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Franklin Global Core Bond Fund ETF Series (FLGA : TSX)

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Global Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Close
(05-16-2025) 		$18.91
Change
$0.03 (0.16%)
Open $18.89
Day Range $18.89 - $18.89
Volume 360

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$18.00$20.00$22.00$16.00$24.00$18.50$19.00$19.5002,500,0005,000,000Period
Created with Highcharts 10.3.3Jan 2019May 2019Sep 2019Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025May …Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01-15%-10%-5%0%5%10%15%-2%-1%1%2%3%4%Period

Legend

Franklin Global Core Bond Fund ETF Series

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Fund Returns

Inception Return (May 14, 2018): 1.70%

Fund Returns
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 0.78% 1.68% 2.18% 2.00% 6.14% 3.34% 2.42% -0.47% 0.48% 1.20% - - - -
Benchmark -1.24% 0.48% 2.90% 1.72% 9.54% 3.77% 3.65% 0.12% -1.76% 0.18% 1.02% 0.55% 1.24% 1.95%
Category Average 0.05% 1.55% 1.55% 1.75% 6.23% 3.19% 1.96% -0.34% 0.27% 0.80% 1.06% 0.88% 1.20% 1.28%
Category Rank 37 / 221 44 / 219 45 / 217 44 / 218 75 / 203 68 / 174 38 / 148 39 / 109 17 / 96 22 / 90 - - - -
Quartile Ranking 1 1 1 1 2 2 2 2 1 1 - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.97% 0.56% 2.07% 0.90% 1.21% -1.86% 1.10% -0.91% 0.31% 1.21% -0.31% 0.78%
Benchmark 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24%

Best Monthly Return Since Inception

3.49% (November 2023)

Worst Monthly Return Since Inception

-5.15% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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 - - - - 7/ 88 15/ 94 84/ 101 46/ 135 49/ 161 108/ 196

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

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678910111213141516-8%-6%-4%-2%0%2%4%6%8%

Franklin Global Core Bond Fund ETF Series

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 5.37% 5.07% -
Beta 0.69% 0.53% -
Alpha 0.00% 0.01% -
Rsquared 0.54% 0.45% -
Sharpe -0.26% -0.36% -
Sortino -0.13% -0.62% -
Treynor -0.02% -0.03% -
Tax Efficiency 59.19% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.70% 5.37% 5.07% -
Beta 0.45% 0.69% 0.53% -
Alpha 0.02% 0.00% 0.01% -
Rsquared 0.30% 0.54% 0.45% -
Sharpe 0.63% -0.26% -0.36% -
Sortino 1.23% -0.13% -0.62% -
Treynor 0.05% -0.02% -0.03% -
Tax Efficiency 83.16% 59.19% - -

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) $428
52 Week High $19.36
52 Week Low $18.21
Annual Dividend $0.48
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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