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

View Prospectus and Reports

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