Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US35473P6117
FLIA ISIN
Exchange Traded Funds (ETF)
Fondstyp
Franklin Templeton Investments
Anbieter
20,35 USD
NAV pro Aktie | 07/08/2026
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
769,23 Mio. USD
Gesamtes Fondsvermögen | 07/08/2026
769,23 Mio. USD
Aktien-Anlageklasse Volumen | 07/08/2026
Nein
UCITS

Rendite auf 07/08/2026, 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

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (FLIA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 06/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
CURRENCY CONTRACT - USD — 41,57%
CURRENCY CONTRACT - USD — 14,89%
CURRENCY CONTRACT - USD — 10,77%
CURRENCY CONTRACT - USD — 10,55%
DEUTSCHLAND REP 2.5 2/35 — 3,59%
CURRENCY CONTRACT - USD — 3,49%
UK TSY GILT 4.75 12/30 — 3,46%
CURRENCY CONTRACT - USD — 3,4%
CURRENCY CONTRACT - USD — 3,34%
SWEDISH GOVRNMN 0.75 5/28 — 3,32%
CURRENCY CONTRACT - USD — 3,27%
UK TSY GILT 0.875 7/33 — 3,25%
JAPAN GOVT 20-YR 1.5 3/33 — 3,13%
EUROPEAN UNION 2.75 2/33 — 2,92%
JAPAN GOVT 10-Y 0.1 12/26 — 2,86%
FRANCE O.A.T. 0 11/29 — 2,71%
SPANISH GOV'T 1.25 10/30 — 2,64%
CHINA GOVT BOND 2.67 5/33 — 2,49%
CHINA GOVT BOND 2.52 8/33 — 2,47%
IFT - MONEY MARKET PORT — 2,46%
CHINA GOVT BOND 2.35 2/34 — 2,44%
CHINA GOVT BOND 2.85 6/27 — 2,35%
EUROPEAN UNION 2.625 7/28 — 2,24%
CURRENCY CONTRACT - USD — 2,2%
SPANISH GOV'T 1.4 7/28 — 2,19%
CHINA GOVT BON 4.28 10/47 — 2,11%
IRISH GOVT 1.35 3/31 — 2,1%
JAPAN GOVT 20-YR 0.4 6/41 — 2,08%
JAPAN GOVT 20-Y 0.5 12/41 — 1,95%
HELLENIC REPUB 3.375 6/36 — 1,94%
ROMANIA 2 1/32 — 1,94%
CHINA GOVT BOND 1.5 4/31 — 1,93%
BELGIAN GOVT 2.25 6/57 — 1,88%
POLAND GOVT BOND 5 10/34 — 1,69%
POLAND GOVT BO 2.75 10/29 — 1,65%
CANADA-GOV'T 1.25 6/30 — 1,56%
CANADA-GOV'T 5 6/37 — 1,5%
CASH — 1,44%
UK TSY GILT 3.75 1/38 — 1,38%
FINNISH GOV'T 2.75 7/28 — 1,27%
UK TSY GILT 4.5 3/35 — 1,24%
CURRENCY CONTRACT - EUR — 1,19%
CURRENCY CONTRACT - USD — 1,19%
NYKREDIT 4 10/56 — 1,18%
EUROPEAN UNION 0.3 11/50 — 1,18%
BTPS 2.45 9/50 — 1,15%
CURRENCY CONTRACT - USD — 1,14%
NYKREDIT 3.5 10/56 — 1,14%
BUNDESOBL-G 2.1 4/29 — 1,03%
CURRENCY CONTRACT - USD — 0,97%
MEXICAN BONOS 8 11/47 — 0,96%
AUSTRALIAN GOVT 2.25 5/28 — 0,79%
KOREA TRSY BD 4.25 12/32 — 0,76%
KOREA TRSY BD 5.25 3/27 — 0,74%
Net Current Assets — 0,73%
WEST AUST T CORP 3 10/26 — 0,73%
CHILE 3.375 4/32 — 0,73%
AUSTRALIAN GOVT 3.75 5/34 — 0,68%
QUEENSLAND TREA 3.25 8/29 — 0,66%
KOREA TRSY BD 4.75 12/30 — 0,66%
JAPAN GOVT 5-YR 0.3 6/28 — 0,56%
BANK OF IRELAND 5 7/31 — 0,55%
UBS GROUP 4.75 3/32 — 0,55%
ELEC DE FRANCE 5.875 7/31 — 0,54%
NEW S WALES TREA 3 5/27 — 0,54%
COCA-COLA EURO 0.2 12/28 — 0,49%
VERIZON COMM IN 4.75 2/34 — 0,49%
HEATHROW FNDG 1.125 10/30 — 0,47%
US BANCORP 4.009 5/32 — 0,46%
NYKREDIT 3.375 1/30 — 0,45%
UNILEVER CAPITAL 3.4 6/33 — 0,42%
FISERV INC 1.625 7/30 — 0,41%
CANADA-GOV'T 2 12/51 — 0,38%
JPMMT 2026-NQX2 A1 10/66 — 0,34%
ASR NEDERLAND NV 7 12/43 — 0,3%
COMMERZBANK AG 3.625 1/32 — 0,3%
ORSTED A/S 4.125 3/35 — 0,3%
BANK OF AMER C 3.261 1/31 — 0,3%
AMPRION GMBH 3.625 5/31 — 0,29%
BANCO SANTAND 4.875 10/31 — 0,29%
CRDT AGR ASSR 1.5 10/31 — 0,29%
BELFIUS BANK S 3.25 11/31 — 0,29%
EDP SERVICIOS 3.125 12/31 — 0,25%
COMPASS GROUP 3.5 1/35 — 0,25%
AXA SA 1.875 7/42 — 0,25%
IN'LI 1.125 7/29 — 0,25%
ASSA ABLOY AB 3.875 9/30 — 0,24%
ERSTE GROUP 3.25 8/32 — 0,24%
ENGIE 3.875 3/36 — 0,24%
CNP ASSURANCES 1.25 1/29 — 0,24%
ING GROEP NV 4.25 8/35 — 0,24%
HALEON NL CAP B 1.75 3/30 — 0,24%
ORANGE 1.375 3/28 — 0,22%
RELX FINANCE 0.5 3/28 — 0,22%
BANK NEW ZEALA 3.05 11/30 — 0,21%
ASIAN DEV BANK 2.35 6/27 — 0,2%
PRPM 2026-NQM3 A1 7/71 — 0,16%
Euro-OAT Future Sep26 — -0,01%
CURRENCY CONTRACT - USD — -0,99%
CURRENCY CONTRACT - USD — -1,15%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.