|
Market Closed -
Toronto S.E.
15:49:47 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 18.32 CAD | +0.22% |
|
+0.33% | - |
| 08-23 | Franklin Global Core Bond Fund announces Monthly dividend, payable on September 09, 2026 | CI |
| 07-27 | Franklin Global Core Bond Fund announces Monthly dividend, payable on August 11, 2026 | CI |
Quotes 5-day view: Franklin Global Core Bond Fund - CAD
Delayed Quote Toronto S.E.
| 2026-09-15 | 2026-09-16 | 2026-09-17 | 2026-09-18 | 2026-09-21 | |
|---|---|---|---|---|---|
| Last | $18.24 | $18.28 | $18.28 | $18.28 | $18.32 |
| Volume | 1,975 | 1,600 | 1,800 | 3,673 | 2,607 |
| Change | -0.11% | +0.22% | 0.00% | 0.00% | +0.22% |
| Opening | $18.23 | $18.30 | $18.27 | $18.25 | $18.27 |
| High | $18.25 | $18.30 | $18.28 | $18.30 | $18.32 |
| Low | $18.22 | $18.28 | $18.27 | $18.25 | $18.27 |
Performance
| 1 week | +0.33% | ||
| Current month | -0.54% | ||
| 1 month | -1.08% | ||
| 3 months | -2.60% | ||
| 6 months | -1.77% | ||
| 1 year | -3.83% | ||
| 3 years | +0.88% | ||
| 5 years | -14.59% |
Indicators
Moving average 5 days
18.28
Moving average 20 days
18.41
Moving average 50 days
17.78
Moving average 100 days
18.62
Price spread / (MMA5)
-0.22%
Price spread / (MMA20)
+0.51%
Price spread / (MMA50)
-2.97%
Price spread / (MMA100)
+1.65%
RSI 9 days
50.23
RSI 14 days
50.66
Historical Quotes: Franklin Global Core Bond Fund - CAD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
ccd0583160c7a18a1305d3a.Fi_THNSV6ixXbq1tKMUdEj6XPToo8XCtWqwbot2anQ4.VFzlSZGnjVsBLOMeXbJQe2vyDFVtuiHuM_Nwx7P28WxCV5xEkv6cdjUb9A
| Date | Price | Volume | Total |
|---|---|---|---|
| 15:49:47 | 18.32 | 100 | 2,600 |
| 11:20:59 | 18.32 | 100 | 2,500 |
| 11:10:19 | 18.32 | 200 | 2,400 |
| 11:08:15 | 18.30 | 100 | 2,200 |
| 10:51:52 | 18.32 | 100 | 2,100 |
| 10:13:22 | 18.32 | 100 | 2,000 |
| 10:13:07 | 18.32 | 200 | 1,900 |
| 09:38:54 | 18.29 | 200 | 1,700 |
| 09:38:54 | 18.29 | 100 | 1,500 |
Price Extremes
| 1 week | 18.22 |  | 18.32 |
| 1 month | 18.22 | | 18.62 |
| 3 years | 17.71 | | 19.36 |
| 5 years | 17.71 | | 21.5 |
Monthly variations
Annual variations
| 2024 | -0.32% | ||
| 2023 | +3.45% | ||
| 2022 | -12.28% | ||
| 2021 | -6.71% | ||
| 2020 | +5.38% | ||
| 2019 | +6.00% |
Description
| CA35377B1067 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-05-13
|
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (CAD) | 435M |
|---|---|
| AuM 1M | 435M |
| AuM 3 months | 435M |
| AuM 6 months | 435M |
| AuM 12 months | 435M |
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