FLIA
Franklin International Aggregate Bond ETF
1W: -0.1%
1M: +0.0%
3M: +0.1%
YTD: +0.9%
1Y: +2.1%
3Y: +10.4%
5Y: +4.6%
$20.35
-0.01 (-0.05%)
Weekly Expected Move ±0.6%
$20
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$751M
Holdings4
Top 10 Wt3.1%
Volume113,215
Avg Volume130,922
Beta0.47
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable10%
Inception2018-06-01
Sector Allocation
Other
96.3%
Financial Services
1.6%
Technology
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT | — | 8.41% | $63.5M | 63,502,351 |
| 2 | BELGIAN GOVT 1 6/31 | — | 3.87% | $29.2M | 28,000,000 |
| 3 | SPANISH GOV'T 1.25 10/30 | — | 3.84% | $29.0M | 27,000,000 |
| 4 | UK TSY GILT 4.75 12/30 | — | 3.49% | $26.4M | 19,490,000 |
| 5 | SWEDISH GOVRNMN 0.75 5/28 | — | 3.40% | $25.7M | 250,000,000 |
| 6 | UK TSY GILT 0.875 7/33 | — | 3.26% | $24.6M | 24,000,000 |
| 7 | JAPAN GOVT 5-YR 0.3 6/28 | — | 3.23% | $24.4M | 4,000,000,000 |
| 8 | JAPAN GOVT 20-YR 1.5 3/33 | — | 3.15% | $23.8M | 4,000,000,000 |
| 9 | EUROPEAN UNION 2.75 2/33 | — | 2.98% | $22.5M | 20,000,000 |
| 10 | JAPAN GOVT 10-Y 0.1 12/26 | — | 2.88% | $21.7M | 3,500,000,000 |