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Franklin Global Agg Bond Active ETF C$ Hgd (FLGA)
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As of February 28, 2023
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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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0.62 %
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Day High/Low
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$18.79 / $18.72
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YTD Return
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0.94 %
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52Week High/Low
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$19.63 / $17.90
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NAVPS
(3/24/2023)
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$18.77
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Change
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$0.03 / 0.16 %
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Open / Close
(3/24/2023)
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$18.79
/
$18.74
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Management Fee
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0.35 %
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Traded Volume
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726
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Assets ($mil)
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-
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Rank (1Yr)
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199/635
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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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1/10
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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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$0.44
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Annual Yield
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2.36 %
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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.
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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.
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Asset Allocation
(As of February 28, 2023)
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Sector Allocation
(As of February 28, 2023)
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Geographic Allocation
(As of February 28, 2023)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| USD 11-May-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 21.76% |
| EUR 11-May-2023 | Cash and Equivalents | Cash and Cash Equivalent | Other European | 11.86% |
| JPY 11-May-2023 | Cash and Equivalents | Cash and Cash Equivalent | Japan | 4.91% |
| GBP 11-May-2023 | Cash and Equivalents | Cash and Cash Equivalent | European Union | 4.75% |
| Japan Government 0.30% 20-Dec-2025 | Foreign Bonds | Fixed Income | Japan | 3.57% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.66% |
| United Kingdom Government 2.00% 07-Sep-2025 | Foreign Bonds | Fixed Income | European Union | 2.66% |
| Poland Government 1.75% 25-Apr-2032 | Foreign Bonds | Fixed Income | European Union | 2.37% |
| PLN 11-May-2023 | Cash and Equivalents | Cash and Cash Equivalent | Other | 2.15% |
| France Government 1.00% 25-Nov-2025 | Foreign Bonds | Fixed Income | European Union | 1.89% |
Performance Data
(As of February 28, 2023)
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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
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-1.65
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-0.68
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-0.05
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0.94
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-5.55
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-3.14
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-
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-
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Benchmark
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-1.26
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0.43
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2.48
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0.26
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-7.73
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-5.31
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-0.81
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2.49
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Quartile Ranking
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3
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4
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3
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3
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2
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3
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-
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-
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Calendar Return (%)
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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
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2014
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2013
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Fund
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-10.24
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-4.37
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7.44
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9.29
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-
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-
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-
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-
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-
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-
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Benchmark
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-10.83
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-6.05
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7.03
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1.45
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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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3.88
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Quartile Ranking
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2
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4
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2
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1
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-
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-
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-
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-
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-
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-
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