FLIA

Franklin Liberty International Aggregate Bond ETF

Down$25.67
$-0.01
(-0.06%)
As of 7:40:00 PM EDT | 11/20/19  |  Market Closed

FLIA Trading Data

Open

$25.68

Low Price

$25.67

High Price

$25.68

Previous Last Price

$25.68

Bid Size

$25.6 X 7300

Ask Size

$25.68 X 1100

FLIA Portfolio Data

AUM

$5,132,000

Shares

200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.25

Net Asset Value

$25.66

Volume

Volume

500

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

320

Monthly Avg. Volume

210

Quarterly Avg. Volume

1,108

FLIA Fund Description

The Franklin Liberty International Aggregate Bond ETF seeks to maximize total investment return, consisting of a combination of interest income and capital appreciation, by investing primarily in investment grade fixed or floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. The fund regularly enters into various currency-related and other transactions involving derivatives.

FLIA Chart

FLIA Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin Liberty International Aggregate Bond ETF

Inception Date

2018-05-30

Asset Class

Fixed Income

Asset Class Size

FLIA Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FLIA Holdings

Top 10 Holdings

Cash & Cash Equivalents
8.68%
JAPAN (20 YEAR ISSUE)
8.12%
CANADIAN GOVERNMENT
4.86%
FRANCE (GOVT OF)
4.67%
ASIAN DEVELOPMENT BANK
4.33%
KFW
4.15%
DEVELOPMENT BK OF JAPAN
4.13%
EUROPEAN INVESTMENT BANK
4.1%
JAPAN (20 YEAR ISSUE)
3.53%
IRISH TSY 1.5 2050
3.5%

Total FLIA Holdings

Total Holdings: 42

Cash & Cash Equivalents
8.68%
JAPAN (20 YEAR ISSUE)
8.12%
CANADIAN GOVERNMENT
4.86%
FRANCE (GOVT OF)
4.67%
ASIAN DEVELOPMENT BANK
4.33%
KFW
4.15%
DEVELOPMENT BK OF JAPAN
4.13%
EUROPEAN INVESTMENT BANK
4.1%
JAPAN (20 YEAR ISSUE)
3.53%
IRISH TSY 1.5 2050
3.5%
BUONI POLIENNALI DEL TES
3.32%
UK TSY 2 1/4 2023
3.23%
BUNDESREPUB. DEUTSCHLAND
3.21%
BELGIUM KINGDOM
3.08%
BONOS Y OBLIG DEL ESTADO
2.49%
GLOBALWORTH REAL ESTATE
2.35%
BONOS Y OBLIG DEL ESTADO
2.31%
AROUNDTOWN SA
2.23%
ENERGO PRO AS
2.22%
FINNISH GOVERNMENT
1.96%
UK TSY 4 3/4 2030
1.79%
BUNDESOBLIGATION
1.75%
UK TSY 1 3/4 2037
1.66%
NETHERLANDS GOVERNMENT
1.6%
BUONI POLIENNALI DEL TES
1.56%
UK TSY 4 1/4 2046
1.49%
ANHEUSER BUSCH INBEV SA/
1.39%
POLAND GOVERNMENT BOND
1.34%
BUNDESREPUB. DEUTSCHLAND
1.08%
MEX BONOS DESARR FIX RT
1.05%
POLAND GOVERNMENT BOND
1.04%
NORDEA KREDIT REALKREDIT
1%
NYKREDIT REALKREDIT AS
1%
NETHERLANDS GOVERNMENT
0.92%
FRANCE (GOVT OF)
0.88%
QUEENSLAND TREASURY CORP
0.76%
INDONESIA GOVERNMENT
0.74%
NEW S WALES TREASURY CRP
0.74%
WESTERN AUST TREAS CORP
0.74%
REPUBLIC OF SOUTH AFRICA
0.55%
UK TSY 3 1/2 2068
0.47%
Franklin Liberty International Aggregate Bond ETF (FLIA)
0%

FLIA Technicals

Alpha

0

Beta

0.02

Leverage

Long

Standard Deviation

0.68

FLIA Dividends

Dividend Date

2019-05-31

Latest Dividend

0.046

Annual Dividend

0.34

Annual Dividend Rate

0.34

Annual Dividend Yield

1.32

FLIA Performance

YTD Return

5.92%

1 Year Return

6.01%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.95%

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