Historical dividends Dividends

In 2026, Franklin Global Core Bond Fund ETF Series has already paid €0.12 in dividends. The last payout was in September.

Core data

Name	Franklin Global Core Bond Fund ETF Series
Issuer	Franklin
Fund domicile	Canada
TER	0.39%
Fund size	€223.52m
Inception date	14/05/2018
Website	franklintempleton.ca/en-ca/investor/products/etf/overview/26691/franklin-liberty-global-aggregate-bond-etf-cad-hedged

Holdings	Share
0,75% Frankreich Anleihe (2028)	4.67%
Usd	4.51%
Poland (Republic of) 5%	4.12%
European Union 2.625%	3.63%
Mexico (United Mexican States)	3.60%
1,40% Spanien Anleihe (2028)	3.55%
Canadian Government 2.50% 05/01/2028	3.40%
US TREASURY N/B	2.79%
United Kingdom of Great Britain and Northern Ireland 0.88%	2.65%
4,50% Vereinigtes Königreich Anleihe (2035)	2.50%