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FLIA - Franklin Liberty International Aggregate Bond ETF (USD) (US35473P6117)

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(%)
US35473P6117
FLIA ISIN
Exchange Traded Funds (ETF)
Fondstyp
Franklin Templeton Investments
Anbieter
20,34 USD
NAV pro Aktie | 04/06/2026
30/05/2018
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
FLIA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Global
Geographie
Bloomberg Barclays Global Aggregate ex-USD Index Hedged USD
Benchmark
0.25 %
Gesamtkostenquote
756,65 Mio. USD
Gesamtes Fondsvermögen | 04/06/2026
756,65 Mio. USD
Aktien-Anlageklasse Volumen | 04/06/2026
Nein
UCITS

Rendite auf 04/06/2026, Cboe BZX Exchange

  • YTD
    0,45 %
  • 1M
    -0,64 %
  • 3M
    -0,98 %
  • 6M
    0,14 %
  • 1J
    2,02 %
  • 3J
    14,5 %
  • 5J
    4,41 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FLIA)

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1 000 000

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FLIA profile

The Franklin Liberty International Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 30.05.2018 with unique ISIN - US35473P6117. Main exchange is Cboe BZX Exchange and ticker symbol is FLIA. The total expense ratio is 0.25%. The Franklin Liberty International Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur FLIA auf 04/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
CURRENCY CONTRACT - USD — 19,29%
CURRENCY CONTRACT - USD — 17,96%
CURRENCY CONTRACT - USD — 14,74%
IFT - MONEY MARKET PORT — 8,34%
CURRENCY CONTRACT - USD — 6,44%
CURRENCY CONTRACT - USD — 5,49%
CURRENCY CONTRACT - USD — 4,56%
BELGIAN GOVT 1 6/31 — 3,9%
SPANISH GOV'T 1.25 10/30 — 3,87%
CURRENCY CONTRACT - USD — 3,76%
UK TSY GILT 4.75 12/30 — 3,6%
SWEDISH GOVRNMN 0.75 5/28 — 3,42%
UK TSY GILT 0.875 7/33 — 3,28%
JAPAN GOVT 5-YR 0.3 6/28 — 3,23%
JAPAN GOVT 20-YR 1.5 3/33 — 3,16%
EUROPEAN UNION 2.75 2/33 — 3,01%
JAPAN GOVT 10-Y 0.1 12/26 — 2,88%
IRISH GOVT 1.35 3/31 — 2,88%
FRANCE O.A.T. 0 11/29 — 2,78%
CHINA GOVT BOND 2.67 5/33 — 2,52%
CHINA GOVT BOND 2.52 8/33 — 2,49%
CHINA GOVT BOND 2.35 2/34 — 2,47%
CHINA GOVT BOND 2.85 6/27 — 2,38%
CURRENCY CONTRACT - USD — 2,38%
CURRENCY CONTRACT - USD — 2,35%
BTPS 1.25 12/26 — 2,29%
NETHERLANDS GOVT 0.5 1/40 — 2,12%
CHINA GOVT BON 4.28 10/47 — 2,12%
REP OF AUSTRIA 1.5 2/47 — 2,1%
CHINA GOVT BOND 1.5 4/31 — 1,96%
CURRENCY CONTRACT - USD — 1,93%
CURRENCY CONTRACT - USD — 1,84%
POLAND GOVT BOND 5 10/34 — 1,75%
POLAND GOVT BO 2.75 10/29 — 1,7%
FINNISH GOV'T 2.75 7/28 — 1,69%
CURRENCY CONTRACT - USD — 1,65%
BTPS 2.45 9/50 — 1,63%
CANADA-GOV'T 1.25 6/30 — 1,6%
CANADA-GOV'T 5 6/37 — 1,57%
CURRENCY CONTRACT - USD — 1,54%
ROMANIA 2 1/32 — 1,47%
CURRENCY CONTRACT - USD — 1,46%
EUROPEAN UNION 0.3 11/50 — 1,43%
UK TSY GILT 3.75 1/38 — 1,41%
CURRENCY CONTRACT - USD — 1,33%
CURRENCY CONTRACT - USD — 1,18%
CURRENCY CONTRACT - USD — 1,05%
UK TSY GILT 4.5 3/35 — 1,04%
MEXICAN BONOS 8 11/47 — 0,98%
REP OF CYPRUS 1.5 4/27 — 0,91%
JAPAN GOVT 20-Y 0.5 12/41 — 0,83%
AUSTRALIAN GOVT 2.25 5/28 — 0,81%
WEST AUST T CORP 3 10/26 — 0,75%
KOREA TRSY BD 4.25 12/32 — 0,71%
AUSTRALIAN GOVT 3.75 5/34 — 0,7%
KOREA TRSY BD 5.25 3/27 — 0,7%
QUEENSLAND TREA 3.25 8/29 — 0,68%
CURRENCY CONTRACT - USD — 0,65%
KOREA TRSY BD 4.75 12/30 — 0,62%
BANK OF IRELAND 5 7/31 — 0,57%
UBS GROUP 4.75 3/32 — 0,57%
NEW S WALES TREA 3 5/27 — 0,56%
BNP PARIBAS 4.25 4/31 — 0,55%
ELEC DE FRANCE 5.875 7/31 — 0,55%
COMMERZBANK AG 3.625 1/32 — 0,54%
BANK OF AMER C 3.261 1/31 — 0,53%
APPLE INC 3.05 7/29 — 0,51%
VERIZON COMM IN 4.75 2/34 — 0,51%
COCA-COLA EURO 0.2 12/28 — 0,5%
HEATHROW FNDG 1.125 10/30 — 0,49%
US BANCORP 4.009 5/32 — 0,47%
NYKREDIT 3.375 1/30 — 0,46%
GOLDMAN SACHS G 1.25 2/29 — 0,44%
UNILEVER CAPITAL 3.4 6/33 — 0,43%
FISERV INC 1.625 7/30 — 0,43%
CANADA-GOV'T 2 12/51 — 0,4%
CURRENCY CONTRACT - USD — 0,35%
CURRENCY CONTRACT - USD — 0,28%
CURRENCY CONTRACT - USD — 0,25%
APPLE INC 1.625 11/26 — 0,23%
RELX FINANCE 0.5 3/28 — 0,22%
ORANGE 1.375 3/28 — 0,22%
ASIAN DEV BANK 2.35 6/27 — 0,2%
CURRENCY CONTRACT - USD — 0,19%
CASH — 0%
CURRENCY CONTRACT - USD — -0,19%
CURRENCY CONTRACT - USD — -0,25%
CURRENCY CONTRACT - USD — -0,28%
CURRENCY CONTRACT - USD — -0,35%
CURRENCY CONTRACT - USD — -0,66%
CURRENCY CONTRACT - USD — -1,04%
CURRENCY CONTRACT - USD — -1,16%
CURRENCY CONTRACT - USD — -1,31%
Net Current Assets — -1,32%
CURRENCY CONTRACT - USD — -1,45%
CURRENCY CONTRACT - USD — -1,51%
CURRENCY CONTRACT - USD — -1,64%
CURRENCY CONTRACT - USD — -1,81%
CURRENCY CONTRACT - USD — -1,89%
CURRENCY CONTRACT - USD — -2,25%
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