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

NAV as of 29-Nov-2022

22.4300

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

22.59

Premium / Discount

0.25

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:
188,406,548
Launch Date:
29/05/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
64
Trading Currency:
USD
Style:
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

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00007.66731.3150-1.9573
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000036.0000100.000033.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
29/12/201905/01/20200.5181
30/05/201905/06/20190.0460

Portfolio Data

Total Number of Holdings: 64

Number of Bond Holdings: 63

Number of Equity Holdings: 0

Total Market Value: 188,406,548

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Germany (Federal Republic Of)6.832814,000,000012,873,519
2Japan (Government Of)4.89711,300,000,00009,226,386
3Japan (Government Of)4.65701,300,000,00008,774,194
4Germany (Federal Republic Of)4.29668,500,00008,095,131
5Development Bank of Japan Inc3.82591,000,000,00007,208,189
6United Kingdom of Great Britain and Northern Irela3.02934,500,0001,500,0005,707,318
7Belgium (Kingdom Of)2.55195,500,00004,807,889
8Spain (Kingdom of)2.49705,000,00004,704,540
9Japan (Government Of)2.3969600,000,00004,515,838
10United Kingdom of Great Britain and Northern Irela2.32985,000,0003,200,0004,389,466

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

63

Bond Statitics

DetailValue
Average Effective Duration5.08
Average Effective Maturity (Years)*5.76
Average Credit Quality11.00
Average Weighted Coupon*1.95
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA26.50
AA14.71
A35.31
BBB9.46
BB0.00
B0.00
Below B0.00
Not Rated14.02

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years19.16
3 to 5 Years28.10
5 to 7 Years4.70
7 to 10 Years12.38
10 to 15 Years10.70
15 to 20 Years2.02
20 to 30 Years3.52
Over 30 Years0.57
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.81
183 to 364 Days1.92

Data Source: Morningstar

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