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Franklin Liberty International Aggregate Bond ETF, ETF

FLIA

BTQ

$20.12

+$0

(0%)

Provider: Franklin Templeton Category: Global Bond-USD Hedged

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.25%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.96%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.47

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.35 L

$20.51 H

$20.12

About Franklin Liberty International Aggregate Bond ETF, ETF

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. The fund invests predominantly in fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. It is non-diversified. more

Provider: Franklin TempletonCategory: Global Bond-USD Hedged

Returns

Time Frame	FLIA	S&P500
1-Week Return	0.05%	1.53%
1-Month Return	-0.74%	-3.6%
3-Month Return	-0.67%	-4.24%
6-Month Return	-3.25%	0.51%
1-Year Return	-0.2%	10.76%
3-Year Return	-15.18%	27.87%
5-Year Return	-19.21%	136.6%
10-Year Return	-20.1%	176.59%

Time Frame	FLIA	S&P500
1-Week Return	2.64%	120.72%
1-Month Return	-8.64%	-35.99%
3-Month Return	-2.69%	-16.11%
6-Month Return	-6.48%	1.04%
1-Year Return	-0.20%	10.76%
3-Year Return	-5.34%	8.54%
5-Year Return	-4.18%	18.80%
10-Year Return	-2.22%	10.71%

Largest Holdings

Stock name	Ticker	Weight
Japan (Government Of) 1%	-	9%
Japan (Government Of) 0.1%	-	5.8%
Germany (Federal Republic Of) 0%	-	5.01%
Development Bank of Japan Inc 2.3%	-	4.72%
Germany (Federal Republic Of)	-	4.3%
Development Bank of Japan Inc	-	3.83%
Belgium (Kingdom Of) 1%	-	3.44%
Italy(Rep Of) 0.05%	-	3.17%
Belgium (Kingdom Of)	-	2.55%
Spain (Kingdom of)	-	2.5%