AUM $756.7MER 0.25%NAV $20.34Holdings 61Inception May 2018
Price Chart
Key Statistics
Previous Close
$20.33Day Range
$20.35$20.41
52-Week Range
$20.13$20.77
Avg Volume
91.9KDividend Yield
2.60%Expense Ratio
0.25%AUM
$756.7MShares Outstanding
36.9METF 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 | 97.48% |
| Financial Services | 1.75% |
| Technology | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.52% |
| United States | 0.77% |
| Switzerland | 0.58% |
| France | 0.57% |
| Germany | 0.56% |
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 $756.7M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 61 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BELGIAN GOVT 1 6/31 | 4.45% | 28,000,000 | $29.5M |
| 2 | — | SPANISH GOV'T 1.25 10/30 | 4.42% | 27,000,000 | $29.2M |
| 3 | — | IFT - MONEY MARKET PORT | 4.20% | 27,819,020 | $27.8M |
| 4 | — | UK TSY GILT 4.75 12/30 | 4.17% | 20,000,000 | $27.6M |
| 5 | — | SWEDISH GOVRNMN 0.75 5/28 | 3.98% | 250,000,000 | $26.3M |
| 6 | — | EUROPEAN UNION 2.75 2/33 | 3.45% | 20,000,000 | $22.8M |
| 7 | — | JAPAN GOVT 10-Y 0.1 12/26 | 3.30% | 3,500,000,000 | $21.9M |
| 8 | — | JAPAN GOVT 20-YR 1.5 3/33 | 3.25% | 3,500,000,000 | $21.6M |
| 9 | — | JAPAN GOVT 5-YR 0.3 6/28 | 3.25% | 3,500,000,000 | $21.6M |
| 10 | — | FRANCE O.A.T. 0 11/29 | 3.16% | 20,000,000 | $20.9M |
| 11 | — | UK TSY GILT 0.875 7/33 | 2.99% | 19,000,000 | $19.8M |
| 12 | — | CHINA GOVT BOND 2.67 5/33 | 2.81% | 120,000,000 | $18.6M |
| 13 | — | CHINA GOVT BOND 2.52 8/33 | 2.79% | 120,000,000 | $18.5M |
| 14 | — | CHINA GOVT BOND 2.35 2/34 | 2.76% | 120,000,000 | $18.3M |
| 15 | — | REP OF AUSTRIA 1.5 2/47 | 2.75% | 23,000,000 | $18.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +0.15% | |
| 1M | +0.49% | |
| 3M | +0.64% | |
| 6M | -0.63% | |
| YTD | +1.14% | |
| 1Y | -0.73% | |
| 3Y | +3.82% | |
| 5Y | -18.82% |
Moving Averages
20-Day MA
$20.35
Above 20-Day MA50-Day MA
$20.31
Above 50-Day MA200-Day MA
$20.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.77
Current Price
$20.41
52-Week Low
$20.13
$20.13$20.77
Current Yield
2.60%
Annual Dividend
$0.4567
Frequency
12x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 16, 2022 | $2.6896 | Dec 22, 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 |
| Sep 1, 2022 | $0.1322 | Sep 8, 2022 |
| Aug 1, 2022 | $0.1347 | Aug 5, 2022 |
| Jul 1, 2022 | $0.1355 | Jul 8, 2022 |
| Dec 17, 2021 | $0.5529 | Dec 23, 2021 |
| Sep 30, 2020 | $0.0214 | Oct 6, 2020 |
| Aug 31, 2020 | $0.0210 | Sep 4, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FLIA | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.60% | 0.71% |
| AUM | $756.7M | $2.65B | $1.52B |
| Dividend Yield | 2.60% | 9.55% | 11.21% |
| Avg Volume | 91.9K | 1.9M | 235.9K |
| Holdings | 61 | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.69% | +0.16% | -0.11% |
| 6-Month Return | -0.63% | -0.25% | -1.95% |
| YTD Return | +1.09% | +2.08% | -0.82% |
| 1-Year Return | -0.58% | +3.80% | +1.00% |
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