Compare ETFs: FLIA

FLIA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLIAFranklin International Aggregate Bond ETF20.23-0.05%650.29M0.25%-2.62%

Average Return

Top 25 Holdings

FLIA - Franklin International Aggregate Bond ETF
No.SymbolNameWeight
1
n/a
U.S. Dollar 97.52%
2 BGB.1 06.22.31 75 Belgium (Kingdom Of) 1% 4.65%
3 SPGB.1.25 10.31.30 Spain (Kingdom of) 1.25% 4.63%
4 SGB.0.75 05.12.28 1060 Sweden (Kingdom Of) 0.75% 4.10%
5 UKT.4.75 12.07.30 United Kingdom of Great Britain and Northern Ireland 4.75% 3.91%
6 EU.2.75 02.04.33 UFA European Union 2.75% 3.62%
7 JGB.0.1 12.20.26 345 Japan (Government Of) 0.1% 3.46%
8 JGB.1.5 03.20.33 144 Japan (Government Of) 1.5% 3.43%
9 JGB.0.3 06.20.28 161 Japan (Government Of) 0.3% 3.41%
10 FRTR.0 11.25.29 OAT France (Republic Of) 0% 3.30%
11 UKT.0.875 07.31.33 United Kingdom of Great Britain and Northern Ireland 0.875% 3.11%
12 RAGB.1.5 02.20.47 Austria (Republic of) 1.5% 2.85%
13 CGB.2.67 05.25.33 INBK China (People's Republic Of) 2.67% 2.83%
14 CGB.2.52 08.25.33 INBK China (People's Republic Of) 2.52% 2.81%
15 CGB.2.35 02.25.34 INBK China (People's Republic Of) 2.35% 2.77%
16 CGB.2.85 06.04.27 INBK China (People's Republic Of) 2.85% 2.72%
17
n/a
China (People's Republic Of) 3.03% 2.67%
18 BTPS.2.45 09.01.50 30Y Italy (Republic Of) 2.45% 2.53%
19 NETHER.0.5 01.15.40 Netherlands (Kingdom Of) 0.5% 2.51%
20 CGB.4.28 10.23.47 INBK China (People's Republic Of) 4.28% 2.38%
21
n/a
Franklin Instl U.S. Govt Mny Mkt Fund 2.25%
22 IRISH.1.35 03.18.31 Ireland (Republic Of) 1.35% 2.06%
23 POLGB.2.75 10.25.29 1029 Poland (Republic of) 2.75% 2.06%
24 RFGB.2.75 07.04.28 16Y Finland (Republic Of) 2.75% 2.04%
25 CAN.5 06.01.37 Canada (Government of) 5% 1.88%
View FLIA holdings