Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% -0.16% 39.86M 420.73
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.69% 2.31% -- Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize total return consistent with prudent investment management and liquidity needs. The fund invests in a portfolio comprised of debt instruments and fixed income securities of various maturities. The fund may also invest in credit-linked securities.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index --
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Frederick Marki 0.53 yrs
John Bellows 0.53 yrs
Julien Scholnick 0.53 yrs
Mark Lindbloom 0.53 yrs
Nicholas Mastroianni 0.53 yrs
S. Leech 0.53 yrs
Michael Buchanan 0.08 yrs

Performance Versus Category

 
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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 April 29, 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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-3.24%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-2.91%
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13.61%
10.01%
-3.07%
-21.27%
6.24%
-4.21%
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-2.02%
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4.91%
-0.64%
-11.29%
3.97%
-2.51%
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As of April 29, 2024.

Asset Allocation

As of April 25, 2024.
Type % Net % Long % Short
Cash 3.64% Upgrade Upgrade
Stock 2.68% Upgrade Upgrade
Bond 102.9% Upgrade Upgrade
Convertible 0.08% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -9.26% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize total return consistent with prudent investment management and liquidity needs. The fund invests in a portfolio comprised of debt instruments and fixed income securities of various maturities. The fund may also invest in credit-linked securities.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index --
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Frederick Marki 0.53 yrs
John Bellows 0.53 yrs
Julien Scholnick 0.53 yrs
Mark Lindbloom 0.53 yrs
Nicholas Mastroianni 0.53 yrs
S. Leech 0.53 yrs
Michael Buchanan 0.08 yrs

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