Franklin Western Asset Core Plus Bond Fund ETFTSX:FWCP
- LAST PRICE17.38
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 17.38
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 841 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 95.0% |
|---|---|
| Cash | 5.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 1.875% | Long | 1.3% | 0.00% | $2.4M |
Mexico (United Mexican States) 8% | Long | 1.3% | 0.00% | $2.3M |
United States Treasury Bills 0% | Long | 1.3% | --- | $2.3M |
Bank of America Corp. 2.572% | Long | 0.9% | -6.08% | $1.6M |
Secretaria Tesouro Nacional 10% | Long | 0.9% | --- | $1.5M |
United States Treasury Bonds 4.125% | Long | 0.8% | --- | $1.4M |
United States Treasury Bonds 3.875% | Long | 0.8% | --- | $1.4M |
Federal Home Loan Mortgage Corp. 3% | Long | 0.7% | -10.73% | $1.3M |
Inter-American Development Bank 7.35% | Long | 0.7% | --- | $1.2M |
Government National Mortgage Association 3% | Long | 0.6% | -13.20% | $1.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg U.S. Aggregate H TR CAD |
|---|---|
Category | |
Sponsor | FRANKLIN TEMPLETON INVESTMENTS CORP. |
Inception | January 19, 2022 |
The fund seeks to maximize total return by investing primarily in investment-grade debt instruments of issuers anywhere in the world. Generally, the Fund will invest at least 80% of its assets in debt instruments of issuers anywhere in the world. The Fund may invest in Mainland China through the Bond Connect or directly. The Fund may invest in debt instruments of any maturity, but will normally maintain a portfolio whose average effective duration is within 30% of the average duration of the U.S. bond market as a whole, as estimated by the sub-advisor.
| Total Net Assets | $1.7M |
|---|---|
| Shares Out. | 105.0K |
| Net Asset Value (NAV) | $17.38 |
| Prem/Discount to NAV | -1.35% |
| P/E Ratio | --- |
| Dividend Yield | 4.26% |
| Dividend per Share | 0.74 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.57% |