Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It aggregates its investments primarily in a diversified portfolio of fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. Bonds. It is non-diversified. more
| Time Frame | FLIA | S&P500 |
|---|---|---|
| 1-Week Return | 0.03% | 1.24% |
| 1-Month Return | -1.11% | 1.17% |
| 3-Month Return | -2.29% | 3.14% |
| 6-Month Return | -1.13% | 17.61% |
| 1-Year Return | -2.62% | 15.37% |
| 3-Year Return | 3% | 82.69% |
| 5-Year Return | -20.46% | 78.96% |
| 10-Year Return | -20.61% | 259.83% |
| Stock name | Ticker | Weight |
|---|---|---|
IFT - MONEY MARKET PORT
|
IFT...MONEY.MARKET.PORT |
10.52%
|
UK TSY GILT 4.75 12/30
|
UK.TSY.GILT.4.75.12.30 |
3.45%
|
SPANISH GOV'T 1.25 10/30
|
SPANISH.GOV.T.1.25.10.30 |
3.42%
|
SWEDISH GOVRNMN 0.75 5/28
|
SWEDISH.GOVRNMN.0.75.5.28 |
3.41%
|
DEUTSCHLAND REP 2.5 2/35
|
DEUTSCHLAND.REP.2.5.2.35 |
3.39%
|
UK TSY GILT 0.875 7/33
|
UK.TSY.GILT.0.875.7.33 |
3.25%
|
JAPAN GOVT 20-YR 1.5 3/33
|
JAPAN.GOVT.20.YR.1.5.3.33 |
3.24%
|
EUROPEAN UNION 2.75 2/33
|
EUROPEAN.UNION.2.75.2.33 |
2.91%
|
MEXICAN BONOS 8 2/36
|
MEXICAN.BONOS.8.2.36 |
2.75%
|
JAPAN GOVT 10-Y 0.1 12/26
|
JAPAN.GOVT.10.Y.0.1.12.26 |
2.67%
|
CHINA GOVT BOND 2.67 5/33
|
CHINA.GOVT.BOND.2.67.5.33 |
2.6%
|
CHINA GOVT BOND 2.52 8/33
|
CHINA.GOVT.BOND.2.52.8.33 |
2.58%
|
CHINA GOVT BOND 2.35 2/34
|
CHINA.GOVT.BOND.2.35.2.34 |
2.56%
|
CHINA GOVT BON 4.28 10/47
|
CHINA.GOVT.BON.4.28.10.47 |
2.23%
|
JAPAN GOVT 20-YR 0.4 6/41
|
JAPAN.GOVT.20.YR.0.4.6.41 |
2.12%
|
CHINA GOVT BOND 1.5 4/31
|
CHINA.GOVT.BOND.1.5.4.31 |
2.12%
|
JAPAN GOVT 20-Y 0.5 12/41
|
JAPAN.GOVT.20.Y.0.5.12.41 |
2.07%
|
HELLENIC REPUB 3.375 6/36
|
HELLENIC.REPUB.3.375.6.36 |
2.01%
|
CASH
|
CASH |
1.97%
|
POLAND GOVT BO 2.75 10/29
|
POLAND.GOVT.BO.2.75.10.29 |
1.66%
|
POLAND GOVT BOND 5 10/34
|
POLAND.GOVT.BOND.5.10.34 |
1.66%
|
BELGIAN GOVT 2.25 6/57
|
BELGIAN.GOVT.2.25.6.57 |
1.65%
|
CANADA-GOV'T 5 6/37
|
CANADA.GOV.T.5.6.37 |
1.64%
|
SPANISH GOV'T 4.2 1/37
|
SPANISH.GOV.T.4.2.1.37 |
1.63%
|
UK TSY GILT 4.5 3/35
|
UK.TSY.GILT.4.5.3.35 |
1.39%
|
UK TSY GILT 3.75 1/38
|
UK.TSY.GILT.3.75.1.38 |
1.36%
|
CANADA-GOV'T 1.25 6/30
|
CANADA.GOV.T.1.25.6.30 |
1.34%
|
CURRENCY CONTRACT - USD
|
CURRENCY.CONTRACT...USD |
1.29%
|
NYKREDIT 4 10/56
|
NYKREDIT.4.10.56 |
1.17%
|
BTPS 2.45 9/50
|
BTPS.2.45.9.50 |
1.15%
|
EUROPEAN UNION 0.3 11/50
|
EUROPEAN.UNION.0.3.11.50 |
1.1%
|
NYKREDIT 3.5 10/56
|
NYKREDIT.3.5.10.56 |
1.1%
|
AUSTRALIAN GOVT 2.25 5/28
|
AUSTRALIAN.GOVT.2.25.5.28 |
0.93%
|
KOREA TRSY BD 4.25 12/32
|
KOREA.TRSY.BD.4.25.12.32 |
0.85%
|
QUEENSLAND TREA 3.25 8/29
|
QUEENSLAND.TREA.3.25.8.29 |
0.77%
|
KOREA TRSY BD 4.75 12/30
|
