FRANKLIN WESTN ASSET CORE PLUS BD F UNIT ETF SERFRANKLIN WESTN ASSET CORE PLUS BD F UNIT ETF SERFRANKLIN WESTN ASSET CORE PLUS BD F UNIT ETF SER

FRANKLIN WESTN ASSET CORE PLUS BD F UNIT ETF SER

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Key stats

Assets under management (AUM)
‪3.44 M‬CAD
Fund flows (1Y)
‪−3.45 M‬CAD
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
0.2%

About FRANKLIN WESTN ASSET CORE PLUS BD F UNIT ETF SER

Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Jan 24, 2022
Index tracked
No Underlying Index
Management style
Active
The fund seeks to maximize total return by holding a core portfolio of primarily investment grade fixed income securities of issuers from around the world. To achieve its investment objective, it may invest all of its assets in its mutual fund counterpart, the Franklin Western Asset Core Plus Bond Fund. A substantial portion of the funds assets may be invested in asset-backed securities and mortgage-backed securities. Up to 20% may be invested in debt instruments not denominated in USD and up to 30% may be allocated to non-investment grade debt. The fund may hold bonds of any maturity, but the fund adviser typically maintains an average effective duration that is within 30% of the average duration of the US bond market. It may also use derivatives for hedging and non-hedging purposes.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows