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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	€231.9m
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
Canadian Government 2.50% 05/01/2028	5.63%
0,75% Frankreich Anleihe (2028)	4.72%
Poland (Republic of) 5%	4.02%
1,40% Spanien Anleihe (2028)	4.01%
European Union 2.625%	3.82%
Mexico (United Mexican States)	2.83%
Spain Government Bond 1.25% 10/31/2030 144a Reg S	2.75%
United Kingdom of Great Britain and Northern Ireland 0.88%	2.70%
4,50% Vereinigtes Königreich Anleihe (2035)	2.38%
1,35% Irland Anleihe (2031)	2.34%