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Franklin Global Core Bond Fund ETF Series (FLGA)
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As of March 31, 2024
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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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1.28 %
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Day High/Low
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$18.44 / $18.44
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YTD Return
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-0.19 %
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52Week High/Low
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$19.02 / $17.49
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|
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NAVPS
(4/18/2024)
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$18.45
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Change
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$-0.02 / -0.13 %
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Open / Close
(4/18/2024)
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$18.44
/
$18.44
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|
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Management Fee
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0.35 %
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Traded Volume
|
100
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|
Assets ($mil)
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$347.10
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Rank (1Yr)
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242/490
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Std Dev (3Yr)
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5.31 %
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Beta (3Yr)
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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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$0.47
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Annual Yield
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2.57 %
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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 Ltd.
Sub-Advisor
Franklin Templeton Investment Management Limited
Franklin Advisers, Inc.
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Asset Allocation
(As of December 31, 2023)
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Sector Allocation
(As of December 31, 2023)
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Geographic Allocation
(As of December 31, 2023)
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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 March 31, 2024)
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Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
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3
Yr
|
5
Yr
|
10
Yr
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|
Fund
|
0.77
|
-0.19
|
5.57
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-0.19
|
2.72
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-1.92
|
0.63
|
-
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Benchmark
|
0.40
|
0.42
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5.94
|
0.42
|
0.29
|
-2.75
|
-1.27
|
1.90
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|
Quartile Ranking
|
3
|
3
|
3
|
3
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2
|
3
|
1
|
-
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|
Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
|
2014
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|
Fund
|
5.79
|
-10.24
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-4.34
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7.43
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9.28
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-
|
-
|
-
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-
|
-
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Benchmark
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2.72
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-10.83
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-6.05
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7.03
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1.45
|
7.82
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-0.08
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-1.36
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16.63
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10.42
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Quartile Ranking
|
2
|
2
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3
|
2
|
1
|
-
|
-
|
-
|
-
|
-
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