FLIA
Franklin International Aggregate Bond ETF
1W: +0.2%
1M: +0.0%
3M: -0.7%
YTD: +0.8%
1Y: +2.7%
3Y: +10.2%
5Y: +4.7%
$20.35
+0.01 (+0.04%)
Weekly Expected Move ±0.6%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$733M
Holdings4
Top 10 Wt3.2%
Volume57,517
Avg Volume130,953
Beta0.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable11%
Inception2018-06-01
Sector Allocation
Other
94.4%
Financial Services
1.7%
Technology
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT | — | 6.91% | $51.1M | 51,137,644 |
| 2 | BELGIAN GOVT 1 6/31 | — | 3.98% | $29.5M | 28,000,000 |
| 3 | SPANISH GOV'T 1.25 10/30 | — | 3.95% | $29.2M | 27,000,000 |
| 4 | UK TSY GILT 4.75 12/30 | — | 3.68% | $27.2M | 20,000,000 |
| 5 | SWEDISH GOVRNMN 0.75 5/28 | — | 3.51% | $26.0M | 250,000,000 |
| 6 | UK TSY GILT 0.875 7/33 | — | 3.34% | $24.7M | 24,000,000 |
| 7 | JAPAN GOVT 5-YR 0.3 6/28 | — | 3.32% | $24.6M | 4,000,000,000 |
| 8 | JAPAN GOVT 20-YR 1.5 3/33 | — | 3.22% | $23.9M | 4,000,000,000 |
| 9 | EUROPEAN UNION 2.75 2/33 | — | 3.07% | $22.7M | 20,000,000 |
| 10 | JAPAN GOVT 10-Y 0.1 12/26 | — | 2.96% | $21.9M | 3,500,000,000 |