• LAST PRICE
    18.56
  • TODAY'S CHANGE (%)
    Trending Down-0.12 (-0.64%)
  • Bid / Lots
    18.60/ 2
  • Ask / Lots
    18.74/ 2
  • Open / Previous Close
    18.56 / 18.68
  • Day Range
    Low 18.56
    High 18.56
  • 52 Week Range
    Low 18.48
    High 21.57
  • Volume
    263
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 938 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 18.71
TimeVolumeFLGA
09:32 ET10018.56
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
72.3%
Cash
26.2%
Other
1.6%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-07-06
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 2.75%
Long
10.2%
0.00%
$40.0M
CanadaRbc Td
Long
6.8%
---
$26.6M
CanadaJapan (Government Of) 0.3%
Long
5.9%
0.00%
$22.9M
United StatesMexico (United Mexican States) 4%
Long
2.4%
-0.02%
$9.5M
CanadaAsian Development Bank 2.35%
Long
2.1%
0.00%
$8.3M
CanadaKreditanstalt Fur Wiederaufbau 2.05%
Long
2.0%
0.00%
$8.0M
United StatesChina (People's Republic Of) 3.03%
Long
2.0%
0.00%
$7.7M
United StatesChina (People's Republic Of) 1.99%
Long
1.9%
0.00%
$7.5M
CanadaAustralia (Commonwealth of) 0.25%
Long
1.5%
0.00%
$5.8M
United StatesChina(Peoples Rep) 2.9%
Long
1.5%
0.00%
$5.8M
As of 2022-06-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Global Aggregate TR Hdg CAD
Category
Sponsor
Franklin Templeton Investments Corp
Inception
May 8, 2018
As of 2022-05-31

The fund 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 investment grade fixed or floating-rate debt securities issued by governments, government related entities (including supranational organizations supported by several national governments) and corporations worldwide.

Holding Details
Total Net Assets$395.4M
Shares Out.19.7M
Net Asset Value (NAV)$18.72
Prem/Discount to NAV-0.05%
P/E Ratio---
Dividend Yield2.48%
Dividend per Share0.46 CAD
Ex-Dividend Date06/17/2022
Dividend Payment Date06/27/2022
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.39%