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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (04-08-2025) |
$18.83 |
|---|---|
| Change |
-$0.07
(-0.36%)
|
| Open | $18.74 |
|---|---|
| Day Range | $18.74 - $18.88 |
| Volume | 995 |
As at March 31, 2025
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Inception Return (May 14, 2018): 1.61%
| 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 | -0.31% | 1.21% | -0.49% | 1.21% | 3.57% | 3.14% | 1.34% | -0.58% | 0.75% | 1.12% | - | - | - | - |
| Benchmark | 0.53% | 3.00% | 3.80% | 3.00% | 9.54% | 4.81% | 2.94% | 0.19% | -1.64% | 0.46% | 0.89% | 1.16% | 1.17% | 1.71% |
| Category Average | -0.32% | -0.05% | -0.05% | 1.71% | 4.28% | 3.41% | 0.94% | -0.26% | 0.73% | 0.83% | 0.92% | 1.04% | 1.20% | 1.17% |
| Category Rank | 93 / 225 | 118 / 224 | 107 / 223 | 118 / 224 | 100 / 208 | 84 / 179 | 43 / 149 | 44 / 111 | 25 / 99 | 27 / 93 | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.66% | 0.97% | 0.56% | 2.07% | 0.90% | 1.21% | -1.86% | 1.10% | -0.91% | 0.31% | 1.21% | -0.31% |
| Benchmark | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% |
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 | - | - | - | - | 7/ 91 | 17/ 97 | 87/ 104 | 48/ 138 | 49/ 164 | 111/ 201 |
9.28% (2019)
-10.24% (2022)
Franklin Global Core Bond Fund ETF Series
Median
Other - Global Fixed Income
| Standard Deviation | 5.57% | 5.15% | - |
|---|---|---|---|
| Beta | 0.72% | 0.53% | - |
| Alpha | -0.01% | 0.02% | - |
| Rsquared | 0.60% | 0.44% | - |
| Sharpe | -0.43% | -0.29% | - |
| Sortino | -0.38% | -0.55% | - |
| Treynor | -0.03% | -0.03% | - |
| Tax Efficiency | 24.24% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.27% | 5.57% | 5.15% | - |
| Beta | 0.71% | 0.72% | 0.53% | - |
| Alpha | -0.03% | -0.01% | 0.02% | - |
| Rsquared | 0.56% | 0.60% | 0.44% | - |
| Sharpe | -0.07% | -0.43% | -0.29% | - |
| Sortino | 0.19% | -0.38% | -0.55% | - |
| Treynor | 0.00% | -0.03% | -0.03% | - |
| Tax Efficiency | 71.40% | 24.24% | - | - |
| 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) | $431 |
| 52 Week High | $19.36 |
| 52 Week Low | $17.92 |
| Annual Dividend | $0.48 |
| 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 | 0.39% |
|---|---|
| Management Fee | 0.30% |
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