.
Distribution
Dividends Per Share
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 10/30/2025 | 10/31/2025 | 10/31/2025 | $0.0187 | $8.3244 | $0.0187 |
Currency
CAD
Record Date
10/30/2025
Ex-distribution date
10/31/2025
Payable Date
10/31/2025
Cash Distribution Per Unit
$0.0187
Reinvested Distribution Per Unit
$8.3244
Total Distributions per Unit
$0.0187
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- Since Inception
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 10/30/2025 | 10/31/2025 | 10/31/2025 | $0.0187 | $8.3244 | $0.0187 |
| CAD | 09/29/2025 | 09/30/2025 | 09/30/2025 | $0.0264 | $8.2754 | $0.0264 |
| CAD | 08/28/2025 | 08/29/2025 | 08/29/2025 | $0.0187 | $8.1271 | $0.0187 |
| CAD | 07/30/2025 | 07/31/2025 | 07/31/2025 | $0.0187 | $8.1063 | $0.0187 |
| CAD | 06/27/2025 | 06/30/2025 | 06/30/2025 | $0.0262 | $8.2030 | $0.0262 |
| CAD | 05/29/2025 | 05/30/2025 | 05/30/2025 | $0.0187 | $8.2252 | $0.0187 |
| CAD | 04/29/2025 | 04/30/2025 | 04/30/2025 | $0.0187 | $8.2489 | $0.0187 |
| CAD | 03/28/2025 | 03/31/2025 | 03/31/2025 | $0.0247 | $8.3327 | $0.0247 |
| CAD | 02/27/2025 | 02/28/2025 | 02/28/2025 | $0.0187 | $8.4011 | $0.0187 |
| CAD | 01/30/2025 | 01/31/2025 | 01/31/2025 | $0.0187 | $8.3172 | $0.0187 |
| CAD | 12/18/2024 | 12/19/2024 | 12/19/2024 | $0.0281 | $8.1634 | $0.0281 |
| CAD | 11/28/2024 | 11/29/2024 | 11/29/2024 | $0.0193 | $8.3386 | $0.0193 |
| CAD | 10/30/2024 | 10/31/2024 | 10/31/2024 | $0.0193 | $8.2014 | $0.0193 |
| CAD | 09/27/2024 | 09/30/2024 | 09/30/2024 | $0.0282 | $8.3187 | $0.0282 |
| CAD | 08/29/2024 | 08/30/2024 | 08/30/2024 | $0.0193 | $8.1909 | $0.0193 |
| CAD | 07/30/2024 | 07/31/2024 | 07/31/2024 | $0.0193 | $8.1793 | $0.0193 |
| CAD | 06/27/2024 | 06/28/2024 | 06/28/2024 | $0.0255 | $8.0017 | $0.0255 |
| CAD | 05/30/2024 | 05/31/2024 | 05/31/2024 | $0.0193 | $7.9319 | $0.0193 |
| CAD | 04/29/2024 | 04/30/2024 | 04/30/2024 | $0.0193 | $7.7940 | $0.0193 |
| CAD | 03/27/2024 | 03/28/2024 | 03/28/2024 | $0.0176 | $7.9989 | $0.0176 |
| CAD | 02/28/2024 | 02/29/2024 | 02/29/2024 | $0.0195 | $7.9751 | $0.0195 |
| CAD | 01/30/2024 | 01/31/2024 | 01/31/2024 | $0.0195 | $8.0382 | $0.0195 |
| CAD | 12/19/2023 | 12/20/2023 | 12/20/2023 | $0.0321 | $8.2362 | $0.0321 |
| CAD | 11/29/2023 | 11/30/2023 | 11/30/2023 | $0.0156 | $7.9375 | $0.0156 |
| CAD | 10/30/2023 | 10/31/2023 | 10/31/2023 | $0.0156 | $7.5901 | $0.0156 |
| CAD | 09/28/2023 | 09/29/2023 | 09/29/2023 | $0.0273 | $7.5885 | $0.0273 |
| CAD | 08/30/2023 | 08/31/2023 | 08/31/2023 | $0.0156 | $7.8586 | $0.0156 |
| CAD | 07/28/2023 | 07/31/2023 | 07/31/2023 | $0.0156 | $7.8949 | $0.0156 |
| CAD | 06/29/2023 | 06/30/2023 | 06/30/2023 | $0.0267 | $8.0274 | $0.0267 |
| CAD | 05/30/2023 | 05/31/2023 | 05/31/2023 | $0.0156 | $8.0510 | $0.0156 |
| CAD | 04/27/2023 | 04/28/2023 | 04/28/2023 | $0.0156 | $8.2084 | $0.0156 |
| CAD | 03/30/2023 | 03/31/2023 | 03/31/2023 | $0.0246 | $8.1479 | $0.0246 |
| CAD | 02/27/2023 | 02/28/2023 | 02/28/2023 | $0.0156 | $7.9878 | $0.0156 |
| CAD | 01/30/2023 | 01/31/2023 | 01/31/2023 | $0.0156 | $8.1827 | $0.0156 |
| CAD | 12/20/2022 | 12/21/2022 | 12/21/2022 | $0.0552 | $8.1184 | $0.0552 |
| CAD | 11/29/2022 | 11/30/2022 | 11/30/2022 | $0.0156 | $8.1531 | $0.0156 |
| CAD | 10/28/2022 | 10/31/2022 | 10/31/2022 | $0.0156 | $7.9496 | $0.0156 |
| CAD | 09/29/2022 | 09/30/2022 | 09/30/2022 | $0.0251 | $8.0461 | $0.0251 |
| CAD | 08/30/2022 | 08/31/2022 | 08/31/2022 | $0.0156 | $8.1080 | $0.0156 |
| CAD | 07/28/2022 | 07/29/2022 | 07/29/2022 | $0.0156 | $8.3931 | $0.0156 |
| CAD | 06/29/2022 | 06/30/2022 | 06/30/2022 | $0.0254 | $8.0581 | $0.0254 |
| CAD | 05/30/2022 | 05/31/2022 | 05/31/2022 | $0.0156 | $8.2901 | $0.0156 |
| CAD | 04/28/2022 | 04/29/2022 | 04/29/2022 | $0.0156 | $8.3137 | $0.0156 |
| CAD | 03/30/2022 | 03/31/2022 | 03/31/2022 | $0.0254 | $8.6531 | $0.0254 |
| CAD | 02/25/2022 | 02/28/2022 | 02/28/2022 | $0.0156 | $8.9608 | $0.0156 |
| CAD | 01/28/2022 | 01/31/2022 | 01/31/2022 | $0.0156 | $9.0293 | $0.0156 |
| CAD | 12/20/2021 | 12/21/2021 | 12/21/2021 | $0.0675 | $9.3282 | $0.0675 |
| CAD | 11/29/2021 | 11/30/2021 | 11/30/2021 | $0.0156 | $9.3003 | $0.0156 |
| CAD | 10/28/2021 | 10/29/2021 | 10/29/2021 | $0.0156 | $9.2378 | $0.0156 |
| CAD | 09/29/2021 | 09/30/2021 | 09/30/2021 | $0.0254 | $9.3761 | $0.0254 |
| CAD | 08/30/2021 | 08/31/2021 | 08/31/2021 | $0.0156 | $9.5499 | $0.0156 |
| CAD | 07/29/2021 | 07/30/2021 | 07/30/2021 | $0.0156 | $9.5816 | $0.0156 |
| CAD | 06/29/2021 | 06/30/2021 | 06/30/2021 | $0.0254 | $9.4936 | $0.0254 |
| CAD | 05/28/2021 | 05/31/2021 | 05/31/2021 | $0.0156 | $9.4278 | $0.0156 |
| CAD | 04/29/2021 | 04/30/2021 | 04/30/2021 | $0.0156 | $9.3620 | $0.0156 |
| CAD | 03/30/2021 | 03/31/2021 | 03/31/2021 | $0.0254 | $9.3283 | $0.0254 |
| CAD | 02/25/2021 | 02/26/2021 | 02/26/2021 | $0.0156 | $9.4897 | $0.0156 |
| CAD | 01/28/2021 | 01/29/2021 | 01/29/2021 | $0.0156 | $9.8645 | $0.0156 |
| CAD | 12/30/2020 | 12/31/2020 | 12/31/2020 | $0.1331 | $9.9888 | $0.4475 |
| CAD | 11/27/2020 | 11/30/2020 | 11/30/2020 | $0.0156 | $10.3785 | $0.0156 |
| CAD | 10/29/2020 | 10/30/2020 | 10/30/2020 | $0.0156 | $10.3275 | $0.0156 |
| CAD | 09/29/2020 | 09/30/2020 | 09/30/2020 | $0.0254 | $10.4066 | $0.0254 |
| CAD | 08/28/2020 | 08/31/2020 | 08/31/2020 | $0.0156 | $10.3592 | $0.0156 |
| CAD | 07/30/2020 | 07/31/2020 | 07/31/2020 | $0.0156 | $10.5209 | $0.0156 |
| CAD | 06/29/2020 | 06/30/2020 | 06/30/2020 | $0.0254 | $10.4087 | $0.0254 |
| CAD | 05/28/2020 | 05/29/2020 | 05/29/2020 | $0.0157 | $10.2872 | $0.0157 |
| CAD | 04/29/2020 | 04/30/2020 | 04/30/2020 | $0.0157 | $10.2829 | $0.0157 |
| CAD | 03/30/2020 | 03/31/2020 | 03/31/2020 | $0.0255 | $9.8671 | $0.0255 |
| CAD | 02/27/2020 | 02/28/2020 | 02/28/2020 | $0.0157 | $0.0000 | $0.0157 |
| CAD | 01/30/2020 | 01/31/2020 | 01/31/2020 | $0.0157 | $10.0620 | $0.0157 |
| CAD | 12/30/2019 | 12/31/2019 | 12/31/2019 | $0.1166 | $9.7819 | $0.1775 |
| CAD | 11/28/2019 | 11/29/2019 | 11/29/2019 | $0.0157 | $10.0966 | $0.0157 |
| CAD | 10/30/2019 | 10/31/2019 | 10/31/2019 | $0.0157 | $10.0693 | $0.0157 |
| CAD | 09/27/2019 | 09/30/2019 | 09/30/2019 | $0.0255 | $10.1073 | $0.0255 |
| CAD | 08/29/2019 | 08/30/2019 | 08/30/2019 | $0.0157 | $10.2421 | $0.0157 |
| CAD | 07/30/2019 | 07/31/2019 | 07/31/2019 | $0.0157 | $10.0419 | $0.0157 |
| CAD | 06/27/2019 | 06/28/2019 | 06/28/2019 | $0.0255 | $10.0695 | $0.0255 |
| CAD | 05/30/2019 | 05/31/2019 | 05/31/2019 | $0.0157 | $10.0018 | $0.0157 |
| CAD | 04/29/2019 | 04/30/2019 | 04/30/2019 | $0.0157 | $9.8359 | $0.0157 |
| CAD | 03/28/2019 | 03/29/2019 | 03/29/2019 | $0.0256 | $9.8663 | $0.0256 |
| CAD | 02/27/2019 | 02/28/2019 | 02/28/2019 | $0.0158 | $9.6630 | $0.0158 |
| CAD | 01/30/2019 | 01/31/2019 | 01/31/2019 | $0.0158 | $9.6432 | $0.0158 |
| CAD | 12/27/2018 | 12/28/2018 | 12/28/2018 | $0.0986 | $9.5555 | $0.0986 |
| CAD | 11/29/2018 | 11/30/2018 | 11/30/2018 | $0.0158 | $9.5237 | $0.0158 |
| CAD | 10/30/2018 | 10/31/2018 | 10/31/2018 | $0.0158 | $9.4411 | $0.0158 |
| CAD | 09/27/2018 | 09/28/2018 | 09/28/2018 | $0.0257 | $9.5166 | $0.0257 |
| CAD | 08/30/2018 | 08/31/2018 | 08/31/2018 | $0.0158 | $9.6436 | $0.0158 |
| CAD | 07/30/2018 | 07/31/2018 | 07/31/2018 | $0.0158 | $9.5754 | $0.0158 |
| CAD | 06/28/2018 | 06/29/2018 | 06/29/2018 | $0.0257 | $9.6900 | $0.0257 |
| CAD | 05/30/2018 | 05/31/2018 | 05/31/2018 | $0.0158 | $9.6600 | $0.0158 |
| CAD | 04/27/2018 | 04/30/2018 | 04/30/2018 | $0.0159 | $9.5900 | $0.0159 |
| CAD | 03/28/2018 | 03/29/2018 | 03/29/2018 | $0.0258 | $9.7100 | $0.0258 |
| CAD | 02/27/2018 | 02/28/2018 | 02/28/2018 | $0.0159 | $9.6500 | $0.0159 |
| CAD | 01/30/2018 | 01/31/2018 | 01/31/2018 | $0.0159 | $9.6600 | $0.0159 |
| CAD | 12/28/2017 | 12/29/2017 | 12/29/2017 | $0.0502 | $9.7900 | $0.0554 |
| CAD | 11/29/2017 | 11/30/2017 | 11/30/2017 | $0.0159 | $9.8700 | $0.0159 |
| CAD | 10/30/2017 | 10/31/2017 | 10/31/2017 | $0.0159 | $9.8000 | $0.0159 |
| CAD | 09/28/2017 | 09/29/2017 | 09/29/2017 | $0.0258 | $9.6300 | $0.0258 |
| CAD | 08/30/2017 | 08/31/2017 | 08/31/2017 | $0.0159 | $9.8000 | $0.0159 |
| CAD | 07/28/2017 | 07/31/2017 | 07/31/2017 | $0.0159 | $9.6800 | $0.0159 |
| CAD | 06/29/2017 | 06/30/2017 | 06/30/2017 | $0.0239 | $9.9000 | $0.0239 |
| CAD | 05/30/2017 | 05/31/2017 | 05/31/2017 | $0.0159 | $10.0400 | $0.0159 |
| CAD | 04/27/2017 | 04/28/2017 | 04/28/2017 | $0.0160 | $9.9400 | $0.0160 |
| CAD | 03/30/2017 | 03/31/2017 | 03/31/2017 | $0.0209 | $9.8100 | $0.0209 |
| CAD | 02/27/2017 | 02/28/2017 | 02/28/2017 | $0.0160 | $9.7900 | $0.0160 |
| CAD | 01/30/2017 | 01/31/2017 | 01/31/2017 | $0.0160 | $9.7100 | $0.0160 |
| CAD | 12/29/2016 | 12/30/2016 | 12/30/2016 | $0.0297 | $9.7700 | $0.0303 |
Currency
CAD
Record Date
10/30/2025
Ex-distribution date
10/31/2025
Payable Date
10/31/2025
Cash Distribution Per Unit
$0.0187
Reinvested Distribution Per Unit
$8.3244
Total Distributions per Unit
$0.0187
Currency
CAD
Record Date
09/29/2025
Ex-distribution date
09/30/2025
Payable Date
09/30/2025
Cash Distribution Per Unit
$0.0264
Reinvested Distribution Per Unit
$8.2754
Total Distributions per Unit
$0.0264
Currency
CAD
Record Date
08/28/2025
Ex-distribution date
08/29/2025
Payable Date
08/29/2025
Cash Distribution Per Unit
$0.0187
Reinvested Distribution Per Unit
$8.1271
Total Distributions per Unit
$0.0187
Currency
CAD
Record Date
07/30/2025
Ex-distribution date
07/31/2025
Payable Date
07/31/2025
Cash Distribution Per Unit
$0.0187
Reinvested Distribution Per Unit
$8.1063
Total Distributions per Unit
$0.0187
Currency
CAD
Record Date
06/27/2025
Ex-distribution date
06/30/2025
Payable Date
06/30/2025
Cash Distribution Per Unit
$0.0262
Reinvested Distribution Per Unit
$8.2030
Total Distributions per Unit
$0.0262
Currency
CAD
Record Date
05/29/2025
Ex-distribution date
05/30/2025
Payable Date
05/30/2025
Cash Distribution Per Unit
$0.0187
Reinvested Distribution Per Unit
$8.2252
Total Distributions per Unit
$0.0187
Currency
CAD
Record Date
04/29/2025
Ex-distribution date
04/30/2025
Payable Date
04/30/2025
Cash Distribution Per Unit
$0.0187
Reinvested Distribution Per Unit
$8.2489
Total Distributions per Unit
$0.0187
Currency
CAD
Record Date
03/28/2025
Ex-distribution date
03/31/2025
Payable Date
03/31/2025
Cash Distribution Per Unit
$0.0247
Reinvested Distribution Per Unit
$8.3327
Total Distributions per Unit
$0.0247
Currency
CAD
Record Date
02/27/2025
Ex-distribution date
02/28/2025
Payable Date
02/28/2025
Cash Distribution Per Unit
$0.0187
Reinvested Distribution Per Unit
$8.4011
Total Distributions per Unit
$0.0187
Currency
CAD
Record Date
01/30/2025
Ex-distribution date
01/31/2025
Payable Date
01/31/2025
Cash Distribution Per Unit
$0.0187
Reinvested Distribution Per Unit
$8.3172
Total Distributions per Unit
$0.0187
Currency
CAD
Record Date
12/18/2024
Ex-distribution date
12/19/2024
Payable Date
12/19/2024
Cash Distribution Per Unit
$0.0281
Reinvested Distribution Per Unit
$8.1634
Total Distributions per Unit
$0.0281
Currency
CAD
Record Date
11/28/2024
Ex-distribution date
11/29/2024
Payable Date
11/29/2024
Cash Distribution Per Unit
$0.0193
Reinvested Distribution Per Unit
$8.3386
Total Distributions per Unit
$0.0193
Currency
CAD
Record Date
10/30/2024
Ex-distribution date
10/31/2024
Payable Date
10/31/2024
Cash Distribution Per Unit
$0.0193
Reinvested Distribution Per Unit
$8.2014
Total Distributions per Unit
$0.0193
Currency
CAD
Record Date
09/27/2024
Ex-distribution date
09/30/2024
Payable Date
09/30/2024
Cash Distribution Per Unit
$0.0282
Reinvested Distribution Per Unit
$8.3187
Total Distributions per Unit
$0.0282
Currency
CAD
Record Date
08/29/2024
Ex-distribution date
08/30/2024
Payable Date
08/30/2024
Cash Distribution Per Unit
$0.0193
Reinvested Distribution Per Unit
$8.1909
Total Distributions per Unit
$0.0193
Currency
CAD
Record Date
07/30/2024
Ex-distribution date
07/31/2024
Payable Date
07/31/2024
Cash Distribution Per Unit
$0.0193
Reinvested Distribution Per Unit
$8.1793
Total Distributions per Unit
$0.0193
Currency
CAD
Record Date
06/27/2024
Ex-distribution date
06/28/2024
Payable Date
06/28/2024
Cash Distribution Per Unit
$0.0255
Reinvested Distribution Per Unit
$8.0017
Total Distributions per Unit
$0.0255
Currency
CAD
Record Date
05/30/2024
Ex-distribution date
05/31/2024
Payable Date
05/31/2024
Cash Distribution Per Unit
$0.0193
Reinvested Distribution Per Unit
$7.9319
Total Distributions per Unit
$0.0193
Currency
CAD
Record Date
04/29/2024
Ex-distribution date
04/30/2024
Payable Date
04/30/2024
Cash Distribution Per Unit
$0.0193
Reinvested Distribution Per Unit
$7.7940
Total Distributions per Unit
$0.0193
Currency
CAD
Record Date
03/27/2024
Ex-distribution date
03/28/2024
Payable Date
03/28/2024
Cash Distribution Per Unit
$0.0176
Reinvested Distribution Per Unit
$7.9989
Total Distributions per Unit
$0.0176
Currency
CAD
Record Date
02/28/2024
Ex-distribution date
02/29/2024
Payable Date
02/29/2024
Cash Distribution Per Unit
$0.0195
Reinvested Distribution Per Unit
$7.9751
Total Distributions per Unit
$0.0195
Currency
CAD
Record Date
01/30/2024
Ex-distribution date
01/31/2024
Payable Date
01/31/2024
Cash Distribution Per Unit
$0.0195
Reinvested Distribution Per Unit
$8.0382
Total Distributions per Unit
$0.0195
Currency
CAD
Record Date
12/19/2023
Ex-distribution date
12/20/2023
Payable Date
12/20/2023
Cash Distribution Per Unit
$0.0321
Reinvested Distribution Per Unit
$8.2362
Total Distributions per Unit
$0.0321
Currency
CAD
Record Date
11/29/2023
Ex-distribution date
11/30/2023
Payable Date
11/30/2023
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$7.9375
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
10/30/2023
Ex-distribution date
10/31/2023
Payable Date
10/31/2023
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$7.5901
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
09/28/2023
Ex-distribution date
09/29/2023
Payable Date
09/29/2023
Cash Distribution Per Unit
$0.0273
Reinvested Distribution Per Unit
$7.5885
Total Distributions per Unit
$0.0273
Currency
CAD
Record Date
08/30/2023
Ex-distribution date
08/31/2023
Payable Date
08/31/2023
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$7.8586
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
07/28/2023
Ex-distribution date
07/31/2023
Payable Date
07/31/2023
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$7.8949
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
06/29/2023
Ex-distribution date
06/30/2023
Payable Date
06/30/2023
Cash Distribution Per Unit
$0.0267
Reinvested Distribution Per Unit
$8.0274
Total Distributions per Unit
$0.0267
Currency
CAD
Record Date
05/30/2023
Ex-distribution date
05/31/2023
Payable Date
05/31/2023
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$8.0510
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
04/27/2023
Ex-distribution date
04/28/2023
Payable Date
04/28/2023
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$8.2084
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
03/30/2023
Ex-distribution date
03/31/2023
Payable Date
03/31/2023
Cash Distribution Per Unit
$0.0246
Reinvested Distribution Per Unit
$8.1479
Total Distributions per Unit
$0.0246
Currency
CAD
Record Date
02/27/2023
Ex-distribution date
02/28/2023
Payable Date
02/28/2023
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$7.9878
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
01/30/2023
Ex-distribution date
01/31/2023
Payable Date
01/31/2023
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$8.1827
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
12/20/2022
Ex-distribution date
12/21/2022
Payable Date
12/21/2022
Cash Distribution Per Unit
$0.0552
Reinvested Distribution Per Unit
$8.1184
Total Distributions per Unit
$0.0552
Currency
CAD
Record Date
11/29/2022
Ex-distribution date
11/30/2022
Payable Date
11/30/2022
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$8.1531
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
10/28/2022
Ex-distribution date
10/31/2022
Payable Date
10/31/2022
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$7.9496
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
09/29/2022
Ex-distribution date
09/30/2022
Payable Date
09/30/2022
Cash Distribution Per Unit
$0.0251
Reinvested Distribution Per Unit
$8.0461
Total Distributions per Unit
$0.0251
Currency
CAD
Record Date
08/30/2022
Ex-distribution date
08/31/2022
Payable Date
08/31/2022
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$8.1080
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
07/28/2022
Ex-distribution date
07/29/2022
Payable Date
07/29/2022
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$8.3931
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
06/29/2022
Ex-distribution date
06/30/2022
Payable Date
06/30/2022
Cash Distribution Per Unit
$0.0254
Reinvested Distribution Per Unit
$8.0581
Total Distributions per Unit
$0.0254
Currency
CAD
Record Date
05/30/2022
Ex-distribution date
05/31/2022
Payable Date
05/31/2022
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$8.2901
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
04/28/2022
Ex-distribution date
04/29/2022
Payable Date
04/29/2022
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$8.3137
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
03/30/2022
Ex-distribution date
03/31/2022
Payable Date
03/31/2022
Cash Distribution Per Unit
$0.0254
Reinvested Distribution Per Unit
$8.6531
Total Distributions per Unit
$0.0254
Currency
CAD
Record Date
02/25/2022
Ex-distribution date
02/28/2022
Payable Date
02/28/2022
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$8.9608
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
01/28/2022
Ex-distribution date
01/31/2022
Payable Date
01/31/2022
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$9.0293
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
12/20/2021
Ex-distribution date
12/21/2021
Payable Date
12/21/2021
Cash Distribution Per Unit
$0.0675
Reinvested Distribution Per Unit
$9.3282
Total Distributions per Unit
$0.0675
Currency
CAD
Record Date
11/29/2021
Ex-distribution date
11/30/2021
Payable Date
11/30/2021
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$9.3003
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
10/28/2021
Ex-distribution date
10/29/2021
Payable Date
10/29/2021
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$9.2378
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
09/29/2021
Ex-distribution date
09/30/2021
Payable Date
09/30/2021
Cash Distribution Per Unit
$0.0254
Reinvested Distribution Per Unit
$9.3761
Total Distributions per Unit
$0.0254
Currency
CAD
Record Date
08/30/2021
Ex-distribution date
08/31/2021
Payable Date
08/31/2021
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$9.5499
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
07/29/2021
Ex-distribution date
07/30/2021
Payable Date
07/30/2021
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$9.5816
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
06/29/2021
Ex-distribution date
06/30/2021
Payable Date
06/30/2021
Cash Distribution Per Unit
$0.0254
Reinvested Distribution Per Unit
$9.4936
Total Distributions per Unit
$0.0254
Currency
CAD
Record Date
05/28/2021
Ex-distribution date
05/31/2021
Payable Date
05/31/2021
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$9.4278
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
04/29/2021
Ex-distribution date
04/30/2021
Payable Date
04/30/2021
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$9.3620
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
03/30/2021
