Franklin International Aggregate Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
Index-Tracked
Category
Global Bond
CategoryGlobal Bond
Number of holdings
66
Number of holdings66
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of August 31, 2022
Government Bonds86.91%
Cash and Equivalents7.64%
Corporate Bonds5.39%
Securitized Bonds0.06%

Top 10 Holdings (43.14% of total assets)

As of August 31, 2022
NameSymbol% Assets
Federal Home Loan Banks7.19%
Germany (Federal Republic Of)7.10%
Japan (Government Of)5.30%
Japan (Government Of)4.98%
Germany (Federal Republic Of)4.42%
Development Bank of Japan Inc4.14%
Belgium (Kingdom Of)2.71%
Japan (Government Of)2.59%
Spain (Kingdom of)2.56%
United Kingdom of Great Britain and Northern Ireland2.15%

FLIA Key Statistics

AUM
189.08M
AUM189.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.69
30-Day yield0.69
Average volume
4.38K
Average volume4.38K
High today
$22.42
High today$22.42
Low today
$22.39
Low today$22.39
Open price
$22.39
Open price$22.39
Volume
7.32K
Volume7.32K
52 Week high
$26.82
52 Week high$26.82
52 Week low
$22.26
52 Week low$22.26
Expense ratio
0.25
Expense ratio0.25

Average Annual Return

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.