Franklin Liberty International Aggregate Bond

+$0.03 (+0.15%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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 March 31, 2022
Government Bonds86.51%
Cash and Equivalents7.15%
Corporate Bonds6.27%
Securitized Bonds0.07%

Top 10 Holdings (41.01% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
Germany (Federal Republic Of)
—
7.22%
Federal Home Loan Banks
—
5.99%
Japan (Government Of)
—
5.41%
Japan (Government Of)
—
5.05%
Germany (Federal Republic Of)
—
4.45%
Development Bank of Japan Inc
—
4.19%
Belgium (Kingdom Of)
—
2.85%
China (People's Republic Of)
—
1.96%
China Development Bank
—
1.96%
Italy (Republic Of)
—
1.93%

FLIA Key Statistics

AUM
199.09M
Price-Earnings ratio
—
30-Day yield
0.69
Average volume
9.16K
High today
$23.42
Low today
$23.42
Open price
$23.42
Volume
342.00
52 Week high
$26.82
52 Week low
$23.38
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
May 30, 2018
% Price Return-4.17%0.70%
—
—
0.47%
% NAV Return-4.05%0.75%
—
—
0.63%
As of April 30, 2022
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