Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (11-21-2024) |
$18.85 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
| Open | $18.75 |
|---|---|
| Day Range | $18.75 - $18.85 |
| Volume | 1,690 |
As at October 31, 2024
As at December 31, 2023
Loading...
Loading...
Inception Return (May 14, 2018): 1.50%
| 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 | -1.86% | 0.23% | 3.88% | 1.96% | 8.65% | 4.65% | -1.21% | -1.35% | -0.12% | 1.75% | - | - | - | - |
| Benchmark | -0.37% | 1.29% | 6.45% | 5.58% | 9.92% | 6.35% | -0.67% | -2.80% | -0.90% | 0.82% | 0.67% | 0.23% | 1.08% | 2.23% |
| Category Average | -1.54% | 4.61% | 4.61% | 2.58% | 9.50% | 5.33% | -1.01% | -0.89% | 0.06% | 1.26% | 0.79% | 0.77% | 1.22% | 1.34% |
| Category Rank | 457 / 567 | 468 / 556 | 431 / 542 | 407 / 531 | 391 / 530 | 337 / 459 | 221 / 385 | 162 / 316 | 131 / 265 | 61 / 235 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.49% | 2.97% | -0.15% | -0.80% | 0.77% | -1.66% | 0.97% | 0.56% | 2.07% | 0.90% | 1.21% | -1.86% |
| Benchmark | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% |
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/ 240 | 92/ 266 | 237/ 322 | 162/ 388 | 187/ 468 |
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 | 5.82% | 5.67% | - |
|---|---|---|---|
| Beta | 0.61% | 0.39% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.54% | 0.23% | - |
| Sharpe | -0.78% | -0.39% | - |
| Sortino | -0.90% | -0.65% | - |
| Treynor | -0.07% | -0.06% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.75% | 5.82% | 5.67% | - |
| Beta | 0.89% | 0.61% | 0.39% | - |
| Alpha | 0.00% | -0.01% | 0.00% | - |
| Rsquared | 0.60% | 0.54% | 0.23% | - |
| Sharpe | 0.67% | -0.78% | -0.39% | - |
| Sortino | 1.79% | -0.90% | -0.65% | - |
| Treynor | 0.04% | -0.07% | -0.06% | - |
| Tax Efficiency | 87.18% | - | - | - |
| 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) | $365 |
| 52 Week High | $19.36 |
| 52 Week Low | $17.86 |
| 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.
| Name | Start Date |
|---|---|
| Franklin Templeton Investment Management Limited | 08-08-2023 |
| Franklin Advisers, Inc. | 08-08-2023 |
| Franklin Templeton Institutional, LLC | 08-08-2023 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Templeton Institutional, LLC |
| Custodian | J.P. Morgan Bank Canada |
| Registrar | - |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| MER | 0.39% |
|---|---|
| Management Fee | 0.30% |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
