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Franklin International Aggregate Bond ETF (FLIA): ETF

ETF traded on BATS under symbol FLIA. Quoted in usd.

Franklin International Aggregate Bond ETF logo

Franklin International Aggregate Bond ETF

+0.27%$20.29
BATS:FLIAFixed Income
AUM $439.55M·YTD --·Yield --
Franklin International Aggregate Bond ETF logoBATS:FLIA$20.29+0.27%
About FLIA

This fund aims to achieve the highest possible overall return, derived from both regular interest payments and potential appreciation in asset value. It primarily allocates capital to high-quality, fixed or variable-rate debt securities issued by international governments, governmental entities, or private corporations located outside the United States. A core part of the strategy involves substantially reducing foreign exchange volatility through the use of currency-related financial instruments.

Largest holdings

  1. IFT - MONEY MARKET PORT8.08%
  2. DEUTSCHLAND REP 2.5 2/353.87%
  3. SPANISH GOV'T 1.25 10/303.50%
  4. UK TSY GILT 4.75 12/303.43%
  5. SWEDISH GOVRNMN 0.75 5/283.40%
  6. UK TSY GILT 0.875 7/333.40%
  7. JAPAN GOVT 20-YR 1.5 3/333.24%
  8. EUROPEAN UNION 2.75 2/332.98%
  9. MEXICAN BONOS 8 2/362.72%
  10. JAPAN GOVT 10-Y 0.1 12/262.61%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$439.55M
NAV$20.26
Premium/Discount+0.15%
Expense Ratio0.25%
Market Cap$765.64M
Shares Outstanding37.80M
Inception DateMay 30, 2018
Fund Details
IssuerFranklin Templeton
Asset ClassFixed Income
Beta0.46
SectorFinancial Services
DomicileUS
52-Week Range
$19.92$20.73
Current: $20.29
Volume
Volume729
Avg Volume289.68K
Vol/Avg0.00x

30d

106.39K

60d

497.98K

90d

360.01K

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