Ex-distribution date
03/31/2021
Payable Date
03/31/2021
Cash Distribution Per Unit
$0.0254
Reinvested Distribution Per Unit
$9.3283
Total Distributions per Unit
$0.0254
Currency
CAD
Record Date
02/25/2021
Ex-distribution date
02/26/2021
Payable Date
02/26/2021
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$9.4897
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
01/28/2021
Ex-distribution date
01/29/2021
Payable Date
01/29/2021
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$9.8645
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
12/30/2020
Ex-distribution date
12/31/2020
Payable Date
12/31/2020
Cash Distribution Per Unit
$0.1331
Reinvested Distribution Per Unit
$9.9888
Total Distributions per Unit
$0.4475
Currency
CAD
Record Date
11/27/2020
Ex-distribution date
11/30/2020
Payable Date
11/30/2020
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$10.3785
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
10/29/2020
Ex-distribution date
10/30/2020
Payable Date
10/30/2020
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$10.3275
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
09/29/2020
Ex-distribution date
09/30/2020
Payable Date
09/30/2020
Cash Distribution Per Unit
$0.0254
Reinvested Distribution Per Unit
$10.4066
Total Distributions per Unit
$0.0254
Currency
CAD
Record Date
08/28/2020
Ex-distribution date
08/31/2020
Payable Date
08/31/2020
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$10.3592
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
07/30/2020
Ex-distribution date
07/31/2020
Payable Date
07/31/2020
Cash Distribution Per Unit
$0.0156
Reinvested Distribution Per Unit
$10.5209
Total Distributions per Unit
$0.0156
Currency
CAD
Record Date
06/29/2020
Ex-distribution date
06/30/2020
Payable Date
06/30/2020
Cash Distribution Per Unit
$0.0254
Reinvested Distribution Per Unit
$10.4087
Total Distributions per Unit
$0.0254
Currency
CAD
Record Date
05/28/2020
Ex-distribution date
05/29/2020
Payable Date
05/29/2020
Cash Distribution Per Unit
$0.0157
Reinvested Distribution Per Unit
$10.2872
Total Distributions per Unit
$0.0157
Currency
CAD
Record Date
04/29/2020
Ex-distribution date
04/30/2020
Payable Date
04/30/2020
Cash Distribution Per Unit
$0.0157
Reinvested Distribution Per Unit
$10.2829
Total Distributions per Unit
$0.0157
Currency
CAD
Record Date
03/30/2020
Ex-distribution date
03/31/2020
Payable Date
03/31/2020
Cash Distribution Per Unit
$0.0255
Reinvested Distribution Per Unit
$9.8671
Total Distributions per Unit
$0.0255
Currency
CAD
Record Date
02/27/2020
Ex-distribution date
02/28/2020
Payable Date
02/28/2020
Cash Distribution Per Unit
$0.0157
Reinvested Distribution Per Unit
$0.0000
Total Distributions per Unit
$0.0157
Currency
CAD
Record Date
01/30/2020
Ex-distribution date
01/31/2020
Payable Date
01/31/2020
Cash Distribution Per Unit
$0.0157
Reinvested Distribution Per Unit
$10.0620
Total Distributions per Unit
$0.0157
Currency
CAD
Record Date
12/30/2019
Ex-distribution date
12/31/2019
Payable Date
12/31/2019
Cash Distribution Per Unit
$0.1166
Reinvested Distribution Per Unit
$9.7819
Total Distributions per Unit
$0.1775
Currency
CAD
Record Date
11/28/2019
Ex-distribution date
11/29/2019
Payable Date
11/29/2019
Cash Distribution Per Unit
$0.0157
Reinvested Distribution Per Unit
$10.0966
Total Distributions per Unit
$0.0157
Currency
CAD
Record Date
10/30/2019
Ex-distribution date
10/31/2019
Payable Date
10/31/2019
Cash Distribution Per Unit
$0.0157
Reinvested Distribution Per Unit
$10.0693
Total Distributions per Unit
$0.0157
Currency
CAD
Record Date
09/27/2019
Ex-distribution date
09/30/2019
Payable Date
09/30/2019
Cash Distribution Per Unit
$0.0255
Reinvested Distribution Per Unit
$10.1073
Total Distributions per Unit
$0.0255
Currency
CAD
Record Date
08/29/2019
Ex-distribution date
08/30/2019
Payable Date
08/30/2019
Cash Distribution Per Unit
$0.0157
Reinvested Distribution Per Unit
$10.2421
Total Distributions per Unit
$0.0157
Currency
CAD
Record Date
07/30/2019
Ex-distribution date
07/31/2019
Payable Date
07/31/2019
Cash Distribution Per Unit
$0.0157
Reinvested Distribution Per Unit
$10.0419
Total Distributions per Unit
$0.0157
Currency
CAD
Record Date
06/27/2019
Ex-distribution date
06/28/2019
Payable Date
06/28/2019
Cash Distribution Per Unit
$0.0255
Reinvested Distribution Per Unit
$10.0695
Total Distributions per Unit
$0.0255
Currency
CAD
Record Date
05/30/2019
Ex-distribution date
05/31/2019
Payable Date
05/31/2019
Cash Distribution Per Unit
$0.0157
Reinvested Distribution Per Unit
$10.0018
Total Distributions per Unit
$0.0157
Currency
CAD
Record Date
04/29/2019
Ex-distribution date
04/30/2019
Payable Date
04/30/2019
Cash Distribution Per Unit
$0.0157
Reinvested Distribution Per Unit
$9.8359
Total Distributions per Unit
$0.0157
Currency
CAD
Record Date
03/28/2019
Ex-distribution date
03/29/2019
Payable Date
03/29/2019
Cash Distribution Per Unit
