FRANKLIN CORE BALANCED ACTIVE ETF UNITSFRANKLIN CORE BALANCED ACTIVE ETF UNITSFRANKLIN CORE BALANCED ACTIVE ETF UNITS

FRANKLIN CORE BALANCED ACTIVE ETF UNITS

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Key stats

Assets under management (AUM)
‪1.71 M‬USD
Fund flows (1Y)
‪−29.88 K‬USD
Dividend yield (indicated)
2.37%
Discount/Premium to NAV
35.3%

About FRANKLIN CORE BALANCED ACTIVE ETF UNITS

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.35%
Inception date
Jan 29, 2018
Index tracked
No Underlying Index
Management style
Active
The fund aims for a balance of long-term capital appreciation and current income through balanced allocation of North American equity and fixed income securities. Note though FLBAs exposure between these asset classes may vary depending on: (1) changes in market valuation, or (2) portfolio managers view on market conditions. Equity portfolio uses a rules-based selection process that incorporates various fundamental factors, including historical and projected financial market data, valuation, volatility, and momentum trends. Fixed income portfolio includes all varieties of fixed income and floating rate securities, government and corporate bonds, and mortgage- and asset-backed bonds. The fund may also hedge foreign currency risk and may invest in various types of derivatives either for hedging or non-hedging purposes.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
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 December 19, 2023
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows