FLIA

Franklin Liberty International Aggregate Bond ETF

Up$25.82
+$0.05
(+0.19%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

FLIA Trading Data

Open

$25.82

Low Price

$25.82

High Price

$25.82

Previous Last Price

$25.77

Bid Size

$0 X 0

Ask Size

$0 X 0

FLIA Portfolio Data

AUM

$5,158,000

Shares

200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.25

Net Asset Value

$25.79

Volume

Volume

100

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

220

Monthly Avg. Volume

405

Quarterly Avg. Volume

1,095

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
8.46%
JAPAN (20 YEAR ISSUE)
8.26%
CANADIAN GOVERNMENT
4.82%
FRANCE (GOVT OF)
4.66%
ASIAN DEVELOPMENT BANK
4.39%
DEVELOPMENT BK OF JAPAN
4.2%
KFW
4.2%
EUROPEAN INVESTMENT BANK
4.16%
JAPAN (20 YEAR ISSUE)
3.58%
IRISH TSY 1.5 2050
3.44%

Total FLIA Holdings

Total Holdings: 42

Cash & Cash Equivalents
8.46%
JAPAN (20 YEAR ISSUE)
8.26%
CANADIAN GOVERNMENT
4.82%
FRANCE (GOVT OF)
4.66%
ASIAN DEVELOPMENT BANK
4.39%
DEVELOPMENT BK OF JAPAN
4.2%
KFW
4.2%
EUROPEAN INVESTMENT BANK
4.16%
JAPAN (20 YEAR ISSUE)
3.58%
IRISH TSY 1.5 2050
3.44%
BUONI POLIENNALI DEL TES
3.34%
BUNDESREPUB. DEUTSCHLAND
3.19%
UK TSY 2 1/4 2023
3.12%
BELGIUM KINGDOM
3.11%
BONOS Y OBLIG DEL ESTADO
2.53%
BONOS Y OBLIG DEL ESTADO
2.38%
GLOBALWORTH REAL ESTATE
2.33%
ENERGO PRO AS
2.19%
AROUNDTOWN SA
2.19%
FINNISH GOVERNMENT
1.94%
UK TSY 4 3/4 2030
1.76%
BUNDESOBLIGATION
1.73%
UK TSY 1 3/4 2037
1.64%
NETHERLANDS GOVERNMENT
1.6%
BUONI POLIENNALI DEL TES
1.59%
UK TSY 4 1/4 2046
1.49%
ANHEUSER BUSCH INBEV SA/
1.38%
POLAND GOVERNMENT BOND
1.34%
BUNDESREPUB. DEUTSCHLAND
1.08%
MEX BONOS DESARR FIX RT
1.04%
POLAND GOVERNMENT BOND
1.03%
NORDEA KREDIT REALKREDIT
1.01%
NYKREDIT REALKREDIT AS
1%
NETHERLANDS GOVERNMENT
0.94%
FRANCE (GOVT OF)
0.87%
QUEENSLAND TREASURY CORP
0.77%
NEW S WALES TREASURY CRP
0.74%
WESTERN AUST TREAS CORP
0.74%
INDONESIA GOVERNMENT
0.72%
REPUBLIC OF SOUTH AFRICA
0.55%
UK TSY 3 1/2 2068
0.48%
Franklin Liberty International Aggregate Bond ETF (FLIA)
0%

FLIA Technicals

Alpha

0

Beta

0.04

Leverage

Long

Standard Deviation

0.64

FLIA Dividends

Dividend Date

2019-05-31

Latest Dividend

0.046

Annual Dividend

0.38

Annual Dividend Rate

0.38

Annual Dividend Yield

1.48

FLIA Performance

YTD Return

6.58%

1 Year Return

6.49%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.6%

FLIA Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.