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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
20,35 USD
valeur liquidative par action | 17/07/2026
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
767,2 mln USD
Actif total du fonds | 17/07/2026
767,2 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

Rendement au 17/07/2026, 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 17/07/2026

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Titre Valeur
CURRENCY CONTRACT - USD — 19,02%
CURRENCY CONTRACT - USD — 17,71%
CURRENCY CONTRACT - USD — 14,54%
CURRENCY CONTRACT - USD — 6,35%
CURRENCY CONTRACT - USD — 5,92%
CURRENCY CONTRACT - USD — 5,41%
CURRENCY CONTRACT - USD — 4,5%
CURRENCY CONTRACT - USD — 3,71%
DEUTSCHLAND REP 2.5 2/35 — 3,58%
UK TSY GILT 4.75 12/30 — 3,46%
SWEDISH GOVRNMN 0.75 5/28 — 3,28%
UK TSY GILT 0.875 7/33 — 3,25%
JAPAN GOVT 20-YR 1.5 3/33 — 3,08%
EUROPEAN UNION 2.75 2/33 — 2,91%
JAPAN GOVT 10-Y 0.1 12/26 — 2,8%
FRANCE O.A.T. 0 11/29 — 2,7%
SPANISH GOV'T 1.25 10/30 — 2,63%
CHINA GOVT BOND 2.67 5/33 — 2,48%
CHINA GOVT BOND 2.52 8/33 — 2,46%
CHINA GOVT BOND 2.35 2/34 — 2,44%
CHINA GOVT BOND 2.85 6/27 — 2,35%
CURRENCY CONTRACT - USD — 2,35%
CURRENCY CONTRACT - USD — 2,32%
EUROPEAN UNION 2.625 7/28 — 2,23%
SPANISH GOV'T 1.4 7/28 — 2,18%
IRISH GOVT 1.35 3/31 — 2,09%
CHINA GOVT BON 4.28 10/47 — 2,08%
JAPAN GOVT 20-YR 0.4 6/41 — 2,04%
CHINA GOVT BOND 1.5 4/31 — 1,93%
HELLENIC REPUB 3.375 6/36 — 1,92%
JAPAN GOVT 20-Y 0.5 12/41 — 1,92%
ROMANIA 2 1/32 — 1,92%
CURRENCY CONTRACT - USD — 1,9%
BELGIAN GOVT 2.25 6/57 — 1,87%
CURRENCY CONTRACT - USD — 1,81%
POLAND GOVT BOND 5 10/34 — 1,68%
POLAND GOVT BO 2.75 10/29 — 1,63%
CURRENCY CONTRACT - USD — 1,63%
IFT - MONEY MARKET PORT — 1,63%
CANADA-GOV'T 1.25 6/30 — 1,56%
CANADA-GOV'T 5 6/37 — 1,52%
CURRENCY CONTRACT - USD — 1,52%
CURRENCY CONTRACT - USD — 1,44%
UK TSY GILT 3.75 1/38 — 1,39%
CURRENCY CONTRACT - USD — 1,31%
FINNISH GOV'T 2.75 7/28 — 1,27%
BELGIAN GOVT 1 6/31 — 1,21%
EUROPEAN UNION 0.3 11/50 — 1,18%
CURRENCY CONTRACT - USD — 1,17%
BTPS 2.45 9/50 — 1,14%
NYKREDIT 3.5 10/56 — 1,14%
CURRENCY CONTRACT - USD — 1,14%
CURRENCY CONTRACT - USD — 1,03%
UK TSY GILT 4.5 3/35 — 1,02%
MEXICAN BONOS 8 11/47 — 0,96%
AUSTRALIAN GOVT 2.25 5/28 — 0,79%
WEST AUST T CORP 3 10/26 — 0,73%
KOREA TRSY BD 4.25 12/32 — 0,72%
KOREA TRSY BD 5.25 3/27 — 0,71%
AUSTRALIAN GOVT 3.75 5/34 — 0,68%
Net Current Assets — 0,65%
QUEENSLAND TREA 3.25 8/29 — 0,65%
CURRENCY CONTRACT - USD — 0,64%
KOREA TRSY BD 4.75 12/30 — 0,63%
CURRENCY CONTRACT - USD — 0,56%
JAPAN GOVT 5-YR 0.3 6/28 — 0,55%
UBS GROUP 4.75 3/32 — 0,55%
BANK OF IRELAND 5 7/31 — 0,55%
NEW S WALES TREA 3 5/27 — 0,54%
ELEC DE FRANCE 5.875 7/31 — 0,54%
APPLE INC 3.05 7/29 — 0,51%
VERIZON COMM IN 4.75 2/34 — 0,5%
COCA-COLA EURO 0.2 12/28 — 0,49%
HEATHROW FNDG 1.125 10/30 — 0,47%
CURRENCY CONTRACT - USD — 0,46%
NYKREDIT 3.375 1/30 — 0,45%
US BANCORP 4.009 5/32 — 0,45%
GOLDMAN SACHS G 1.25 2/29 — 0,42%
UNILEVER CAPITAL 3.4 6/33 — 0,41%
FISERV INC 1.625 7/30 — 0,41%
CANADA-GOV'T 2 12/51 — 0,38%
JPMMT 2026-NQX2 A1 10/66 — 0,35%
CURRENCY CONTRACT - USD — 0,34%
BANK OF AMER C 3.261 1/31 — 0,3%
COMMERZBANK AG 3.625 1/32 — 0,3%
ASR NEDERLAND NV 7 12/43 — 0,29%
CRDT AGR ASSR 1.5 10/31 — 0,29%
BANCO SANTAND 4.875 10/31 — 0,28%
CURRENCY CONTRACT - USD — 0,28%
AMPRION GMBH 3.625 5/31 — 0,28%
CURRENCY CONTRACT - USD — 0,25%
APPLE INC 1.625 11/26 — 0,22%
ORANGE 1.375 3/28 — 0,22%
RELX FINANCE 0.5 3/28 — 0,21%
BANK NEW ZEALA 3.05 11/30 — 0,21%
ASIAN DEV BANK 2.35 6/27 — 0,19%
CURRENCY CONTRACT - USD — 0,19%
CURRENCY CONTRACT - USD — 0,16%
CURRENCY CONTRACT - USD — 0,16%
CURRENCY CONTRACT - KRW — 0,11%
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