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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — |