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Franklin Liberty International Aggregate Bond ETF
FLIACurrent price
20.8 USD
+0.02 USD (+0.10%)
Company
–
ISIN
US35473P6117
Category
Global Bond-USD Hedged
Exchange
BATS
Capitalization
579 198 900 USD
Yield for 12 month
+7.42 %
1Y
3Y
5Y
10Y
15Y
FLIA
Franklin Liberty International Aggregate Bond ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 579 198 900 USD. Over the past year, it has generated a yield of +7.42 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.
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Analytics
Total Assets
579 198 900 USDNet Expense Ratio
0.25 %Annual Holdings Turnover
31.03 %Asset HoldingFLIA
Cash
Long
22.11%
Short
19.33%
Net Assets
2.78%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
96.58%
Short
-
Net Assets
96.58%
Other
Long
0.64%
Short
-
Net Assets
0.64%
Efficiency FLIA
1y Volatility
4.57%
Returns YTD
2.04%
3y Volatility
4.60%
Returns 1Y
7.07%
3y ExpReturn
0.00%
Returns 3Y
0.09%
3y SharpRatio
-0.89%
Returns 5Y
0.13%
Returns 10Y
0.00%
Dividend Analytics FLIA
Dividend growth over 5 years
-27 %Continuous growth
–Dividend History FLIA
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators FLIA
For 52 weeks
19.05 USD
20.82 USD
50 Day MA
20.53 USD
200 Day MA
20.23 USD
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