Franklin Liberty Global Agg Bond ETF C$ Hgd (FLGA)
As of September 30, 2020
(Global Fixed Income)

Underlying Index
Inception Return
(5/14/2018)
6.31 % Day High/Low
$21.95 / $21.90
YTD Return 4.56 % 52Week High/Low
$22.14 / $17.10
    
NAVPS
(10/29/2020)
$21.88
Change $-0.01 / -0.05 %
Open / Close
(10/29/2020)
$21.91 / $21.90
Management Fee 0.35 %
Traded Volume 2,008
Assets ($mil) -
Rank (1Yr) 322/551
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.63
Annual Yield 2.89 %
 
Objective
Seeks to maximize, consistent with prudent investment management, total investment return, consisting of a combination of interest income and capital appreciation by investing primarily in investing in fixed or floating-rate debt securities issued by governments, government related entities (including supranational organizations supported by several national governments) and corporations worldwide.
Management Co.
Franklin Templeton Investments Corp.
Managers
John Beck, Patrick Klein, Franklin Advisers, Inc., David Zahn, Dr. Sonal Desai
 
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 States21.63%
EUR Currency ForwardCash and EquivalentsCash and Cash EquivalentOther European15.75%
PLN Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union4.05%
JPY Currency ForwardCash and EquivalentsCash and Cash EquivalentJapan2.53%
Japan Government 1.00% 20-Dec-2035Foreign BondsFixed IncomeJapan2.52%
POLAND GOVERNMENT BOND BONDS 5.75% 25-Apr-2029Foreign BondsFixed IncomeEuropean Union2.33%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 1.85% 30-Jul-2035Foreign BondsFixed IncomeEuropean Union2.04%
AUD Currency ForwardCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim1.92%
Queensland Treasury Corp 3.25% 21-Aug-2029Foreign BondsFixed IncomeAsia/Pacific Rim1.90%
Poland Government 2.50% 25-Jul-2027Foreign BondsFixed IncomeEuropean Union1.78%

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 0.58 1.80 7.61 4.56 4.06 -    -    -   
Benchmark 2.19 0.55 -0.71 9.29 7.29 6.55 3.87 5.24
Quartile Ranking 1 1 2 3 3 - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 9.29 -      -      -      -      -      -      -      -      -     
Benchmark 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10
Quartile Ranking 1 - - - - - - - - -

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