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Global Fixed Income
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|
Close (05-08-2024) |
$18.60 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
| Open | $18.62 |
|---|---|
| Day Range | $18.57 - $18.62 |
| Volume | 1,222 |
As at April 30, 2024
As at December 31, 2023
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Inception Return (May 14, 2018): 0.98%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.66% | -1.70% | 4.60% | -1.85% | 0.61% | 0.61% | -2.58% | -0.89% | 0.24% | - | - | - | - | - |
| Benchmark | -1.24% | -0.84% | 3.25% | -0.82% | -1.71% | 0.82% | -2.84% | -4.40% | -1.60% | -0.34% | -0.68% | 0.25% | 1.14% | 1.72% |
| Category Average | -1.81% | 4.66% | 4.66% | -1.96% | 0.22% | -0.11% | -2.45% | -1.17% | -0.25% | 0.21% | 0.13% | 0.58% | 0.74% | 1.00% |
| Category Rank | 263 / 543 | 323 / 538 | 277 / 535 | 292 / 536 | 219 / 487 | 154 / 419 | 187 / 348 | 85 / 280 | 61 / 245 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.63% | -0.09% | 0.42% | -0.53% | -2.28% | -0.75% | 3.49% | 2.97% | -0.15% | -0.80% | 0.77% | -1.66% |
| Benchmark | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% |
3.49% (November 2023)
-5.15% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 9.28% | 7.43% | -4.34% | -10.24% | 5.79% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | 1 | 2 | 3 | 2 | 2 |
| Category Rank | - | - | - | - | - | 13/ 235 | 92/ 269 | 243/ 325 | 160/ 392 | 189/ 472 |
9.28% (2019)
-10.24% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Asia | 0.00 |
| Name | Percent |
|---|---|
| CANADIAN DOLLAR | 100.06 |
| YUAN RENMINBI | 76.80 |
| US DOLLAR | -0.06 |
| YUAN RENMINBI OFFSHORE | -76.80 |
Franklin Global Core Bond Fund ETF Series
Median
Other - Global Fixed Income
| Standard Deviation | 5.52% | 5.67% | - |
|---|---|---|---|
| Beta | 0.57% | 0.38% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.52% | 0.22% | - |
| Sharpe | -0.94% | -0.28% | - |
| Sortino | -1.23% | -0.58% | - |
| Treynor | -0.09% | -0.04% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.87% | 5.52% | 5.67% | - |
| Beta | 0.66% | 0.57% | 0.38% | - |
| Alpha | 0.02% | -0.01% | 0.01% | - |
| Rsquared | 0.47% | 0.52% | 0.22% | - |
| Sharpe | -0.69% | -0.94% | -0.28% | - |
| Sortino | -0.60% | -1.23% | -0.58% | - |
| Treynor | -0.06% | -0.09% | -0.04% | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 14, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $357 |
| 52 Week High | $19.02 |
| 52 Week Low | $17.46 |
| Annual Dividend | $0.48 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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 debt instruments issued by governments, government-related entities (including supranational organizations supported by several national governments) and corporations anywhere in the world.
The Fund invests primarily in investment-grade debt instruments, but may invest up to 20% of its net assets in non-investment-grade debt instruments and may also invest in the debt instruments of issuers in emerging markets. The Fund may invest in credit-linked securities or other structured products that derive their value from an index, security or currency, such as mortgage- and asset-backed securities, including collateralized debt obligations.
| Name | Start Date |
|---|---|
| Franklin Templeton Investment Management Ltd. | 08-08-2023 |
| Franklin Templeton Investment Management Limited | 08-08-2023 |
| Franklin Advisers, Inc. | 08-08-2023 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Templeton Investment Management Ltd. |
| Custodian | J.P. Morgan Bank Canada |
| Registrar | - |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
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