FLIA Franklin International Aggregate Bd ETF
Bloomberg Gbl Agg Ex USD TR Hdg USD

NAV as of 21-Mar-2023

19.6300

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
193,844,888
Launch Date:
29/05/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
63
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00007.66731.3150-1.9573-7.3949
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000036.0000100.000033.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/202221/12/20222.6896
30/11/202206/12/20220.1306
31/10/202206/11/20220.1291
02/10/202206/10/20220.1291
31/08/202207/09/20220.1322
31/07/202204/08/20220.1347
30/06/202207/07/20220.1355
16/12/202122/12/20210.4249
30/08/202003/09/20200.0210
28/05/202003/06/20200.0248

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
1Germany (Federal Republic Of)8.256016,000,0002,000,00015,684,991
2Japan (Government Of)5.30641,300,000,000010,081,218
3Japan (Government Of)5.21901,300,000,00009,915,200
4Development Bank of Japan Inc4.27331,000,000,00008,118,562
5United Kingdom of Great Britain and Northern Irela3.44205,000,000500,0006,539,180
6France (Republic Of)3.40116,600,000600,0006,461,549
7Spain (Kingdom of)2.92065,500,000500,0005,548,686
8Spain (Kingdom of)2.66845,500,000500,0005,069,446
9Belgium (Kingdom Of)2.65555,500,00005,045,046
10United Kingdom of Great Britain and Northern Irela2.65405,500,000500,0005,042,150

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration5.98
Average Effective Maturity (Years)*6.79
Average Credit Quality9.00
Average Weighted Coupon*1.91
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA25.17
AA22.10
A39.07
BBB9.44
BB0.00
B0.00
Below B0.00
Not Rated4.22

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.75
3 to 5 Years28.74
5 to 7 Years7.84
7 to 10 Years13.23
10 to 15 Years13.85
15 to 20 Years3.11
20 to 30 Years4.12
Over 30 Years0.68
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.85
183 to 364 Days2.14

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.