ETF overview
This fund aims to achieve the highest possible overall return, derived from both regular interest payments and potential appreciation in asset value. It primarily allocates capital to high-quality, fixed or variable-rate debt securities issued by international governments, governmental entities, or private corporations located outside the United States. A core part of the strategy involves substantially reducing foreign exchange volatility through the use of currency-related financial instruments.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 425.18M USD (all share classes)
- Issuer
- Franklin
- Inception date
- May 30, 2018
- Number of holdings
- 95
Breakdown
Holdings (95)
| Name | Ticker | Weight |
|---|---|---|
| IFT - MONEY MARKET PORT | 7.73% | |
| UK TSY GILT 4.75 12/30 | 3.50% | |
| SWEDISH GOVRNMN 0.75 5/28 | 3.48% | |
| SPANISH GOV'T 1.25 10/30 | 3.46% | |
| DEUTSCHLAND REP 2.5 2/35 | 3.44% | |
| UK TSY GILT 0.875 7/33 | 3.31% | |
| JAPAN GOVT 20-YR 1.5 3/33 | 3.29% | |
| EUROPEAN UNION 2.75 2/33 | 2.95% | |
| MEXICAN BONOS 8 2/36 | 2.82% | |
| JAPAN GOVT 10-Y 0.1 12/26 | 2.70% | |
| and 82 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 425.18M USD (all share classes)
- Issuer
- Franklin
- Inception date
- May 30, 2018
- Number of holdings
- 95
| Name | Ticker | Weight |
|---|---|---|
| IFT - MONEY MARKET PORT | 7.73% | |
| UK TSY GILT 4.75 12/30 | 3.50% | |
| SWEDISH GOVRNMN 0.75 5/28 | 3.48% | |
| SPANISH GOV'T 1.25 10/30 | 3.46% | |
| DEUTSCHLAND REP 2.5 2/35 | 3.44% | |
| UK TSY GILT 0.875 7/33 | 3.31% | |
| JAPAN GOVT 20-YR 1.5 3/33 | 3.29% | |
| EUROPEAN UNION 2.75 2/33 | 2.95% | |
| MEXICAN BONOS 8 2/36 | 2.82% | |
| JAPAN GOVT 10-Y 0.1 12/26 | 2.70% | |
| and 82 more | ||
This fund aims to achieve the highest possible overall return, derived from both regular interest payments and potential appreciation in asset value. It primarily allocates capital to high-quality, fixed or variable-rate debt securities issued by international governments, governmental entities, or private corporations located outside the United States. A core part of the strategy involves substantially reducing foreign exchange volatility through the use of currency-related financial instruments.
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