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

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US35473P6117
FLIA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
20,34 USD
valeur liquidative par action | 03/06/2026
30/05/2018
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
FLIA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Global
Géographie
Bloomberg Barclays Global Aggregate ex-USD Index Hedged USD
Benchmark
0.25 %
Ratio de coût total
751,56 mln USD
Actif total du fonds | 03/06/2026
751,56 mln USD
Volume des actits de classe "actions" | 03/06/2026
Non
UCITS

Rendement au 03/06/2026, Cboe BZX Exchange

  • YTD
    0,45 %
  • 1M
    -0,64 %
  • 3M
    -0,98 %
  • 6M
    0,14 %
  • 1Y
    2,02 %
  • 3Y
    14,5 %
  • 5Y
    4,41 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure FLIA au 03/06/2026

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Titre Valeur
CURRENCY CONTRACT - USD — 19,29%
CURRENCY CONTRACT - USD — 17,96%
CURRENCY CONTRACT - USD — 14,74%
IFT - MONEY MARKET PORT — 7,85%
CURRENCY CONTRACT - USD — 6,44%
CURRENCY CONTRACT - USD — 5,49%
CURRENCY CONTRACT - USD — 4,56%
BELGIAN GOVT 1 6/31 — 3,89%
SPANISH GOV'T 1.25 10/30 — 3,86%
CURRENCY CONTRACT - USD — 3,76%
UK TSY GILT 4.75 12/30 — 3,6%
SWEDISH GOVRNMN 0.75 5/28 — 3,41%
UK TSY GILT 0.875 7/33 — 3,28%
JAPAN GOVT 5-YR 0.3 6/28 — 3,23%
JAPAN GOVT 20-YR 1.5 3/33 — 3,16%
EUROPEAN UNION 2.75 2/33 — 3%
JAPAN GOVT 10-Y 0.1 12/26 — 2,88%
IRISH GOVT 1.35 3/31 — 2,87%
FRANCE O.A.T. 0 11/29 — 2,77%
CHINA GOVT BOND 2.67 5/33 — 2,52%
CHINA GOVT BOND 2.52 8/33 — 2,49%
CHINA GOVT BOND 2.35 2/34 — 2,47%
CHINA GOVT BOND 2.85 6/27 — 2,38%
CURRENCY CONTRACT - USD — 2,38%
CURRENCY CONTRACT - USD — 2,35%
BTPS 1.25 12/26 — 2,29%
NETHERLANDS GOVT 0.5 1/40 — 2,12%
CHINA GOVT BON 4.28 10/47 — 2,11%
REP OF AUSTRIA 1.5 2/47 — 2,09%
CURRENCY CONTRACT - USD — 1,93%
CURRENCY CONTRACT - USD — 1,84%
POLAND GOVT BOND 5 10/34 — 1,74%
POLAND GOVT BO 2.75 10/29 — 1,69%
FINNISH GOV'T 2.75 7/28 — 1,69%
CURRENCY CONTRACT - USD — 1,65%
BTPS 2.45 9/50 — 1,63%
CANADA-GOV'T 1.25 6/30 — 1,6%
CANADA-GOV'T 5 6/37 — 1,57%
CURRENCY CONTRACT - USD — 1,54%
CURRENCY CONTRACT - USD — 1,46%
ROMANIA 2 1/32 — 1,46%
EUROPEAN UNION 0.3 11/50 — 1,43%
UK TSY GILT 3.75 1/38 — 1,4%
CURRENCY CONTRACT - USD — 1,33%
CURRENCY CONTRACT - USD — 1,18%
CURRENCY CONTRACT - USD — 1,05%
UK TSY GILT 4.5 3/35 — 1,04%
MEXICAN BONOS 8 11/47 — 0,98%
REP OF CYPRUS 1.5 4/27 — 0,91%
JAPAN GOVT 20-Y 0.5 12/41 — 0,83%
AUSTRALIAN GOVT 2.25 5/28 — 0,81%
WEST AUST T CORP 3 10/26 — 0,75%
KOREA TRSY BD 4.25 12/32 — 0,72%
KOREA TRSY BD 5.25 3/27 — 0,71%
AUSTRALIAN GOVT 3.75 5/34 — 0,7%
QUEENSLAND TREA 3.25 8/29 — 0,67%
CURRENCY CONTRACT - USD — 0,65%
Net Current Assets — 0,64%
KOREA TRSY BD 4.75 12/30 — 0,63%
BANK OF IRELAND 5 7/31 — 0,57%
UBS GROUP 4.75 3/32 — 0,56%
NEW S WALES TREA 3 5/27 — 0,56%
BNP PARIBAS 4.25 4/31 — 0,55%
ELEC DE FRANCE 5.875 7/31 — 0,55%
COMMERZBANK AG 3.625 1/32 — 0,54%
BANK OF AMER C 3.261 1/31 — 0,53%
VERIZON COMM IN 4.75 2/34 — 0,51%
APPLE INC 3.05 7/29 — 0,51%
COCA-COLA EURO 0.2 12/28 — 0,5%
CASH — 0,49%
HEATHROW FNDG 1.125 10/30 — 0,49%
US BANCORP 4.009 5/32 — 0,47%
NYKREDIT 3.375 1/30 — 0,46%
GOLDMAN SACHS G 1.25 2/29 — 0,44%
FISERV INC 1.625 7/30 — 0,43%
UNILEVER CAPITAL 3.4 6/33 — 0,43%
CANADA-GOV'T 2 12/51 — 0,4%
CURRENCY CONTRACT - USD — 0,35%
CURRENCY CONTRACT - USD — 0,28%
CURRENCY CONTRACT - USD — 0,25%
APPLE INC 1.625 11/26 — 0,23%
RELX FINANCE 0.5 3/28 — 0,22%
ORANGE 1.375 3/28 — 0,22%
ASIAN DEV BANK 2.35 6/27 — 0,2%
CURRENCY CONTRACT - USD — 0,19%
CURRENCY CONTRACT - USD — -0,19%
CURRENCY CONTRACT - USD — -0,25%
CURRENCY CONTRACT - USD — -0,28%
CURRENCY CONTRACT - USD — -0,34%
CURRENCY CONTRACT - USD — -0,65%
CURRENCY CONTRACT - USD — -1,04%
CURRENCY CONTRACT - USD — -1,16%
CURRENCY CONTRACT - USD — -1,31%
CURRENCY CONTRACT - USD — -1,45%
CURRENCY CONTRACT - USD — -1,51%
CURRENCY CONTRACT - USD — -1,64%
CURRENCY CONTRACT - USD — -1,81%
CURRENCY CONTRACT - USD — -1,88%
CURRENCY CONTRACT - USD — -2,25%
CURRENCY CONTRACT - USD — -2,33%
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