Franklin Global Core Bond Fund ETF Series (FLGA)
|
As of June 30, 2024
|
(Global Fixed Income)
|
|
Underlying Index
|
|
Inception Return
(5/14/2018)
|
1.20 %
|
|
Day High/Low
|
$18.78 / $18.75
|
YTD Return
|
-0.34 %
|
|
52Week High/Low
|
$19.02 / $17.38
|
|
|
|
|
NAVPS
(7/25/2024)
|
$18.77
|
Change
|
$0.03 / 0.13 %
|
Open / Close
(7/25/2024)
|
$18.75
/
$18.78
|
|
|
Management Fee
|
0.30 %
|
Traded Volume
|
1,100
|
Assets ($mil)
|
$352.81
|
Rank (1Yr)
|
347/488
|
Std Dev (3Yr)
|
5.31 %
|
Beta (3Yr)
|
0.18
|
Volatility Ranking (3Yr)
|
2/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.50
|
Annual Yield
|
2.64 %
|
|
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 Institutional, LLC
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
Name | Asset | Sector | Geographic | Percent |
CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 100.06% |
YUAN RENMINBI | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 76.80% |
US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | -0.06% |
YUAN RENMINBI OFFSHORE | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | -76.80% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.56
|
-0.15
|
-0.34
|
-0.34
|
2.89
|
-2.30
|
-0.10
|
-
|
Benchmark
|
1.16
|
-0.09
|
0.33
|
0.33
|
3.91
|
-2.71
|
-1.50
|
2.01
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|