FLIA
Franklin International Aggregate Bd ETF
Bloomberg Gbl Agg Ex USD TR Hdg USD
NAV as of
4 Week: 0.00 - 0.00
52 Week: 0.00 - 0.00
Latest Closing Price
19.70
Premium / Discount
0.76
Expense Ratio
0.25%
Investment Objective
The investment seeks total investment return, consistent with prudent investing, consisting of a combination of interest income and capital appreciation. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.6673 | 1.3150 | -1.9573 | -7.3949 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 36.0000 | 100.0000 | 33.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2022 | 21/12/2022 | 2.6896 |
| 30/11/2022 | 06/12/2022 | 0.1306 |
| 31/10/2022 | 06/11/2022 | 0.1291 |
| 02/10/2022 | 06/10/2022 | 0.1291 |
| 31/08/2022 | 07/09/2022 | 0.1322 |
| 31/07/2022 | 04/08/2022 | 0.1347 |
| 30/06/2022 | 07/07/2022 | 0.1355 |
| 16/12/2021 | 22/12/2021 | 0.4249 |
| 30/08/2020 | 03/09/2020 | 0.0210 |
| 28/05/2020 | 03/06/2020 | 0.0248 |
Portfolio Data
Total Number of Holdings: 63
Number of Bond Holdings: 62
Number of Equity Holdings: 0
Total Market Value: 193,844,888
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Germany (Federal Republic Of) | 8.2560 | 16,000,000 | 2,000,000 | 15,684,991 |
| 2 | Japan (Government Of) | 5.3064 | 1,300,000,000 | 0 | 10,081,218 |
| 3 | Japan (Government Of) | 5.2190 | 1,300,000,000 | 0 | 9,915,200 |
| 4 | Development Bank of Japan Inc | 4.2733 | 1,000,000,000 | 0 | 8,118,562 |
| 5 | United Kingdom of Great Britain and Northern Irela | 3.4420 | 5,000,000 | 500,000 | 6,539,180 |
| 6 | France (Republic Of) | 3.4011 | 6,600,000 | 600,000 | 6,461,549 |
| 7 | Spain (Kingdom of) | 2.9206 | 5,500,000 | 500,000 | 5,548,686 |
| 8 | Spain (Kingdom of) | 2.6684 | 5,500,000 | 500,000 | 5,069,446 |
| 9 | Belgium (Kingdom Of) | 2.6555 | 5,500,000 | 0 | 5,045,046 |
| 10 | United Kingdom of Great Britain and Northern Irela | 2.6540 | 5,500,000 | 500,000 | 5,042,150 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
62
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.98 |
| Average Effective Maturity (Years)* | 6.79 |
| Average Credit Quality | 9.00 |
| Average Weighted Coupon* | 1.91 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 25.17 |
| AA | 22.10 |
| A | 39.07 |
| BBB | 9.44 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 4.22 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 18.75 |
| 3 to 5 Years | 28.74 |
| 5 to 7 Years | 7.84 |
| 7 to 10 Years | 13.23 |
| 10 to 15 Years | 13.85 |
| 15 to 20 Years | 3.11 |
| 20 to 30 Years | 4.12 |
| Over 30 Years | 0.68 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.85 |
| 183 to 364 Days | 2.14 |
Data Source: Morningstar
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