Franklin Global Core Bond Fund ETF SeriesTSX:FLGA
- LAST PRICE18.39
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots13.47/ 1
- Ask / Lots23.47/ 1
- Open / Previous Close0.00 / 18.39
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 829 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLGA |
|---|---|---|
| 10:21 ET | 100 | 18.39 |
| 01:15 ET | 400 | 18.39 |
| 02:27 ET | 300 | 18.38 |
| 03:25 ET | 400 | 18.38 |
| 03:27 ET | 600 | 18.39 |
| Fixed Income | 99.7% |
|---|---|
| Cash | 0.3% |
| 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 Kingdom of Great Britain and Northern Ireland 2% | Long | 7.4% | 0.00% | $23.4M |
Japan (Government Of) 0.3% | Long | 7.1% | 0.00% | $22.7M |
Poland (Republic of) 1.75% | Long | 6.6% | 0.00% | $21.0M |
Mexico (United Mexican States) 4% | Long | 4.3% | +0.60% | $13.7M |
United States Treasury Notes 4% | Long | 2.6% | --- | $8.3M |
United States Treasury Bonds 3.625% | Long | 2.4% | 0.00% | $7.7M |
Italy (Republic Of) 1.25% | Long | 2.4% | 0.00% | $7.7M |
France (Republic Of) 1% | Long | 2.4% | 0.00% | $7.6M |
Spain (Kingdom of) 1.25% | Long | 2.4% | 0.00% | $7.6M |
Kreditanstalt Fur Wiederaufbau 2.05% | Long | 2.2% | 0.00% | $7.0M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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 Global Aggregate TR Hdg CAD |
|---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | May 8, 2018 |
The fund seeks tomaximize, 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.
| Total Net Assets | $342.8M |
|---|---|
| Shares Out. | 19.2M |
| Net Asset Value (NAV) | $18.47 |
| Prem/Discount to NAV | -0.41% |
| P/E Ratio | --- |
| Dividend Yield | 2.57% |
| Dividend per Share | 0.47 CAD |
| Ex-Dividend Date | 03/28/2024 |
| Dividend Payment Date | 04/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |