AUM $764.3MER 0.25%NAV $20.27Holdings 70Inception May 2018
Price Chart
Key Statistics
Previous Close
$20.30Day Range
$20.31$20.34
52-Week Range
$20.13$20.77
Avg Volume
152.6KDividend Yield
2.60%Expense Ratio
0.25%AUM
$764.3MShares Outstanding
37.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.54% |
| Financial Services | 1.22% |
| Technology | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.54% |
| Switzerland | 0.59% |
| Germany | 0.32% |
| Netherlands | 0.32% |
| United States | 0.24% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- May 30, 2018
- Exchange
- BATS
- Description
- The fund seeks to maximize total investment return, consisting of a combination of interest income and capital appreciation, by investing primarily in investment grade fixed or floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. The investment manager seeks to hedge substantially all of the fund's foreign currency exposure using currency-related derivatives.
Similar ETFs
The Franklin International Aggregate Bond ETF (FLIA) is an exchange-traded fund issued by Franklin Templeton that launched on May 30, 2018. It currently manages $764.3M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 70 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DEUTSCHLAND REP 2.5 2/35 | 3.84% | 25,000,000 | $27.1M |
| 2 | — | UK TSY GILT 4.75 12/30 | 3.70% | 19,490,000 | $26.1M |
| 3 | — | SWEDISH GOVRNMN 0.75 5/28 | 3.52% | 250,000,000 | $24.9M |
| 4 | — | UK TSY GILT 0.875 7/33 | 3.45% | 24,000,000 | $24.4M |
| 5 | — | JAPAN GOVT 20-YR 1.5 3/33 | 3.29% | 4,000,000,000 | $23.3M |
| 6 | — | EUROPEAN UNION 2.75 2/33 | 3.12% | 20,000,000 | $22.1M |
| 7 | — | JAPAN GOVT 10-Y 0.1 12/26 | 3.01% | 3,500,000,000 | $21.3M |
| 8 | — | FRANCE O.A.T. 0 11/29 | 2.90% | 20,000,000 | $20.5M |
| 9 | — | SPANISH GOV'T 1.25 10/30 | 2.82% | 18,900,000 | $20.0M |
| 10 | — | CHINA GOVT BOND 2.67 5/33 | 2.69% | 120,000,000 | $19.0M |
| 11 | — | CHINA GOVT BOND 2.52 8/33 | 2.67% | 120,000,000 | $18.9M |
| 12 | — | CURRENCY CONTRACT - USD | 2.66% | -40,253,056,337 | $18.8M |
| 13 | — | CHINA GOVT BOND 2.35 2/34 | 2.65% | 120,000,000 | $18.7M |
| 14 | — | CHINA GOVT BOND 2.85 6/27 | 2.55% | 120,000,000 | $18.0M |
| 15 | — | EUROPEAN UNION 2.625 7/28 | 2.40% | 15,000,000 | $17.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.12% | |
| 1M | -0.97% | |
| 3M | +0.27% | |
| 6M | +0.02% | |
| YTD | +0.72% | |
| 1Y | -0.95% | |
| 3Y | +2.91% | |
| 5Y | -19.80% |
Moving Averages
20-Day MA
$20.39
Below 20-Day MA50-Day MA
$20.38
Below 50-Day MA200-Day MA
$20.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.77
Current Price
$20.32
52-Week Low
$20.13
$20.13$20.77
Current Yield
2.60%
Annual Dividend
$0.5129
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0377 | Jul 7, 2026 |
| Jul 1, 2026 | $0.0377 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0384 | Jun 4, 2026 |
| Dec 19, 2025 | $0.3991 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0193 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0196 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0187 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0177 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0177 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0184 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0188 | Jun 5, 2025 |
| Dec 13, 2024 | $0.6015 | Dec 18, 2024 |
| Dec 15, 2023 | $0.1906 | Dec 21, 2023 |
| Dec 15, 2023 | $0.1906 | Dec 21, 2023 |
| Dec 16, 2022 | $2.6896 | Dec 22, 2022 |
| Dec 16, 2022 | $2.6896 | Dec 22, 2022 |
| Dec 1, 2022 | $0.1306 | Dec 7, 2022 |
| Dec 1, 2022 | $0.1306 | Dec 7, 2022 |
| Nov 1, 2022 | $0.1291 | Nov 7, 2022 |
| Oct 3, 2022 | $0.1291 | Oct 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FLIA | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 0.71% |
| AUM | $764.3M | $2.79B | $1.57B |
| Dividend Yield | 2.60% | 9.30% | 11.21% |
| Avg Volume | 152.6K | 1.2M | 200.8K |
| Holdings | 70 | 340 | 175 |
| Performance | |||
| 1-Month Return | -1.05% | +8.89% | -1.05% |
| 6-Month Return | +0.57% | +4.85% | -0.12% |
| YTD Return | +0.67% | +5.19% | -1.85% |
| 1-Year Return | -1.62% | +2.78% | -2.99% |
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