AUM $760.1MER 0.25%NAV $20.11Holdings 87Inception May 2018
Price Chart
Key Statistics
Previous Close
$20.07Day Range
$20.08$20.11
52-Week Range
$20.07$20.77
Avg Volume
74.6KDividend Yield
2.60%Expense Ratio
0.25%AUM
$760.1MShares 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 | 98.02% |
| Financial Services | 1.71% |
| Consumer Cyclical | 0.26% |
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 $760.1M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 87 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DEUTSCHLAND REP 2.5 2/35 | 3.68% | 25,000,000 | $27.1M |
| 2 | — | UK TSY GILT 4.75 12/30 | 3.56% | 19,490,000 | $26.2M |
| 3 | — | SWEDISH GOVRNMN 0.75 5/28 | 3.39% | 250,000,000 | $25.0M |
| 4 | — | UK TSY GILT 0.875 7/33 | 3.33% | 24,000,000 | $24.5M |
| 5 | — | JAPAN GOVT 20-YR 1.5 3/33 | 3.33% | 4,000,000,000 | $24.5M |
| 6 | — | JAPAN GOVT 10-Y 0.1 12/26 | 3.07% | 3,500,000,000 | $22.6M |
| 7 | — | MEXICAN BONOS 8 2/36 | 3.06% | 420,000,000 | $22.5M |
| 8 | — | EUROPEAN UNION 2.75 2/33 | 3.00% | 20,000,000 | $22.1M |
| 9 | — | IFT - MONEY MARKET PORT | 2.94% | 21,658,783 | $21.7M |
| 10 | — | FRANCE O.A.T. 0 11/29 | 2.82% | 20,000,000 | $20.8M |
| 11 | — | SPANISH GOV'T 1.25 10/30 | 2.73% | 18,900,000 | $20.2M |
| 12 | — | CHINA GOVT BOND 2.67 5/33 | 2.61% | 120,000,000 | $19.3M |
| 13 | — | CHINA GOVT BOND 2.52 8/33 | 2.59% | 120,000,000 | $19.1M |
| 14 | — | CHINA GOVT BOND 2.35 2/34 | 2.57% | 120,000,000 | $18.9M |
| 15 | — | EUROPEAN UNION 2.625 7/28 | 2.34% | 15,000,000 | $17.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.82% | |
| 1M | -1.23% | |
| 3M | -1.78% | |
| 6M | -0.91% | |
| YTD | -0.42% | |
| 1Y | -2.07% | |
| 3Y | +2.42% | |
| 5Y | -20.36% |
Moving Averages
20-Day MA
$20.25
Below 20-Day MA50-Day MA
$20.31
Below 50-Day MA200-Day MA
$20.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.77
Current Price
$20.09
52-Week Low
$20.07
$20.07$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(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 0.69% |
| AUM | $760.1M | $2.85B | $1.62B |
| Dividend Yield | 2.60% | 9.41% | 11.21% |
| Avg Volume | 74.6K | 950.2K | 232.4K |
| Holdings | 87 | 388 | 196 |
| Performance | |||
| 1-Month Return | -1.03% | +1.95% | -0.97% |
| 6-Month Return | -1.11% | +4.51% | -1.12% |
| YTD Return | -0.47% | +2.97% | -1.48% |
| 1-Year Return | -2.36% | +0.85% | -2.08% |
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