KOREA.TRSY.BD.4.75.12.30 |
0.73%
|
SPANISH GOV'T 1.4 7/28
|
SPANISH.GOV.T.1.4.7.28 |
0.67%
|
AUSTRALIAN GOVT 3.75 5/34
|
AUSTRALIAN.GOVT.3.75.5.34 |
0.67%
|
JAPAN GOVT 5-YR 0.3 6/28
|
JAPAN.GOVT..5.YR.0.3.6.28 |
0.66%
|
NEW S WALES TREA 3 5/27
|
NEW.S.WALES.TREA.3.5.27 |
0.64%
|
UBS GROUP 4.75 3/32
|
UBS |
0.63%
|
JPMMT 2026-NQX2 A1 10/66
|
JPMMT.2026.NQX2.A1.10.66 |
0.6%
|
Net Current Assets
|
Net.Current.Assets |
0.55%
|
US BANCORP 4.009 5/32
|
US.BANCORP.4.009.5.32 |
0.53%
|
NYKREDIT 3.375 1/30
|
NYKREDIT.3.375.1.30 |
0.5%
|
FISERV INC 1.625 7/30
|
FISERV.INC.1.625.7.30 |
0.48%
|
REPUBLIC OF 0.9 2/32
|
REPUBLIC.OF..0.9.2.32 |
0.47%
|
HUNGARY 5.25 6/29
|
HUNGARY.5.25.6.29 |
0.46%
|
FIGRE 2024-HE3 A 7/54
|
FIGRE.2024.HE3.A.7.54 |
0.45%
|
BARC 2025-NQM3 A1 5/65
|
BARC.2025.NQM3.A1.5.65 |
0.43%
|
VERIZON COMM IN 4.75 2/34
|
VERIZON.COMM.IN.4.75.2.34 |
0.43%
|
VERUS 2026-R6 A1 7/68
|
VERUS.2026.R6.A1.7.68 |
0.42%
|
UNILEVER CAPITAL 3.4 6/33
|
UNILEVER.CAPITAL.3.4.6.33 |
0.41%
|
MAMAU 2026-2PP A1 12/67
|
MAMAU.2026.2PP.A1.12.67 |
0.4%
|
ROMANIA 2 1/32
|
ROMANIA.2.1.32 |
0.4%
|
CANADA-GOV'T 2 12/51
|
CANADA.GOV.T.2.12.51 |
0.37%
|
BANK GOSPODARS 5.375 5/33
|
BANK.GOSPODARS.5.375.5.33 |
0.37%
|
HEATHROW FNDG 1.125 10/30
|
HEATHROW.FNDG.1.125.10.30 |
0.36%
|
COMMERZBANK AG 3.625 1/32
|
CRZBY |
0.34%
|
ORSTED A/S 4.125 3/35
|
ORSTED.A.S.4.125.3.35 |
0.33%
|
BELFIUS BANK S 3.25 11/31
|
BELFIUS.BANK.S.3.25.11.31 |
0.33%
|
ASR NEDERLAND NV 7 12/43
|
ASRNL.AS |
0.33%
|
REPUBLIC OF PE 2.783 1/31
|
REPUBLIC.OF.PE.2.783.1.31 |
0.32%
|
PETRONAS CAP LT 4.95 1/31
|
PETRONAS.CAP.LT.4.95.1.31 |
0.32%
|
PHILIPPINES(REP) 5.5 2/35
|
PHILIPPINES.REP..5.5.2.35 |
0.32%
|
EFMT 2026-NQM9 A1 9/71
|
EFMT.2026.NQM9.A1.9.71 |
0.32%
|
AMPRION GMBH 3.625 5/31
|
AMPRION.GMBH.3.625.5.31 |
0.31%
|
BANK OF AMER C 3.261 1/31
|
BANK.OF.AMER.C.3.261.1.31 |
0.31%
|
BANCO SANTAND 4.875 10/31
|
BANCO.SANTAND.4.875.10.31 |
0.3%
|
UNITED MEXICAN 3.5 2/34
|
UNITED.MEXICAN.3.5.2.34 |
0.3%
|
PRPM 2026-NQM3 A1 7/71
|
PRPM.2026.NQM3.A1.7.71 |
0.28%
|
RWE FINANCE EU 3.375 7/32
|
RWE.FINANCE.EU.3.375.7.32 |
0.28%
|
EDP SERVICIOS 3.125 12/31
|
EDP.SERVICIOS.3.125.12.31 |
0.28%
|
AXA SA 1.875 7/42
|
AXA.SA.1.875.7.42 |
0.28%
|
CRDT AGR ASSR 1.5 10/31
|
CRDT.AGR.ASSR.1.5.10.31 |
0.28%
|
CNP ASSURANCES 1.25 1/29
|
CNPAY |
0.28%
|
COMPASS GROUP 3.5 1/35
|
CMPGF |
0.28%
|
HALEON NL CAP B 1.75 3/30
|
HALEON.NL.CAP.B.1.75.3.30 |
0.27%
|
INDONESIA (REP) 5.03 5/31
|
INDONESIA..REP..5.03.5.31 |
0.27%
|
URUGUAY 5.442 2/37
|
URUGUAY.5.442.2.37 |
0.27%
|
IN'LI 1.125 7/29
|
IN.LI.1.125.7.29 |
0.27%
|
ASSA ABLOY AB 3.875 9/30
|
ASSA.ABLOY.AB.3.875.9.30 |
0.27%
|
ING GROEP NV 4.25 8/35
|
ING |