$0.0256
Reinvested Distribution Per Unit
$9.8663
Total Distributions per Unit
$0.0256
Currency
CAD
Record Date
02/27/2019
Ex-distribution date
02/28/2019
Payable Date
02/28/2019
Cash Distribution Per Unit
$0.0158
Reinvested Distribution Per Unit
$9.6630
Total Distributions per Unit
$0.0158
Currency
CAD
Record Date
01/30/2019
Ex-distribution date
01/31/2019
Payable Date
01/31/2019
Cash Distribution Per Unit
$0.0158
Reinvested Distribution Per Unit
$9.6432
Total Distributions per Unit
$0.0158
Currency
CAD
Record Date
12/27/2018
Ex-distribution date
12/28/2018
Payable Date
12/28/2018
Cash Distribution Per Unit
$0.0986
Reinvested Distribution Per Unit
$9.5555
Total Distributions per Unit
$0.0986
Currency
CAD
Record Date
11/29/2018
Ex-distribution date
11/30/2018
Payable Date
11/30/2018
Cash Distribution Per Unit
$0.0158
Reinvested Distribution Per Unit
$9.5237
Total Distributions per Unit
$0.0158
Currency
CAD
Record Date
10/30/2018
Ex-distribution date
10/31/2018
Payable Date
10/31/2018
Cash Distribution Per Unit
$0.0158
Reinvested Distribution Per Unit
$9.4411
Total Distributions per Unit
$0.0158
Currency
CAD
Record Date
09/27/2018
Ex-distribution date
09/28/2018
Payable Date
09/28/2018
Cash Distribution Per Unit
$0.0257
Reinvested Distribution Per Unit
$9.5166
Total Distributions per Unit
$0.0257
Currency
CAD
Record Date
08/30/2018
Ex-distribution date
08/31/2018
Payable Date
08/31/2018
Cash Distribution Per Unit
$0.0158
Reinvested Distribution Per Unit
$9.6436
Total Distributions per Unit
$0.0158
Currency
CAD
Record Date
07/30/2018
Ex-distribution date
07/31/2018
Payable Date
07/31/2018
Cash Distribution Per Unit
$0.0158
Reinvested Distribution Per Unit
$9.5754
Total Distributions per Unit
$0.0158
Currency
CAD
Record Date
06/28/2018
Ex-distribution date
06/29/2018
Payable Date
06/29/2018
Cash Distribution Per Unit
$0.0257
Reinvested Distribution Per Unit
$9.6900
Total Distributions per Unit
$0.0257
Currency
CAD
Record Date
05/30/2018
Ex-distribution date
05/31/2018
Payable Date
05/31/2018
Cash Distribution Per Unit
$0.0158
Reinvested Distribution Per Unit
$9.6600
Total Distributions per Unit
$0.0158
Currency
CAD
Record Date
04/27/2018
Ex-distribution date
04/30/2018
Payable Date
04/30/2018
Cash Distribution Per Unit
$0.0159
Reinvested Distribution Per Unit
$9.5900
Total Distributions per Unit
$0.0159
Currency
CAD
Record Date
03/28/2018
Ex-distribution date
03/29/2018
Payable Date
03/29/2018
Cash Distribution Per Unit
$0.0258
Reinvested Distribution Per Unit
$9.7100
Total Distributions per Unit
$0.0258
Currency
CAD
Record Date
02/27/2018
Ex-distribution date
02/28/2018
Payable Date
02/28/2018
Cash Distribution Per Unit
$0.0159
Reinvested Distribution Per Unit
$9.6500
Total Distributions per Unit
$0.0159
Currency
CAD
Record Date
01/30/2018
Ex-distribution date
01/31/2018
Payable Date
01/31/2018
Cash Distribution Per Unit
$0.0159
Reinvested Distribution Per Unit
$9.6600
Total Distributions per Unit
$0.0159
Currency
CAD
Record Date
12/28/2017
Ex-distribution date
12/29/2017
Payable Date
12/29/2017
Cash Distribution Per Unit
$0.0502
Reinvested Distribution Per Unit
$9.7900
Total Distributions per Unit
$0.0554
Currency
CAD
Record Date
11/29/2017
Ex-distribution date
11/30/2017
Payable Date
11/30/2017
Cash Distribution Per Unit
$0.0159
Reinvested Distribution Per Unit
$9.8700
Total Distributions per Unit
$0.0159
Currency
CAD
Record Date
10/30/2017
Ex-distribution date
10/31/2017
Payable Date
10/31/2017
Cash Distribution Per Unit
$0.0159
Reinvested Distribution Per Unit
$9.8000
Total Distributions per Unit
$0.0159
Currency
CAD
Record Date
09/28/2017
Ex-distribution date
09/29/2017
Payable Date
09/29/2017
Cash Distribution Per Unit
$0.0258
Reinvested Distribution Per Unit
$9.6300
Total Distributions per Unit
$0.0258
Currency
CAD
Record Date
08/30/2017
Ex-distribution date
08/31/2017
Payable Date
08/31/2017
Cash Distribution Per Unit
$0.0159
Reinvested Distribution Per Unit
$9.8000
Total Distributions per Unit
$0.0159
Currency
CAD
Record Date
07/28/2017
Ex-distribution date
07/31/2017
Payable Date
07/31/2017
Cash Distribution Per Unit
$0.0159
Reinvested Distribution Per Unit
$9.6800
Total Distributions per Unit
$0.0159
Currency
CAD
Record Date
06/29/2017
Ex-distribution date
06/30/2017
Payable Date
06/30/2017
Cash Distribution Per Unit
$0.0239
Reinvested Distribution Per Unit
$9.9000
Total Distributions per Unit
$0.0239
Currency
CAD
Record Date
05/30/2017
Ex-distribution date
05/31/2017
Payable Date
05/31/2017
Cash Distribution Per Unit
$0.0159
Reinvested Distribution Per Unit
$10.0400
Total Distributions per Unit
$0.0159
Currency
CAD
Record Date
04/27/2017
Ex-distribution date
04/28/2017
Payable Date
04/28/2017
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$9.9400
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
03/30/2017
Ex-distribution date
03/31/2017
Payable Date
03/31/2017
