TSE:FLGA:TSX
Franklin Global Core Bond Fund ETF Series – TSE:FLGA ETF Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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18.92 CAD | 0.02 (+0.11%) | 18.59 - 19.36 | 1.3 thousand (Below Avg) |
Market data as of 12:28PM 07/11/25. Quotes are delayed by at least 15 min.
Overview - TSE:FLGA
The fund invests in 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.
Open | 19.02 |
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Previous Close | 18.90 |
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Day's Range | 18.92 - 19.02 |
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Avg Volume (10 Day) | 2.4K |
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Total Assets | $439.82M |
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Expense Ratio | -- |
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Yield (Trailing 12 Mo.) | 2.54% |
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Fund Inception | 05/08/2018 |
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Trailing Total Returns - TSE:FLGA
as of 06/30/2025
Timeframe | TSE:FLGA | S&P 500 | Global Fixed Income |
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1 Month | 0.74% | 5.09% | 0.78% |
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3 Month | 1.01% | 10.94% | -1.33% |
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Year-to-Date | 2.24% | 6.20% | 0.67% |
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1 Year | 4.78% | 15.16% | 3.73% |
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3 Year | 3.15% | 19.71% | 2.52% |
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5 Year | -0.16% | 16.64% | -1.35% |
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10 Year | -- | 13.65% | 1.00% |
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Since Inception | 1.69% | 11.14% | -- |
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Stock Sector Allocation - TSE:FLGA
as of 06/30/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Bond Credit Quality - TSE:FLGA
as of 06/30/2025
AAA | | 5.65% |
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AA | | 32.52% |
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A | | 23.38% |
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BBB | | 20.01% |
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BB | | 0.00% |
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B | | 0.00% |
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Below B | | 0.00% |
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Not Rated | | 18.44% |
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Top Ten Holdings - TSE:FLGA
as of 06/30/2025
Company | YTD Return | % of Assets |
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Japan (Government Of) 0.3% | -- | 5.57% |
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Poland (Republic of) 2.75% | -- | 5.29% |
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Royal Bank of Canada 2.6% | -- | 5.13% |
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Pln_cad_20250813 | -- | 5.13% |
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Pln_cad_20250813 | -- | 5.12% |
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United Kingdom of Great Britain and Northern Ireland 2% | -- | 4.21% |
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Mxn_cad_20250813 | -- | 3.31% |
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Mxn_cad_20250813 | -- | 3.27% |
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Krw_cad_20250813 | -- | 3.12% |
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Krw_cad_20250813 | -- | 3.11% |
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Valuation & Growth - TSE:FLGA
as of 06/30/2025
Valuation | TSE:FLGA | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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