0.26%
|
ERSTE GROUP 3.25 8/32
|
ERSTE.GROUP.3.25.8.32 |
0.26%
|
ENGIE 3.875 3/36
|
ENGIE.3.875.3.36 |
0.25%
|
KAZMUNAYGAS NAT 3.5 4/33
|
KAZMUNAYGAS.NAT.3.5.4.33 |
0.24%
|
POWER FIN CORP 3.95 4/30
|
POWER.FIN.CORP.3.95.4.30 |
0.23%
|
BANK NEW ZEALA 3.05 11/30
|
BANK.NEW.ZEALA.3.05.11.30 |
0.23%
|
CITI MARGIN
|
CITI.MARGIN |
0.23%
|
ASIAN DEV BANK 2.35 6/27
|
ASIAN.DEV.BANK.2.35.6.27 |
0.23%
|
BGARIA-FLIRB-REG 5 3/37
|
BGARIA.FLIRB.REG.5.3.37 |
0.23%
|
BUNDESOBL-G 2.1 4/29
|
BUNDESOBL.G.2.1.4.29 |
0.22%
|
CODELCO INC 3 9/29
|
CODELCO.INC.3.9.29 |
0.21%
|
COMISION FEDER 3.875 7/33
|
COMISION.FEDER.3.875.7.33 |
0.2%
|
GSMBS 2026-HE2 A1 10/66
|
GSMBS.2026.HE2.A1.10.66 |
0.2%
|
CHILE 5.65 1/37
|
CHILE.5.65.1.37 |
0.2%
|
PERTAMINA HULU 5.25 5/30
|
PERTAMINA.HULU.5.25.5.30 |
0.14%
|
CCP INITIAL MARGIN JPMUSD
|
CCP.INITIAL.MARGIN.JPMUSD |
0.06%
|
US 10YR NOTE (CBT)Dec26
|
US.10YR.NOTE..CBT.Dec26 |
0.04%
|
CURRENCY CONTRACT - KRW
|
CURRENCY.CONTRACT...KRW |
0%
|
CURRENCY CONTRACT - CNH
|
CURRENCY.CONTRACT...CNH |
-0.04%
|
CURRENCY CONTRACT - DKK
|
CURRENCY.CONTRACT...DKK |
-0.05%
|
JPM CASH BAL USD
|
JPM.CASH.BAL.USD |
-0.05%
|
CURRENCY CONTRACT - CAD
|
CURRENCY.CONTRACT...CAD |
-0.06%
|
CURRENCY CONTRACT - SEK
|
CURRENCY.CONTRACT...SEK |
-0.07%
|
CURRENCY CONTRACT - PLN
|
CURRENCY.CONTRACT...PLN |
-0.08%
|
CURRENCY CONTRACT - AUD
|
CURRENCY.CONTRACT...AUD |
-0.09%
|
CURRENCY CONTRACT - MXN
|
CURRENCY.CONTRACT...MXN |
-0.14%
|
CURRENCY CONTRACT - JPY
|
CURRENCY.CONTRACT...JPY |
-0.18%
|
CURRENCY CONTRACT - GBP
|
CURRENCY.CONTRACT...GBP |
-0.2%
|
CURRENCY CONTRACT - EUR
|
CURRENCY.CONTRACT...EUR |
-1.19%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Franklin Liberty International Aggregate Bond ETF (FLIA) share price today is $20.04.
Yes, Indians can buy shares of Franklin Liberty International Aggregate Bond ETF (FLIA) on Vested. To buy FLIA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Franklin Liberty International Aggregate Bond ETF (FLIA) on Vested. You can start investing in Franklin Liberty International Aggregate Bond ETF (FLIA) with a minimum investment of $1.
The 52-week high price of Franklin Liberty International Aggregate Bond ETF (FLIA) is $20.38. The 52-week low price of Franklin Liberty International Aggregate Bond ETF (FLIA) is $19.87.
The stock symbol (or ticker) of Franklin Liberty International Aggregate Bond ETF is FLIA.
Yes, you can setup SIP in Franklin Liberty International Aggregate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FLIA on the Vested app.
The expense ratio of Franklin Liberty International Aggregate Bond ETF (FLIA) is 0.25%.
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