FLIA

Franklin International Aggregate Bond ETF

$20.61

+0.00%

Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The Franklin International Aggregate Bond ETF (FLIA) seeks to provide a high level of current income and total return by investing primarily in investment-grade fixed income securities issued by non-U.S. governments and corporations.

Overview

ETF tracking Franklin International Aggregate Bond ETF

Category Fixed Income

Issuer Other

Inception Date 2018-06-01

Market Cap $677.2M

Average Volume N/A

Dividend Yield 3.46%

52-Week Range $19.99 - $20.99

VWAP $20.62

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The fund invests in a diversified portfolio of fixed income securities, including government bonds, corporate bonds, and other debt instruments, with a focus on international issuers outside of the United States. The portfolio is actively managed to maintain an average duration that is similar to the Bloomberg Global Aggregate ex-USD Index.

✨ Key Features

Exposure to a broad range of international fixed income securities
Actively managed portfolio to manage interest rate risk
Seeks to provide a high level of current income and total return
Low expense ratio of 0.00%

⚠️ Primary Risks

Interest rate risk: The value of the fund's holdings may decline when interest rates rise
Credit risk: The fund is exposed to the creditworthiness of the issuers of the debt securities it holds
Currency risk: The fund's returns may be affected by changes in the value of foreign currencies relative to the U.S. dollar
Liquidity risk: Some of the fund's holdings may be less liquid, which can affect the fund's ability to sell them at favorable prices

👤 Best For

The Franklin International Aggregate Bond ETF may be suitable for investors seeking exposure to international fixed income markets as part of a diversified portfolio. It may be particularly attractive for investors looking for a low-cost, actively managed solution to gain exposure to non-U.S. bonds.