Franklin Liberty U.S. Inv Grade Crp ETF C$H (FLUI)
As of September 30, 2020
(Global Corporate Fixed Income)

Underlying Index
Inception Return
(5/14/2018)
8.34 % Day High/Low
- / -
YTD Return 6.48 % 52Week High/Low
$23.10 / $19.60
    
NAVPS
(10/29/2020)
$22.37
Change $-0.10 / -0.45 %
Open / Close
(10/29/2020)
- / $22.37
Management Fee 0.35 %
Traded Volume 50
Assets ($mil) -
Rank (1Yr) 10/75
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.71
Annual Yield 3.16 %
 
Objective
A high level of current income while seeking preservation of capital by investing primarily in U.S. dollar denominated investment grade corporate debt securities issued by U.S.and non-U.S. entities.
Management Co.
Franklin Templeton Investments Corp.
Managers
Shawn Lyons, Marc Kremer, Franklin Templeton Institutional, LLC
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States49.78%
United States Treasury 1.25% 15-May-2050Foreign BondsFixed IncomeUnited States0.92%
Bank of America Corp 4.18% 25-Nov-2026Foreign BondsFixed IncomeUnited States0.85%
Morgan Stanley 3.59% 22-Jul-2027Foreign BondsFixed IncomeUnited States0.82%
AT+T INC SR UNSECURED 3.80% 15-Feb-2027Foreign BondsFixed IncomeUnited States0.81%
Microsoft Corp 2.65% 03-Sep-2022Foreign BondsFixed IncomeUnited States0.80%
Truist Financial Corp 3.88% 16-Feb-2029Foreign BondsFixed IncomeUnited States0.74%
Virginia Electric and Power Co 3.50% 15-Dec-2026Foreign BondsFixed IncomeUnited States0.72%
GOLDMAN SACHS GROUP INC SUBORDINATED 4.25% 21-Oct-2025Foreign BondsFixed IncomeUnited States0.72%
BPCE SA 5.15% 21-Jul-2024Foreign BondsFixed IncomeUnited States0.71%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.38 1.29 10.38 6.48 7.62 -    -    -   
Benchmark 2.19 0.55 -0.71 9.29 7.29 6.55 3.87 5.24
Quartile Ranking 4 3 2 1 1 - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.69 -      -      -      -      -      -      -      -      -     
Benchmark 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10
Quartile Ranking 1 - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.