Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.67% 0.29% 188.82M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.93% 99.47% -23.07M Upgrade

Basic Info

Investment Strategy
The fund seeks high income and preservation of capital by investing primarily in debt instruments of issuers anywhere in the world while following a sustainable investment approach.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Multi-Sector Fixed Income
Category Index Morningstar Gbl Core Bd GR CAD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective --
Fund Owner Firm Name Franklin Templeton Investments Corp
Prospectus Benchmark Index
Bloomberg US Agg Bond TR Hdg CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Anujeet Sareen 2.99 yrs
Brian Kloss 2.99 yrs
Jack McIntyre 2.99 yrs
Michael Arno 2.99 yrs
Renato Latini 2.99 yrs
Tracy Chen 2.99 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 21, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
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-11.58%
7.02%
1.74%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
0.22%
2.12%
0.22%
5.39%
4.03%
-0.58%
-7.78%
6.83%
1.55%
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--
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-13.51%
7.21%
0.13%
4.03%
0.23%
3.00%
2.74%
1.88%
-5.99%
10.60%
1.65%
4.13%
-0.52%
8.26%
7.96%
-2.78%
-12.00%
6.75%
0.32%
As of June 21, 2024.

Asset Allocation

As of May 31, 2024.
Type % Net % Long % Short
Cash 13.34% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 83.25% Upgrade Upgrade
Convertible 1.39% Upgrade Upgrade
Preferred 2.01% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks high income and preservation of capital by investing primarily in debt instruments of issuers anywhere in the world while following a sustainable investment approach.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Multi-Sector Fixed Income
Category Index Morningstar Gbl Core Bd GR CAD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective --
Fund Owner Firm Name Franklin Templeton Investments Corp
Prospectus Benchmark Index
Bloomberg US Agg Bond TR Hdg CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Anujeet Sareen 2.99 yrs
Brian Kloss 2.99 yrs
Jack McIntyre 2.99 yrs
Michael Arno 2.99 yrs
Renato Latini 2.99 yrs
Tracy Chen 2.99 yrs

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