Franklin Global Core Bond Fund ETF Series (FLGA)
As of March 31, 2024
(Global Fixed Income)

Underlying Index
Inception Return
(5/14/2018)
1.28 % Day High/Low
$18.45 / $18.41
YTD Return -0.19 % 52Week High/Low
$19.02 / $17.49
    
NAVPS
(4/19/2024)
$18.45
Change $0.00 / 0.00 %
Open / Close
(4/19/2024)
$18.41 / $18.43
Management Fee 0.35 %
Traded Volume 779
Assets ($mil) $347.10
Rank (1Yr) 242/490
Std Dev (3Yr) 5.31 %
Beta (3Yr) 0.18
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.44
Annual Yield 2.37 %
 
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 Ltd.

Sub-Advisor

Franklin Templeton Investment Management Limited

Franklin Advisers, Inc.

 
Asset Allocation
(As of December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada100.06%
YUAN RENMINBICash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim76.80%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States-0.06%
YUAN RENMINBI OFFSHORECash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim-76.80%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.77 -0.19 5.57 -0.19 2.72 -1.92 0.63 -   
Benchmark 0.40 0.42 5.94 0.42 0.29 -2.75 -1.27 1.90
Quartile Ranking 3 3 3 3 2 3 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.79 -10.24 -4.34 7.43 9.28 -      -      -      -      -     
Benchmark 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42
Quartile Ranking 2 2 3 2 1 - - - - -

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