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Franklin Global Core Bond Fund ETF Series (FLGA)
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As of October 31, 2025
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(Global Fixed Income)
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Underlying Index
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|
Inception Return
(5/14/2018)
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1.83 %
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Day High/Low
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$19.09 / $19.09
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|
YTD Return
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3.84 %
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52Week High/Low
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$19.30 / $18.35
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|
|
|
|
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NAVPS
(11/14/2025)
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$19.07
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Change
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$-0.03 / -0.15 %
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Open / Close
(11/14/2025)
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$19.09
/
$19.09
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|
|
|
Management Fee
|
0.30 %
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|
Traded Volume
|
453
|
|
Assets ($mil)
|
$436.81
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|
Rank (1Yr)
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95/220
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|
Std Dev (3Yr)
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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
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$0.49
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|
Annual Yield
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2.54 %
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|
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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.
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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 October 31, 2025)
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Return (%)
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Annualized Return (%)
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|
Return
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1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.60
|
1.68
|
1.80
|
3.84
|
4.02
|
4.44
|
-0.30
|
-
|
|
Benchmark
|
0.41
|
3.39
|
3.25
|
5.03
|
6.25
|
6.32
|
-1.05
|
1.59
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
-
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|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
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2019
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2018
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2017
|
2016
|
2015
|
|
Fund
|
2.14
|
5.79
|
-10.24
|
-4.34
|
7.43
|
9.28
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.80
|
2.72
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-10.83
|
-6.05
|
7.03
|
1.45
|
7.82
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-0.08
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-1.36
|
16.63
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Quartile Ranking
|
3
|
2
|
2
|
4
|
1
|
1
|
-
|
-
|
-
|
-
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