Franklin Fixed Income Portfolio Fund
Data updated: 2022-08-23
C000220396 — Franklin Fixed Income Portfolio Fund. Bond · $69.38K AUM · 0.57% expense ratio · -10.0% 1-yr return. Holdings, fees, performance and SEC filings.
C000220396 Fund Overview
Franklin Fixed Income Portfolio Fund is a US mutual fund managed by Franklin ETF Trust, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin ETF Trust
- Category: Bond
- Assets under management: $69.38K
- 1-year return: -10.0%
- SEC CIK: 0001551895
- SEC series ID: S000068964
- Share class ID: C000220396
C000220396 Investment Objective and Strategy
Franklin Fixed Income Portfolio Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Franklin ETF Trust.
Investment objective
Current income with long-term capital appreciation as a secondary goal.
Principal investment strategy
The Fund seeks to achieve its investment goal by investing primarily in other Franklin Templeton and Legg Mason mutual funds and exchange-traded funds (ETFs) and third-party ETFs (together, the ?underlying funds?). The Franklin Templeton and Legg Mason funds may include Franklin Templeton funds, Legg Mason funds, BrandywineGLOBAL funds, ClearBridge Investments funds, Martin Currie funds, Royce & Associates funds and Western Asset funds. Through the Fund?s investments in the underlying funds, under normal market conditions the Fund invests at least 80% of its net assets in fixed income securities and other instruments that have economic characteristics similar to fixed income securities. The Fund primarily invests in underlying funds that provide exposure to U.S. and international fixed income securities, including emerging markets securities, of any maturity or duration, including government debt, corporate debt, municipal securities and mortgage-backed and asset-backed securities (including those that are issued on a when-issued or delayed delivery basis).
Certain underlying funds may hold securities across the credit quality spectrum, including below investment grade or ?junk? bonds. In addition, some underlying funds may have exposure to certain derivative instruments. In choosing underlying funds, the investment manager considers the underlying funds? foreign and domestic exposure, duration and maturity. In addition, the investment manager evaluates the risk level of each underlying fund by analyzing factors such as: (a) the underlying fund's performance, including comparative performance against its benchmark indices and its Morningstar peer group, (b) the correlation of the underlying fund's performance with other underlying funds and their corresponding benchmark indices, and (c) volatility.
C000220396 Performance
Total returns for C000220396 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -10.0% |
C000220396 Risk Information
Risk metrics for C000220396, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
C000220396 Costs and Fees
C000220396 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 54.23%
- Portfolio turnover: 122%
- Brokerage commissions: 5.97 bps of average net assets (SEC N-CEN)
C000220396 Cashflows
Over the 12 months to 2022-06, Franklin Fixed Income Portfolio Fund had net inflows of $1.44K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-06 | $737 |
| 2022-05 | −$192 |
| 2022-04 | −$1.73K |
| 2022-03 | $2.23K |
| 2022-02 | −$12.89K |
| 2022-01 | $2.10K |
C000220396 Debt Constituents
No individual debt constituents are reported in Franklin Fixed Income Portfolio Fund's latest SEC N-PORT filing.
C000220396 Prospectus and SEC Filings
Official Franklin Fixed Income Portfolio Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.