FLIA
Franklin International Aggregate Bond ETF
1W: +0.2%
1M: -0.8%
3M: -2.2%
YTD: -0.8%
1Y: -0.5%
3Y: +10.2%
5Y: +2.1%
$20.01
+0.05 (+0.25%)
Weekly Expected Move ±0.5%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$756M
Holdings6
Top 10 Wt2.1%
Volume57,877
Avg Volume284,521
Beta0.46
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable5%
Inception2018-06-01
Sector Allocation
Other
95.6%
Financial Services
1.8%
Consumer Cyclical
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT | — | 10.72% | $45.6M | 45,599,060 |
| 2 | UK TSY GILT 4.75 12/30 | — | 3.42% | $14.5M | 11,040,000 |
| 3 | SWEDISH GOVRNMN 0.75 5/28 | — | 3.39% | $14.4M | 148,800,000 |
| 4 | DEUTSCHLAND REP 2.5 2/35 | — | 3.36% | $14.3M | 13,600,000 |
| 5 | UK TSY GILT 0.875 7/33 | — | 3.22% | $13.7M | 13,700,000 |
| 6 | JAPAN GOVT 20-YR 1.5 3/33 | — | 3.22% | $13.7M | 2,300,000,000 |
| 7 | EUROPEAN UNION 2.75 2/33 | — | 2.90% | $12.3M | 11,500,000 |
| 8 | MEXICAN BONOS 8 2/36 | — | 2.75% | $11.7M | 235,000,000 |
| 9 | JAPAN GOVT 10-Y 0.1 12/26 | — | 2.65% | $11.3M | 1,780,000,000 |
| 10 | SPANISH GOV'T 1.25 10/30 | — | 2.63% | $11.2M | 10,800,000 |