FRANKLIN CONSERVATIVE INCOME PO ETF SERIES UNITSFRANKLIN CONSERVATIVE INCOME PO ETF SERIES UNITSFRANKLIN CONSERVATIVE INCOME PO ETF SERIES UNITS

FRANKLIN CONSERVATIVE INCOME PO ETF SERIES UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.005%

About FRANKLIN CONSERVATIVE INCOME PO ETF SERIES UNITS


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Jun 5, 2024
Index tracked
No Underlying Index
Management style
Active
The fund-of-funds targets a conservative risk level by investing in an array of equity and fixed income securities from around the globe. It primarily holds exchange-traded funds that are managed by Franklin Templeton or its affiliates. The fund may also invest up to 10% of its net assets in other mutual funds that are not managed by the issuer or invest directly in stocks and bonds. The portfolio generally allocates 10-40% to equities and 60-90% to debt securities. The funds asset allocation may change over time at the portfolio advisors discretion based on its current and long-term outlook for each asset class. From time to time, the fund may seek to hedge some or all of its exposure to changes in currency exchange rates, use derivatives for hedging and non-hedging purposes, enter into securities lending and repurchase agreements, engage in short-selling, and enter temporary defensive positions.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 28, 2024
Exposure type
Bonds, Cash & Other
ETF
Mutual fund
Bonds, Cash & Other100.00%
ETF86.79%
Mutual fund12.85%
Cash0.36%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows