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FLIA

Franklin International Aggregate Bond ETF
1W: +0.1% 1M: -1.3% 3M: +0.5% YTD: +0.4% 1Y: +3.3% 3Y: +9.0% 5Y: +3.8%
$20.25
+0.09 (+0.45%)
After Hours: $17.49 (-2.76, -13.63%)
ETF CBOE · AUM $696.2M
ETF-Level Metrics
AUM$696M
Holdings4
Top 10 Wt3.1%
Beta0.45
% Profitable10%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

3 sectors
Sector # Holdings Total Weight % Avg P/E
Other 60 92.2%
Financial Services 3 1.6% 13.6
Technology 2 0.8% 31.6

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 65 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 IFT - MONEY MARKET PORT Cash 9.21% $65.8M 65,803,969
2 BELGIAN GOVT 1 6/31 Bond 4.11% $29.4M 28,000,000
3 SPANISH GOV'T 1.25 10/30 Private 4.07% $29.1M 27,000,000
4 UK TSY GILT 4.75 12/30 Private 3.82% $27.3M 20,000,000
5 SWEDISH GOVRNMN 0.75 5/28 Private 3.65% $26.1M 250,000,000
6 EUROPEAN UNION 2.75 2/33 Private 3.18% $22.7M 20,000,000
7 JAPAN GOVT 10-Y 0.1 12/26 Bond 3.09% $22.1M 3,500,000,000
8 JAPAN GOVT 5-YR 0.3 6/28 Bond 3.04% $21.7M 3,500,000,000
9 JAPAN GOVT 20-YR 1.5 3/33 Bond 3.03% $21.6M 3,500,000,000
10 FRANCE O.A.T. 0 11/29 Private 2.92% $20.9M 20,000,000
11 UK TSY GILT 0.875 7/33 Private 2.74% $19.6M 19,000,000
12 CHINA GOVT BOND 2.67 5/33 Bond 2.61% $18.6M 120,000,000
13 CHINA GOVT BOND 2.52 8/33 Bond 2.58% $18.5M 120,000,000
14 CHINA GOVT BOND 2.35 2/34 Bond 2.55% $18.2M 120,000,000
15 CHINA GOVT BOND 2.85 6/27 Bond 2.49% $17.8M 120,000,000
16 IRISH GOVT 1.35 3/31 Bond 2.28% $16.3M 15,000,000
17 NETHERLANDS GOVT 0.5 1/40 Bond 2.24% $16.0M 20,000,000
18 REP OF AUSTRIA 1.5 2/47 Private 2.22% $15.9M 20,000,000
19 CHINA GOVT BON 4.28 10/47 Bond 2.16% $15.4M 80,000,000
20 FINNISH GOV'T 2.75 7/28 Private 1.79% $12.8M 11,000,000
21 POLAND GOVT BO 2.75 10/29 Bond 1.77% $12.6M 50,000,000
22 BTPS 2.45 9/50 Private 1.73% $12.4M 15,000,000
23 CANADA-GOV'T 5 6/37 Private 1.68% $12.0M 14,500,000
24 EUROPEAN UNION 0.3 11/50 Private 1.55% $11.0M 21,000,000
25 ROMANIA 2 1/32 Private 1.51% $10.8M 11,000,000
26 BTPS 1.25 12/26 Private 1.45% $10.4M 9,000,000
27 CANADA-GOV'T 1.25 6/30 Private 1.42% $10.2M 15,000,000
28 CURRENCY CONTRACT - USD Private 1.23% $8.8M -40,350,876,880
29 UK TSY GILT 3.75 1/38 Private 1.17% $8.3M 7,000,000
30 CASH Cash 1.04% $7.4M 7,401,605
31 MEXICAN BONOS 8 11/47 Private 1.01% $7.2M 150,000,000
32 REP OF CYPRUS 1.5 4/27 Private 0.96% $6.9M 6,000,000
33 JAPAN GOVT 20-Y 0.5 12/41 Bond 0.94% $6.7M 1,500,000,000
34 AUSTRALIAN GOVT 2.25 5/28 Bond 0.85% $6.1M 9,000,000
35 WEST AUST T CORP 3 10/26 Private 0.79% $5.6M 8,000,000
36 KOREA TRSY BD 4.25 12/32 Private 0.79% $5.6M 8,200,000,000
37 KOREA TRSY BD 5.25 3/27 Private 0.76% $5.5M 8,000,000,000
38 QUEENSLAND TREA 3.25 8/29 Private 0.71% $5.0M 7,500,000
39 KOREA TRSY BD 4.75 12/30 Private 0.68% $4.9M 7,000,000,000
40 ELEC DE FRANCE 5.875 7/31 Private 0.58% $4.1M 3,000,000
41 NEW S WALES TREA 3 5/27 Private 0.58% $4.2M 6,000,000
42 Net Current Assets Private 0.57% $4.1M 19,000,000
43 COMMERZBANK AG 3.625 1/32 CRZBF 0.56% $4.0M 3,500,000 13.9 $40.3B Financial Services
44 APPLE INC 3.05 7/29 AAPL 0.54% $3.8M 3,000,000 31.6 $3.7T Technology
45 VERIZON COMM IN 4.75 2/34 Private 0.53% $3.8M 3,000,000
46 UBS GROUP 4.75 3/32 UBS 0.51% $3.6M 3,000,000 18.9 $120.4B Financial Services
47 BANK OF IRELAND 5 7/31 Private 0.51% $3.7M 3,000,000
48 BNP PARIBAS 4.25 4/31 BNPQY 0.50% $3.6M 3,000,000 8.0 $109.2B Financial Services
49 BANK OF AMER C 3.261 1/31 Private 0.48% $3.4M 3,000,000
50 COCA-COLA EURO 0.2 12/28 Private 0.45% $3.2M 3,000,000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms