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Franklin Global Core Bond Fund ETF Series (FLGA : TSX)
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
Close (10-27-2026) |
$18.26 |
|---|---|
| Change |
$0.02
(0.11%)
|
| Open | $18.26 |
|---|---|
| Day Range | $18.23 - $18.26 |
| Volume | 14,684 |
As at September 30, 2026
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Fund Returns
Inception Return (May 14, 2018): 1.24%
| 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 | -2.05% | -3.29% | -2.19% | -3.07% | -2.61% | -0.58% | 2.79% | 2.42% | -0.76% | -0.71% | -0.04% | 1.26% | - | - |
| Benchmark | -0.38% | -3.13% | -0.91% | -0.21% | -1.73% | 1.78% | 5.02% | 3.78% | -0.24% | -1.29% | -0.11% | 1.17% | 1.26% | 0.50% |
| Category Average | -1.67% | -1.81% | -1.81% | -2.18% | -2.17% | -0.17% | 3.26% | 2.78% | -0.51% | -0.41% | 0.25% | 1.03% | 0.84% | 0.71% |
| Category Rank | 177 / 245 | 107 / 240 | 125 / 239 | 145 / 237 | 104 / 229 | 93 / 201 | 88 / 174 | 67 / 147 | 54 / 122 | 36 / 97 | 40 / 88 | 21 / 78 | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.60% | 0.21% | -0.33% | 0.34% | 1.24% | -2.45% | 0.29% | 0.59% | 0.26% | -1.12% | -0.14% | -2.05% |
| Benchmark | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% | -0.38% |
Best Monthly Return Since Inception
3.49% (November 2023)
Worst Monthly Return Since Inception
-5.15% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 9.28% | 7.43% | -4.34% | -10.24% | 5.79% | 2.14% | 3.71% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | 1 | 1 | 4 | 2 | 2 | 3 | 2 |
| Category Rank | - | - | - | 10/ 83 | 16/ 90 | 87/ 97 | 47/ 125 | 48/ 147 | 101/ 181 | 58/ 208 |
Best Calendar Return (Last 10 years)
9.28% (2019)
Worst Calendar Return (Last 10 years)
-10.24% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin Global Core Bond Fund ETF Series
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 4.33% | 4.93% | - |
|---|---|---|---|
| Beta | 0.60% | 0.56% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.40% | 0.49% | - |
| Sharpe | -0.10% | -0.75% | - |
| Sortino | -0.05% | -0.92% | - |
| Treynor | -0.01% | -0.07% | - |
| Tax Efficiency | 61.41% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.85% | 4.33% | 4.93% | - |
| Beta | 0.41% | 0.60% | 0.56% | - |
| Alpha | -0.02% | 0.00% | -0.01% | - |
| Rsquared | 0.27% | 0.40% | 0.49% | - |
| Sharpe | -1.25% | -0.10% | -0.75% | - |
| Sortino | -1.44% | -0.05% | -0.92% | - |
| Treynor | -0.12% | -0.01% | -0.07% | - |
| Tax Efficiency | - | 61.41% | - | - |
Fund Details
| 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) | $411 |
| 52 Week High | $19.30 |
| 52 Week Low | $18.00 |
| Annual Dividend | $0.54 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Franklin Templeton Investment Management Limited Franklin Advisers, Inc.
|
|---|---|
| Sub-Advisor |
Franklin Templeton Investment Management Limited Franklin Advisers, Inc. |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
- |
| Distributor |
- |
Fees
| MER | 0.39% |
|---|---|
| Management Fee | 0.30% |
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