Compare ETFs: FLIA

FLIA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLIAFranklin International Aggregate Bond ETF20.56-0.21%657.91M0.25%-3.56%

Average Return

Top 25 Holdings

FLIA - Franklin International Aggregate Bond ETF
No.SymbolNameWeight
1
n/a
U.S. Dollar 92.72%
2 INFXX Institutional Fiduciary Trust - Money Market Portfolio 8.11%
3 SPGB.1.25 10.31.30 Spain (Kingdom of) 1.25% 4.53%
4 BGB.1 06.22.31 75 Belgium (Kingdom Of) 1% 4.24%
5 SGB.0.75 05.12.28 1060 Sweden (Kingdom Of) 0.75% 3.95%
6 JGB.1.5 03.20.33 144 Japan (Government Of) 1.5% 3.42%
7 UKT.4.75 12.07.30 United Kingdom of Great Britain and Northern Ireland 4.75% 3.40%
8 EU.2.75 02.04.33 UFA European Union 2.75% 3.38%
9 JGB.0.1 12.20.26 345 Japan (Government Of) 0.1% 2.93%
10 FRTR.0 11.25.29 OAT France (Republic Of) 0% 2.90%
11 JGB.0.3 06.20.28 161 Japan (Government Of) 0.3% 2.90%
12 RAGB.1.5 02.20.47 Austria (Republic of) 1.5% 2.81%
13 CGB.2.67 05.25.33 INBK China (People's Republic Of) 2.67% 2.77%
14 CGB.2.52 08.25.33 INBK China (People's Republic Of) 2.52% 2.74%
15 UKT.0.875 07.31.33 United Kingdom of Great Britain and Northern Ireland 0.875% 2.72%
16 CGB.2.35 02.25.34 INBK China (People's Republic Of) 2.35% 2.71%
17 CGB.2.85 06.04.27 INBK China (People's Republic Of) 2.85% 2.66%
18 BTPS.2.45 09.01.50 30Y Italy (Republic Of) 2.45% 2.49%
19 NETHER.0.5 01.15.40 Netherlands (Kingdom Of) 0.5% 2.48%
20 CGB.4.28 10.23.47 INBK China (People's Republic Of) 4.28% 2.35%
21 POLGB.2.75 10.25.29 1029 Poland (Republic of) 2.75% 2.00%
22 IRISH.1.35 03.18.31 Ireland (Republic Of) 1.35% 1.86%
23 CAN.5 06.01.37 Canada (Government of) 5% 1.84%
24 RFGB.2.75 07.04.28 16Y Finland (Republic Of) 2.75% 1.81%
25 EU.0.3 11.04.50 SURE European Union 0.3% 1.67%
View FLIA holdings