Cash Distribution Per Unit
$0.0209
Reinvested Distribution Per Unit
$9.8100
Total Distributions per Unit
$0.0209
Currency
CAD
Record Date
02/27/2017
Ex-distribution date
02/28/2017
Payable Date
02/28/2017
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$9.7900
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
01/30/2017
Ex-distribution date
01/31/2017
Payable Date
01/31/2017
Cash Distribution Per Unit
$0.0160
Reinvested Distribution Per Unit
$9.7100
Total Distributions per Unit
$0.0160
Currency
CAD
Record Date
12/29/2016
Ex-distribution date
12/30/2016
Payable Date
12/30/2016
Cash Distribution Per Unit
$0.0297
Reinvested Distribution Per Unit
$9.7700
Total Distributions per Unit
$0.0303
All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 2344 data points.
The chart has 1 X axis displaying Time. Data ranges from 2016-11-07 00:00:01 to 2025-10-31 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 7.4758 to 10.5589.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$8.32
NAV Change
$-0.01
NAV Change (%)
-0.13%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
52-Week Range
Highest NAV
$8.45
Highest Market Price
—
Lowest NAV
$8.03
Lowest Market Price
—
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$8.32 (CAD)
Highest NAV
$8.38 (CAD)
Lowest NAV
$8.24 (CAD)
Historical Pricing Results From 09/30/2025 To 10/31/2025
| Date | Net Asset Value | NAV Change | NAV Change (%) | Market Price | Market Price Change | Market Price Change (%) | Bid / Ask Spread | Avg. of Market Price vs. NAV since Inception | Avg. of Market Price vs. NAV at Close |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2025 | $8.32 | $-0.01 | -0.13% | — | $0.00 | — | — | — | — |
| 10/30/2025 | $8.34 | $0.01 | 0.15% | — | $0.00 | — | — | — | — |
| 10/29/2025 | $8.32 | $-0.06 | -0.69% | — | $0.00 | — | — | — | — |
| 10/28/2025 | $8.38 | $0.01 | 0.15% | — | $0.00 | — | — | — | — |
| 10/27/2025 | $8.37 | $0.03 | 0.31% | — | $0.00 | — | — | — | — |
| 10/24/2025 | $8.34 | $0.01 | 0.10% | — | $0.00 | — | — | — | — |
| 10/23/2025 | $8.33 | $-0.02 | -0.18% | — | $0.00 | — | — | — | — |
| 10/22/2025 | $8.35 | $0.00 | 0.05% | — | $0.00 | — | — | — | — |
| 10/21/2025 | $8.35 | $-0.01 | -0.13% | — | $0.00 | — | — | — | — |
| 10/20/2025 | $8.36 | $0.02 | 0.26% | — | $0.00 | — | — | — | — |
| 10/17/2025 | $8.33 | $0.00 | 0.02% | — | $0.00 | — | — | — | — |
| 10/16/2025 | $8.33 | $0.02 | 0.28% | — | $0.00 | — | — | — | — |
| 10/15/2025 | $8.31 | $0.01 | 0.16% | — | $0.00 | — | — | — | — |
| 10/14/2025 | $8.30 | $0.02 | 0.30% | — | $0.00 | — | — | — | — |
| 10/13/2025 | $8.27 | $0.02 | 0.00% | — | $0.00 | — | — | — | — |
| 10/10/2025 | $8.27 | $0.02 | 0.22% | — | $0.00 | — | — | — | — |
| 10/09/2025 | $8.25 | $-0.00 | -0.04% | — | $0.00 | — | — | — | — |
| 10/08/2025 | $8.26 | $0.00 | 0.02% | — | $0.00 | — | — | — | — |
| 10/07/2025 | $8.26 | $0.01 | 0.17% | — | $0.00 | — | — | — | — |
| 10/06/2025 | $8.24 | $-0.02 | -0.28% | — | $0.00 | — | — | — | — |
| 10/03/2025 | $8.26 | $-0.00 | -0.06% | — | $0.00 | — | — | — | — |
| 10/02/2025 | $8.27 | $0.01 | 0.14% | — | $0.00 | — | — | — | — |
| 10/01/2025 | $8.26 | $-0.02 | -0.21% | — | $0.00 | — | — | — | — |
| 09/30/2025 | $8.28 | $-0.03 | -0.31% | — | $0.00 | — | — | — | — |
Date
10/31/2025
Net Asset Value
$8.32
NAV Change
$-0.01
NAV Change (%)
-0.13%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/30/2025
Net Asset Value
$8.34
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/29/2025
Net Asset Value
$8.32
NAV Change
$-0.06
NAV Change (%)
-0.69%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/28/2025
Net Asset Value
$8.38
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/27/2025
Net Asset Value
$8.37
NAV Change
$0.03
NAV Change (%)
0.31%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/24/2025
Net Asset Value
$8.34
NAV Change
$0.01
NAV Change (%)
0.10%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/23/2025
Net Asset Value
$8.33
NAV Change
$-0.02
NAV Change (%)
-0.18%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/22/2025
Net Asset Value
$8.35
NAV Change
$0.00
NAV Change (%)
0.05%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/21/2025
Net Asset Value
$8.35
NAV Change
$-0.01
NAV Change (%)
-0.13%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/20/2025
Net Asset Value
$8.36
NAV Change
$0.02
NAV Change (%)
0.26%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/17/2025
Net Asset Value
$8.33
NAV Change
$0.00
NAV Change (%)
0.02%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/16/2025
Net Asset Value
$8.33
NAV Change
$0.02
NAV Change (%)
0.28%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/15/2025
Net Asset Value
$8.31
NAV Change
$0.01
NAV Change (%)
0.16%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/14/2025
Net Asset Value
$8.30
NAV Change
$0.02
NAV Change (%)
0.30%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/13/2025
