Franklin Global Core Bond Fund ETF Series
(FLGA:TSX)
Close
$18.55
Change
-$0.13 (-0.70%)
Open
$18.55
Day High
$18.55
Day Low
$18.55
Volume
100
Franklin Global Core Bond Fund ETF Series
Compare to:
Inception Return
(05-14-2018)
1.16%
Assets ($mil)
$337
NAVPS
(03-27-2024)
$18.77
$0.05
(0.24%)
MER
0.39%
YTD Return
-0.95%
1 Yr Return
3.85%
52 Week Low
$17.53
52 Week High
$19.02
Annual Dividend
$0.44
Annual Yield
-
Index
-
Shares Outstanding
-
Registered Plan Eligible
Yes
CIFSC Category
Global Fixed Income
Share Class
Do-It-Yourself
FUNDGRADE
Classification
Exchange Traded Fund
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
May 14, 2018
Distribution Frequency
Monthly
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.
Inception Return
(05-14-2018)
1.16%
YTD Return
-0.95%
FUNDGRADE
NAVPS (03-27-2024)
Best Month
3.49%
Worst Month
-5.15%