AUM $430.5MER 0.25%NAV $20.12Holdings 96Inception May 2018
Price Chart
Key Statistics
Previous Close
$20.16Day Range
$20.15$20.18
52-Week Range
$19.96$20.77
Avg Volume
110.5KDividend Yield
2.60%Expense Ratio
0.25%AUM
$430.5MShares 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 | 97.90% |
| Financial Services | 1.83% |
| Consumer Cyclical | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.05% |
| Switzerland | 0.57% |
| Netherlands | 0.56% |
| Germany | 0.31% |
| United Kingdom | 0.26% |
| France | 0.25% |
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 $430.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 96 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IFT - MONEY MARKET PORT | 7.44% | 31,367,611 | $31.4M |
| 2 | — | DEUTSCHLAND REP 2.5 2/35 | 3.80% | 15,100,000 | $16.0M |
| 3 | — | SPANISH GOV'T 1.25 10/30 | 3.57% | 14,600,000 | $15.0M |
| 4 | — | UK TSY GILT 4.75 12/30 | 3.49% | 11,040,000 | $14.7M |
| 5 | — | SWEDISH GOVRNMN 0.75 5/28 | 3.46% | 148,800,000 | $14.6M |
| 6 | — | UK TSY GILT 0.875 7/33 | 3.31% | 13,700,000 | $14.0M |
| 7 | — | JAPAN GOVT 20-YR 1.5 3/33 | 3.29% | 2,300,000,000 | $13.9M |
| 8 | — | EUROPEAN UNION 2.75 2/33 | 3.02% | 12,000,000 | $12.7M |
| 9 | — | MEXICAN BONOS 8 2/36 | 2.75% | 235,000,000 | $11.6M |
| 10 | — | JAPAN GOVT 10-Y 0.1 12/26 | 2.69% | 1,780,000,000 | $11.3M |
| 11 | — | CHINA GOVT BOND 2.67 5/33 | 2.61% | 68,000,000 | $11.0M |
| 12 | — | CHINA GOVT BOND 2.52 8/33 | 2.59% | 68,000,000 | $10.9M |
| 13 | — | CHINA GOVT BOND 2.35 2/34 | 2.57% | 68,000,000 | $10.8M |
| 14 | — | CHINA GOVT BON 4.28 10/47 | 2.25% | 45,670,000 | $9.5M |
| 15 | — | JAPAN GOVT 20-YR 0.4 6/41 | 2.19% | 2,210,000,000 | $9.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.37% | |
| 1M | +0.83% | |
| 3M | -0.73% | |
| 6M | -0.67% | |
| YTD | -0.10% | |
| 1Y | -2.66% | |
| 3Y | +3.65% | |
| 5Y | -19.50% |
Moving Averages
20-Day MA
$20.07
Above 20-Day MA50-Day MA
$20.14
Above 50-Day MA200-Day MA
$20.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.77
Current Price
$20.16
52-Week Low
$19.96
$19.96$20.77
Current Yield
2.60%
Annual Dividend
$0.1792
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0665 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0375 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0374 | Aug 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FLIA | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.70% |
| AUM | $430.5M | $1.96B | $1.64B |
| Dividend Yield | 2.60% | 9.50% | 11.22% |
| Avg Volume | 110.5K | 755.4K | 314.3K |
| Holdings | 96 | 266 | 191 |
| Performance | |||
| 1-Month Return | +0.55% | -1.40% | -1.39% |
| 6-Month Return | -0.98% | +7.57% | -3.23% |
| YTD Return | -0.15% | +1.47% | -3.05% |
| 1-Year Return | -0.54% | +0.90% | -4.28% |
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