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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-12-2025) |
$18.97 |
|---|---|
| Change |
-$0.06
(-0.32%)
|
| Open | $18.97 |
|---|---|
| Day Range | $18.96 - $18.99 |
| Volume | 3,258 |
As at November 30, 2025
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Inception Return (May 14, 2018): 1.84%
| 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 | 0.21% | 1.41% | 2.53% | 4.05% | 3.11% | 4.61% | 3.43% | 0.19% | -0.57% | 0.61% | 2.01% | - | - | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.16% | 3.01% | 3.01% | 4.34% | 3.07% | 4.92% | 3.89% | 0.18% | -0.16% | 0.74% | 1.63% | 1.16% | 1.41% | 1.50% |
| Category Rank | 77 / 250 | 142 / 241 | 137 / 240 | 89 / 224 | 91 / 224 | 94 / 195 | 84 / 160 | 48 / 135 | 44 / 104 | 41 / 97 | 21 / 89 | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.91% | 0.31% | 1.21% | -0.31% | 0.78% | -0.50% | 0.74% | -0.11% | 0.47% | 0.60% | 0.60% | 0.21% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
3.49% (November 2023)
-5.15% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 9.28% | 7.43% | -4.34% | -10.24% | 5.79% | 2.14% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | 1 | 1 | 4 | 2 | 2 | 3 |
| Category Rank | - | - | - | - | 10/ 91 | 16/ 97 | 87/ 104 | 49/ 138 | 52/ 160 | 106/ 195 |
9.28% (2019)
-10.24% (2022)
Franklin Global Core Bond Fund ETF Series
Median
Other - Global Fixed Income
| Standard Deviation | 4.61% | 4.84% | - |
|---|---|---|---|
| Beta | 0.62% | 0.56% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.46% | 0.52% | - |
| Sharpe | -0.10% | -0.65% | - |
| Sortino | 0.16% | -0.89% | - |
| Treynor | -0.01% | -0.06% | - |
| Tax Efficiency | 70.59% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.11% | 4.61% | 4.84% | - |
| Beta | 0.24% | 0.62% | 0.56% | - |
| Alpha | 0.02% | 0.00% | 0.00% | - |
| Rsquared | 0.15% | 0.46% | 0.52% | - |
| Sharpe | 0.18% | -0.10% | -0.65% | - |
| Sortino | 0.05% | 0.16% | -0.89% | - |
| Treynor | 0.02% | -0.01% | -0.06% | - |
| Tax Efficiency | 66.46% | 70.59% | - | - |
| Start Date | May 14, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $438 |
| 52 Week High | $19.30 |
| 52 Week Low | $18.34 |
| Annual Dividend | $0.50 |
| 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.
| Portfolio Manager |
Franklin Templeton Investment Management Limited Franklin Advisers, Inc. |
|---|---|
| Sub-Advisor |
Franklin Templeton Investment Management Limited Franklin Advisers, Inc. |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
- |
| Distributor |
- |
| MER | 0.38% |
|---|---|
| Management Fee | 0.30% |
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