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Franklin Global Core Bond Fund ETF Series (FLGA)
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As of August 31, 2025
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(Global Fixed Income)
|
|
Underlying Index
|
|
Inception Return
(5/14/2018)
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1.71 %
|
|
Day High/Low
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$19.17 / $19.10
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|
YTD Return
|
2.60 %
|
|
52Week High/Low
|
$19.36 / $18.43
|
|
|
|
|
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NAVPS
(9/16/2025)
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$19.14
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|
Change
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$0.00 / 0.02 %
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Open / Close
(9/16/2025)
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$19.10
/
$19.17
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|
|
|
Management Fee
|
0.30 %
|
|
Traded Volume
|
2,183
|
|
Assets ($mil)
|
$439.39
|
|
Rank (1Yr)
|
98/216
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|
Std Dev (3Yr)
|
5.31 %
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|
Beta (3Yr)
|
0.18
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|
Volatility Ranking (3Yr)
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2/10
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RRSP Eligibility
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Yes
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|
Open to Invest
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Open
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Annual Dividend
|
$0.48
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|
Annual Yield
|
2.48 %
|
|
|
Objective
Maximize, consistent with prudent investment management, total investment return, consisting of a combination of interest income and capital appreciation by investing primarily in investment-grade debt instruments issued by governments, government-related entities (including supranational organizations supported by several national governments) and corporations anywhere in the world.
|
Fund Manager
Franklin Templeton Investments Corp.
Portfolio Manager
Franklin Templeton Investment Management Limited
Franklin Advisers, Inc.
Sub-Advisor
Franklin Templeton Investment Management Limited
Franklin Advisers, Inc.
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Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2025)
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|
Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
|
3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.47
|
1.10
|
1.06
|
2.60
|
2.10
|
3.16
|
-0.33
|
-
|
|
Benchmark
|
0.81
|
1.76
|
-0.04
|
2.41
|
5.17
|
4.72
|
-1.19
|
1.23
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
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2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
2.14
|
5.79
|
-10.24
|
-4.34
|
7.43
|
9.28
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.80
|
2.72
|
-10.83
|
-6.05
|
7.03
|
1.45
|
7.82
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-0.08
|
-1.36
|
16.63
|
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Quartile Ranking
|
3
|
2
|
2
|
4
|
1
|
1
|
-
|
-
|
-
|
-
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