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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
NameSymbolWeight
JAPAN (20 YEAR ISSUE)n/a8.54%
BUNDESREPUB. DEUTSCHLANDn/a7.47%
JAPAN (5 YEAR ISSUE)n/a5.51%
BUNDESOBLIGATIONn/a4.82%
BUNDESOBLIGATIONn/a4.72%
DEVELOPMENT BK OF JAPANn/a4.49%
BELGIUM KINGDOMn/a3.26%
BUONI POLIENNALI DEL TESn/a2.98%
Cash & Cash Equivalents2.81%
JAPAN (30 YEAR ISSUE)n/a2.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2021$0.00Apr 6, 2021
Jan 29, 2021$0.00Feb 4, 2021
Dec 30, 2020$0.00Jan 6, 2021
Nov 30, 2020$0.00Dec 4, 2020
Oct 30, 2020$0.00Nov 5, 2020
Sep 30, 2020$0.021386Oct 6, 2020
Full Dividend History

News

There are no news available yet.