FLIA

Franklin International Aggregate Bd ETF

Bloomberg Gbl Agg Ex USD TR Hdg USD

NAV as of 19-Sep-2023

19.4900

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

19.52

Premium / Discount

0.2

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:
296,226,270
Launch Date:
29/05/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
57
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: 57

Number of Bond Holdings: 57

Number of Equity Holdings: 0

Total Market Value: 296,226,270

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Germany (Federal Republic Of)7.524322,000,0002,000,00022,289,062
2France (Republic Of)5.037614,500,0001,500,00014,922,732
3Mexico (United Mexican States)4.65462,500,0001,400,00013,788,038
4United Kingdom of Great Britain and Northern Irela4.499210,000,0001,000,00013,327,841
5Poland (Republic of)4.137655,000,0005,000,00012,256,637
6Spain (Kingdom of)3.922412,000,0001,000,00011,619,226
7Japan (Government Of)3.80531,600,000,000011,272,193
8Belgium (Kingdom Of)3.528211,000,0001,000,00010,451,344
9Austria (Republic of)3.23839,000,000600,0009,592,693
10Italy (Republic Of)3.11219,000,000500,0009,218,727

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

57

Bond Statitics

DetailValue
Average Effective Duration6.30
Average Effective Maturity (Years)*7.88
Average Credit Quality9.00
Average Weighted Coupon*2.21
Average Weighted Price*89.96

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA27.36
AA27.49
A26.63
BBB13.20
BB0.00
B0.00
Below B0.00
Not Rated5.33

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years26.62
3 to 5 Years20.88
5 to 7 Years7.76
7 to 10 Years21.23
10 to 15 Years4.11
15 to 20 Years1.03
20 to 30 Years13.53
Over 30 Years1.52
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.42
183 to 364 Days0.36

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.

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