Net Asset Value
$8.27
NAV Change
$0.02
NAV Change (%)
0.00%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/10/2025
Net Asset Value
$8.27
NAV Change
$0.02
NAV Change (%)
0.22%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/09/2025
Net Asset Value
$8.25
NAV Change
$-0.00
NAV Change (%)
-0.04%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/08/2025
Net Asset Value
$8.26
NAV Change
$0.00
NAV Change (%)
0.02%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/07/2025
Net Asset Value
$8.26
NAV Change
$0.01
NAV Change (%)
0.17%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/06/2025
Net Asset Value
$8.24
NAV Change
$-0.02
NAV Change (%)
-0.28%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/03/2025
Net Asset Value
$8.26
NAV Change
$-0.00
NAV Change (%)
-0.06%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/02/2025
Net Asset Value
$8.27
NAV Change
$0.01
NAV Change (%)
0.14%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/01/2025
Net Asset Value
$8.26
NAV Change
$-0.02
NAV Change (%)
-0.21%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
09/30/2025
Net Asset Value
$8.28
NAV Change
$-0.03
NAV Change (%)
-0.31%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Documents
Fund Literature
PDF Format
Factsheet - Franklin Canadian Government Bond Fund - Series F-CAD
PDF Format
Portfolio Holdings - Franklin Canadian Government Bond Fund
PDF Format
Product Commentary - Franklin Canadian Government Bond Fund
Regulatory Documents
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin Canadian Government Bond Fund
PDF Format
Annual Management Report of Fund Performance - Franklin Canadian Government Bond Fund, Annual Management Report of Fund Performance, Annual Management Report of Fund Performance
PDF Format
Point of Sale Fund Facts – Franklin Canadian Government Bond Fund Series F
Important Legal Information
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your units.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or fund facts document before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Canada.
Series F is available to investors participating in programs that do not require Franklin Templeton to incur distribution costs in the form of trailing commissions to dealers. As a consequence, the management fee on Series F is lower than on Series A. The gross of fees version of Series F does not exist and as a result, investors cannot purchase Series F securities on a gross of fees basis. Performance would have been lower with fees taken into account.
Series O investors do not pay any of the management fees within the fund but instead pay a separate management and administration fee that they negotiate directly with Franklin Templeton Canada. To qualify to purchase or hold Series O units an investor must meet minimum investment requirements as set out in the fund's current prospectus. For more details on the management and administration fee, please read the prospectus. Performance is presented in Canadian dollars and is gross of fees (before management and custodial fees) of Series O units of the Fund. Taking into account such fees would result in lower rates of return.
Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors can obtain any fund document by contacting a financial advisor or downloading it from the list of fund documents above.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Footnotes
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies, is provided to indicate the average credit rating of the portfolio’s underlying bonds and generally ranges from AAA (highest) to D (lowest). For unrated bonds ratings may be assigned based on the ratings of the issuer or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of debt holdings by market value and rounding to the nearest rating. The risk of default increases as a bond’s rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower rated bonds. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.
Average Duration - Also known as 'effective' or 'McCauley' duration it is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Duration is expressed as a number of years. It's an indication of an issue's coupon relative to its maturity. Rising interest rates mean falling bond prices; declining interest rates mean rising bond prices. The bigger the duration number, the greater the interest-rate risk; (or reward for bond prices). The weighted average duration of a fund reflects the effective duration of the underlying issues, based on the size of each holding. This value differs with 'Modified Duration' which is modified for the market (dirty) price of an issue.
Yield figures quoted should not be used as an indication of the income that has or will be received. Yield figures are based on the portfolio's underlying holdings and do not represent a payout of the portfolio.
All data is subject to change.