Franklin Liberty International Aggregate Bond ETF (FLIA)

BATS: FLIA · IEX Real-Time Price · USD

23.48

0.03 (0.11%)

May 25, 2022 4:00 PM EDT - Market open

Assets	$199.58M
NAV	$23.48
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	8.50M
Dividend (ttm)	$0.98
Dividend Yield	4.16%
Ex-Dividend Date	Dec 17, 2021
1-Year Return	-6.12%

Volume	4,890
Open	23.84
Previous Close	23.46
Day's Range	23.46 - 23.53
52-Week Low	23.76
52-Week High	26.82
Beta	0.03
Holdings	76
Inception Date	May 30, 2018

About FLIA

Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. The fund invests predominantly in fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. It is non-diversified.

Asset ClassFixed Income

RegionGlobal

IssuerFranklin Templeton

Stock ExchangeBATS

Ticker SymbolFLIA

Index TrackedBloomberg Barclays Global Aggregate ex-USD Index

Top 10 Holdings

58.25% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	N/A	22.72%
BUNDESREPUB. DEUTSCHLAND	N/A	7.36%
JAPAN (20 YEAR ISSUE)	N/A	5.53%
JAPAN (5 YEAR ISSUE)	N/A	5.17%
BUNDESOBLIGATION	N/A	4.54%
DEVELOPMENT BK OF JAPAN	N/A	4.28%
BELGIUM KINGDOM	N/A	2.87%
CHINA DEVELOPMENT BANK	N/A	1.94%
BUONI POLIENNALI DEL TES	N/A	1.93%
CHINA GOVERNMENT BOND	N/A	1.91%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2021	$0.97782	Dec 23, 2021

Full Dividend History

News

There is no news available yet.