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Franklin Global Core Bond Fund ETF Series (FLGA)
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As of June 30, 2025
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(Global Fixed Income)
|
|
Underlying Index
|
|
Inception Return
(5/14/2018)
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1.70 %
|
|
Day High/Low
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$19.02 / $18.93
|
|
YTD Return
|
2.24 %
|
|
52Week High/Low
|
$19.36 / $18.42
|
|
|
|
|
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NAVPS
(7/11/2025)
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$18.91
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|
Change
|
$-0.03 / -0.18 %
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Open / Close
(7/11/2025)
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$19.02
/
$18.92
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|
|
|
Management Fee
|
0.30 %
|
|
Traded Volume
|
1,254
|
|
Assets ($mil)
|
$439.82
|
|
Rank (1Yr)
|
80/204
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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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$0.48
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|
Annual Yield
|
2.54 %
|
|
|
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 June 30, 2025)
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|
Return (%)
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Annualized Return (%)
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|
Return
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1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.74
|
1.01
|
2.24
|
2.24
|
4.78
|
3.15
|
-0.16
|
-
|
|
Benchmark
|
1.17
|
-1.15
|
1.81
|
1.81
|
8.38
|
4.37
|
-1.62
|
1.87
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
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
|
-0.08
|
-1.36
|
16.63
|
|
Quartile Ranking
|
3
|
2
|
2
|
4
|
1
|
1
|
-
|
-
|
-
|
-
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