ETF overview
This fund aims to generate substantial current income while preserving capital through prudent investment strategies. It primarily invests at least 80% of its net assets in corporate debt and related instruments that hold an investment-grade rating. The fund also has the flexibility to allocate up to 40% of its holdings to international securities, including those in emerging markets, and up to 15% to assets denominated in currencies other than the U.S. dollar.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 528.38M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Oct 3, 2016
- Number of holdings
- 230
Breakdown
Holdings (230)
| Name | Ticker | Weight |
|---|---|---|
| IFT - MONEY MARKET PORT | 2.52% | |
| BANK OF AMER C 5.202 4/29 | 1.38% | |
| MORGAN STANLEY 1.794 2/32 | MS | 1.37% |
| WELLS FARGO CO 4.808 7/28 | 1.37% | |
| JPMORGAN CHAS 6.087 10/29 | 1.22% | |
| CITIGROUP INC 3.668 7/28 | C | 1.21% |
| BANK OF AMER C 4.571 4/33 | 1.17% | |
| JPMORGAN CHASE 2.963 1/33 | JPM | 1.17% |
| MORGAN STANLEY 5.25 4/34 | MS | 1.11% |
| BURLINGTON NORT 5.75 5/40 | 1.08% | |
| and 217 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 528.38M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Oct 3, 2016
- Number of holdings
- 230
| Name | Ticker | Weight |
|---|---|---|
| IFT - MONEY MARKET PORT | 2.52% | |
| BANK OF AMER C 5.202 4/29 | 1.38% | |
| MORGAN STANLEY 1.794 2/32 | MS | 1.37% |
| WELLS FARGO CO 4.808 7/28 | 1.37% | |
| JPMORGAN CHAS 6.087 10/29 | 1.22% | |
| CITIGROUP INC 3.668 7/28 | C | 1.21% |
| BANK OF AMER C 4.571 4/33 | 1.17% | |
| JPMORGAN CHASE 2.963 1/33 | JPM | 1.17% |
| MORGAN STANLEY 5.25 4/34 | MS | 1.11% |
| BURLINGTON NORT 5.75 5/40 | 1.08% | |
| and 217 more | ||
This fund aims to generate substantial current income while preserving capital through prudent investment strategies. It primarily invests at least 80% of its net assets in corporate debt and related instruments that hold an investment-grade rating. The fund also has the flexibility to allocate up to 40% of its holdings to international securities, including those in emerging markets, and up to 15% to assets denominated in currencies other than the U.S. dollar.
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