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 Ratio0.25%
PE Ration/a
Shares Out8.50M
Dividend (ttm)$0.98
Dividend Yield4.16%
Ex-Dividend DateDec 17, 2021
1-Year Return-6.12%
Volume4,890
Open23.84
Previous Close23.46
Day's Range23.46 - 23.53
52-Week Low23.76
52-Week High26.82
Beta0.03
Holdings76
Inception DateMay 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
NameSymbolWeight
Cash & Cash EquivalentsN/A22.72%
BUNDESREPUB. DEUTSCHLANDN/A7.36%
JAPAN (20 YEAR ISSUE)N/A5.53%
JAPAN (5 YEAR ISSUE)N/A5.17%
BUNDESOBLIGATIONN/A4.54%
DEVELOPMENT BK OF JAPANN/A4.28%
BELGIUM KINGDOMN/A2.87%
CHINA DEVELOPMENT BANKN/A1.94%
BUONI POLIENNALI DEL TESN/A1.93%
CHINA GOVERNMENT BONDN/A1.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.97782Dec 23, 2021
Full Dividend History

News

There is no news available yet.