Franklin Liberty International Aggregate Bond

$0.00 (0.00%) As of 3:28 PM UTC today

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About FLIA

FLIA is an actively managed fund that invests in government, agency, and corporate debt outside of the United States. The listed name for FLIA is Franklin Liberty International Aggregate Bond ETF.

What's in this fund

Sectors

As of October 31, 2021
Government Bonds90.32%
Corporate Bonds6.38%
Cash and Equivalents3.22%
Securitized Bonds0.08%

Top 10 Holdings (40.91% of total assets)

As of October 31, 2021
Name
Symbol
% Assets
Japan (Government Of)
—
7.98%
Germany (Federal Republic Of)
—
7.42%
Japan (Government Of)
—
5.17%
Germany (Federal Republic Of)
—
4.49%
Development Bank of Japan Inc
—
4.33%
Belgium (Kingdom Of)
—
3.10%
Federal Home Loan Banks
—
2.38%
Japan (Government Of)
—
2.03%
Italy (Republic Of)
—
2.01%
Spain (Kingdom of)
—
2.00%

FLIA Key Statistics

AUM
225.36M
Price-Earnings ratio
—
30-Day yield
0.29
Average volume
20.81K
High today
$25.17
Low today
$25.17
Open price
$25.17
Volume
0.00
52 Week high
$25.60
52 Week low
$24.86
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
May 30, 2018
% Price Return-1.19%3.24%
—
—
1.84%
% NAV Return-0.87%3.69%
—
—
2.15%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure