Franklin Global Core Bond Fund ETF SeriesTSX:FLGA
- LAST PRICE18.85
- TODAY'S CHANGE (%)-0.03 (-0.16%)
- Bid / Lots18.80/ 2
- Ask / Lots18.86/ 2
- Open / Previous Close18.75 / 18.88
- Day Range
- 52 Week Range
- Volume1,690
- Overall Morningstar Rating3 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLGA |
|---|---|---|
| 09:32 ET | 700 | 18.75 |
| 02:09 ET | 200 | 18.82 |
| 02:32 ET | 100 | 18.82 |
| 03:26 ET | 100 | 18.82 |
| 03:57 ET | 200 | 18.83 |
| 04:00 ET | 200 | 18.85 |
| Fixed Income | 94.7% |
|---|---|
| Cash | 5.3% |
| 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 |
|---|---|---|---|---|
Japan (Government Of) 0.3% | Long | 6.5% | 0.00% | $23.5M |
Poland (Republic of) 1.75% | Long | 6.1% | 0.00% | $22.3M |
United Kingdom of Great Britain and Northern Ireland 3.75% | Long | 3.8% | 0.00% | $13.8M |
Federal Home Loan Mortgage Corp. 2% | Long | 3.7% | -0.56% | $13.3M |
Mexico (United Mexican States) 4% | Long | 3.3% | -0.05% | $12.0M |
United Kingdom of Great Britain and Northern Ireland 0.875% | Long | 3.0% | 0.00% | $10.9M |
Spain (Kingdom of) 1% | Long | 3.0% | 0.00% | $10.8M |
United Kingdom of Great Britain and Northern Ireland 2% | Long | 2.9% | 0.00% | $10.6M |
Netherlands (Kingdom Of) 0.5% | Long | 2.9% | 0.00% | $10.6M |
United States Treasury Notes 4% | Long | 2.3% | 0.00% | $8.5M |
Reports
- ManagedInvestmentETF11/10/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 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 | $360.3M |
|---|---|
| Shares Out. | 22.4M |
| Net Asset Value (NAV) | $18.87 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 2.65% |
| Dividend per Share | 0.50 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 | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |