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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
20,32 USD
valeur liquidative par action | 21/07/2026
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
766,06 mln USD
Actif total du fonds | 21/07/2026
766,06 mln USD
Volume des actits de classe "actions" | 21/07/2026
Non
UCITS

Rendement au 21/07/2026, 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 21/07/2026

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Titre Valeur
CURRENCY CONTRACT - USD — 19,05%
CURRENCY CONTRACT - USD — 17,74%
CURRENCY CONTRACT - USD — 14,56%
CURRENCY CONTRACT - USD — 6,36%
CURRENCY CONTRACT - USD — 5,93%
CURRENCY CONTRACT - USD — 5,42%
CURRENCY CONTRACT - USD — 4,51%
CURRENCY CONTRACT - USD — 3,72%
DEUTSCHLAND REP 2.5 2/35 — 3,56%
UK TSY GILT 4.75 12/30 — 3,44%
SWEDISH GOVRNMN 0.75 5/28 — 3,27%
UK TSY GILT 0.875 7/33 — 3,22%
JAPAN GOVT 20-YR 1.5 3/33 — 3,06%
EUROPEAN UNION 2.75 2/33 — 2,9%
JAPAN GOVT 10-Y 0.1 12/26 — 2,79%
FRANCE O.A.T. 0 11/29 — 2,69%
SPANISH GOV'T 1.25 10/30 — 2,62%
CHINA GOVT BOND 2.67 5/33 — 2,49%
CHINA GOVT BOND 2.52 8/33 — 2,47%
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 — 2,22%
SPANISH GOV'T 1.4 7/28 — 2,17%
CHINA GOVT BON 4.28 10/47 — 2,09%
IRISH GOVT 1.35 3/31 — 2,08%
JAPAN GOVT 20-YR 0.4 6/41 — 2,03%
CHINA GOVT BOND 1.5 4/31 — 1,93%
ROMANIA 2 1/32 — 1,92%
JAPAN GOVT 20-Y 0.5 12/41 — 1,91%
HELLENIC REPUB 3.375 6/36 — 1,91%
CURRENCY CONTRACT - USD — 1,9%
BELGIAN GOVT 2.25 6/57 — 1,85%
CURRENCY CONTRACT - USD — 1,81%
POLAND GOVT BOND 5 10/34 — 1,67%
IFT - MONEY MARKET PORT — 1,64%
CURRENCY CONTRACT - USD — 1,63%
POLAND GOVT BO 2.75 10/29 — 1,63%
CANADA-GOV'T 1.25 6/30 — 1,55%
CURRENCY CONTRACT - USD — 1,52%
CANADA-GOV'T 5 6/37 — 1,51%
CURRENCY CONTRACT - USD — 1,44%
UK TSY GILT 3.75 1/38 — 1,37%
CURRENCY CONTRACT - USD — 1,31%
FINNISH GOV'T 2.75 7/28 — 1,26%
UK TSY GILT 4.5 3/35 — 1,23%
BELGIAN GOVT 1 6/31 — 1,21%
CURRENCY CONTRACT - USD — 1,17%
EUROPEAN UNION 0.3 11/50 — 1,16%
CURRENCY CONTRACT - USD — 1,15%
NYKREDIT 3.5 10/56 — 1,13%
BTPS 2.45 9/50 — 1,13%
CURRENCY CONTRACT - USD — 1,04%
MEXICAN BONOS 8 11/47 — 0,96%
Net Current Assets — 0,94%
AUSTRALIAN GOVT 2.25 5/28 — 0,79%
WEST AUST T CORP 3 10/26 — 0,73%
KOREA TRSY BD 4.25 12/32 — 0,73%
KOREA TRSY BD 5.25 3/27 — 0,72%
AUSTRALIAN GOVT 3.75 5/34 — 0,68%
QUEENSLAND TREA 3.25 8/29 — 0,66%
CURRENCY CONTRACT - USD — 0,64%
KOREA TRSY BD 4.75 12/30 — 0,64%
CURRENCY CONTRACT - USD — 0,56%
JAPAN GOVT 5-YR 0.3 6/28 — 0,55%
BANK OF IRELAND 5 7/31 — 0,55%
UBS GROUP 4.75 3/32 — 0,54%
ELEC DE FRANCE 5.875 7/31 — 0,54%
NEW S WALES TREA 3 5/27 — 0,54%
VERIZON COMM IN 4.75 2/34 — 0,49%
COCA-COLA EURO 0.2 12/28 — 0,49%
HEATHROW FNDG 1.125 10/30 — 0,47%
CURRENCY CONTRACT - USD — 0,46%
US BANCORP 4.009 5/32 — 0,45%
NYKREDIT 3.375 1/30 — 0,44%
GOLDMAN SACHS G 1.25 2/29 — 0,42%
FISERV INC 1.625 7/30 — 0,41%
UNILEVER CAPITAL 3.4 6/33 — 0,41%
CANADA-GOV'T 2 12/51 — 0,38%
JPMMT 2026-NQX2 A1 10/66 — 0,35%
CURRENCY CONTRACT - USD — 0,34%
COMMERZBANK AG 3.625 1/32 — 0,3%
BANK OF AMER C 3.261 1/31 — 0,29%
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 — 0,2%
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%
CURRENCY CONTRACT - USD — 0,1%
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