Compare ETFs: FLIA

FLIA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLIAFranklin International Aggregate Bond ETF20.46-0.02%707.22M0.25%-3.12%

Average Return

Top 25 Holdings

FLIA - Franklin International Aggregate Bond ETF
No.SymbolWeight
1
n/a
14.41%
2
n/a
6.50%
3 BGB.1 06.22.31 75 4.19%
4 SPGB.1.25 10.31.30 4.15%
5 UKT.4.75 12.07.30 3.93%
6 JGB.1.5 03.20.33 144 3.88%
7 JGB.0.1 12.20.26 345 3.80%
8 JGB.0.3 06.20.28 161 3.77%
9 SGB.0.75 05.12.28 1060 3.54%
10 EU.2.75 02.04.33 UFA 3.28%
11 FRTR.0 11.25.29 OAT 3.25%
12 CGB.4.28 10.23.47 INBK 2.81%
13 UKT.3.75 01.29.38 2.80%
14 RAGB.1.2 10.20.25 2.63%
15 CGB.2.67 05.25.33 INBK 2.54%
16 CGB.2.52 08.25.33 INBK 2.52%
17 CGB.2.35 02.25.34 INBK 2.49%
18 UKT.0.875 07.31.33 2.46%
19 CGB.2.85 06.04.27 INBK 2.43%
20 BTPS.2.45 09.01.50 30Y 2.39%
21 NETHER.0.5 01.15.40 2.30%
22 RFGB.2.75 07.04.28 16Y 2.01%
23
n/a
1.99%
24 JGB.0.5 12.20.41 179 1.98%
25 CAN.5 06.01.37 1.87%
View FLIA holdings