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

View Prospectus and Reports

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