Franklin Global Agg Bond Active ETF C$ Hgd (FLGA)
As of February 28, 2023
(Global Fixed Income)

Underlying Index
Inception Return
(5/14/2018)
0.62 % Day High/Low
$18.79 / $18.72
YTD Return 0.94 % 52Week High/Low
$19.63 / $17.90
    
NAVPS
(3/24/2023)
$18.77
Change $0.03 / 0.16 %
Open / Close
(3/24/2023)
$18.79 / $18.74
Management Fee 0.35 %
Traded Volume 726
Assets ($mil) -
Rank (1Yr) 199/635
Std Dev (3Yr) 5.31 %
Beta (3Yr) 0.18
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.44
Annual Yield 2.36 %
 
Objective
Seeks to maximize, consistent with prudent investment management, total investment return, consisting of a combination of interest income and capital appreciation by investing primarily in investing in fixed or floating-rate debt securities issued by governments, government related entities (including supranational organizations supported by several national governments) and corporations worldwide.
Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

John Beck, Franklin Templeton Investment Management Limited

Dr. Sonal Desai, Franklin Templeton Investment Management Limited

David Zahn, Franklin Templeton Investment Management Limited

Patrick Klein, Franklin Templeton Investment Management Limited

Franklin Advisers, Inc.

Sub-Advisor

Franklin Advisers, Inc.

 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD 11-May-2023Cash and EquivalentsCash and Cash EquivalentUnited States21.76%
EUR 11-May-2023Cash and EquivalentsCash and Cash EquivalentOther European11.86%
JPY 11-May-2023Cash and EquivalentsCash and Cash EquivalentJapan4.91%
GBP 11-May-2023Cash and EquivalentsCash and Cash EquivalentEuropean Union4.75%
Japan Government 0.30% 20-Dec-2025Foreign BondsFixed IncomeJapan3.57%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States2.66%
United Kingdom Government 2.00% 07-Sep-2025Foreign BondsFixed IncomeEuropean Union2.66%
Poland Government 1.75% 25-Apr-2032Foreign BondsFixed IncomeEuropean Union2.37%
PLN 11-May-2023Cash and EquivalentsCash and Cash EquivalentOther2.15%
France Government 1.00% 25-Nov-2025Foreign BondsFixed IncomeEuropean Union1.89%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.65 -0.68 -0.05 0.94 -5.55 -3.14 -    -   
Benchmark -1.26 0.43 2.48 0.26 -7.73 -5.31 -0.81 2.49
Quartile Ranking 3 4 3 3 2 3 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.24 -4.37 7.44 9.29 -      -      -      -      -      -     
Benchmark -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88
Quartile Ranking 2 4 2 1 - - - - - -

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