FLIA - Franklin Liberty International Aggregate Bond ETF
Stock Price: $25.04 USD
0.00 (-0.02%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $25.04 0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $215.43M |
| NAV | $25.05 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Beta (5Y) | 0.03 |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Sep 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $25.04 |
| Previous Close | $25.04 |
| Change ($) | 0.00 |
| Change (%) | -0.02% |
| Day's Open | 25.04 |
| Day's Range | 25.04 - 25.05 |
| Day's Volume | 272 |
| 52-Week Range | 24.84 - 25.60 |
Fund Description
The investment seeks total investment return, consistent with prudent investing, consisting of a combination of interest income and capital appreciation. 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 Class Fixed Income | Inception Date May 30, 2018 |
| Exchange BATS | Ticker Symbol FLIA |
| Index Tracked Bloomberg Barclays Global Aggregate ex-USD Index | |
Top 10 Holdings
46.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JAPAN (20 YEAR ISSUE) | n/a | 8.54% |
| BUNDESREPUB. DEUTSCHLAND | n/a | 7.47% |
| JAPAN (5 YEAR ISSUE) | n/a | 5.51% |
| BUNDESOBLIGATION | n/a | 4.82% |
| BUNDESOBLIGATION | n/a | 4.72% |
| DEVELOPMENT BK OF JAPAN | n/a | 4.49% |
| BELGIUM KINGDOM | n/a | 3.26% |
| BUONI POLIENNALI DEL TES | n/a | 2.98% |
| Cash & Cash Equivalents | — | 2.81% |
| JAPAN (30 YEAR ISSUE) | n/a | 2.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2021 | $0.00 | Apr 6, 2021 |
| Jan 29, 2021 | $0.00 | Feb 4, 2021 |
| Dec 30, 2020 | $0.00 | Jan 6, 2021 |
| Nov 30, 2020 | $0.00 | Dec 4, 2020 |
| Oct 30, 2020 | $0.00 | Nov 5, 2020 |
| Sep 30, 2020 | $0.021386 | Oct 6, 2020 |
News
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