Franklin International Aggregate Bond ETF

YTD

ALL

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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.

Index-Tracked

What's in this fund

Sectors

As of February 29, 2024

Government Bonds92.98%

Cash and Equivalents4.70%

Corporate Bonds2.32%

Top 10 Holdings (39.14% of total assets)

As of February 29, 2024

NameSymbol% Assets

Japan (Government Of)—4.45%

Germany (Federal Republic Of)—4.45%

Poland (Republic of)—4.21%

Spain (Kingdom of)—4.09%

Mexico (United Mexican States)—3.91%

France (Republic Of)—3.86%

United Kingdom of Great Britain and Northern Ireland—3.81%

Sweden (Kingdom Of)—3.68%

Belgium (Kingdom Of)—3.44%

Italy (Republic Of)—3.24%

FLIA Key Statistics

AUM

512.07M

AUM512.07M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.14

30-Day yield3.14

Average volume

48.83K

Average volume48.83K

High today

$20.08

High today$20.08

Low today

$20.05

Low today$20.05

Open price

$20.08

Open price$20.08

Volume

39.95K

Volume39.95K

52 Week high

$20.45

52 Week high$20.45

52 Week low

$19.23

52 Week low$19.23

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports