Franklin Liberty International Aggregate Bond ETF (FLIA)
- Expense ratio0.23%
- Net assets$430.7M
- Dividend yield3.02%
- 1-year return+0.75%
- Duration5.36 yrs
FLIA ETF price chart
FLIA quote & trading statistics
FLIA performance
Annual returns & drawdowns →- YTD+1.00%
- 1 year+0.75%
- 3 years+4.04%/yr
- 5 years+0.89%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.84%
- 3Y volatility
- 3.21%
- 3Y Sharpe ratio
- -0.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLIA bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.03%
- Effective duration
- 5.36 yrs
- Average maturity
- 6.9 yrs
- Average coupon
- 3.12%
A one-percentage-point rise in interest rates would lower the price by about 5.4%.
About Franklin Liberty International Aggregate Bond ETF
Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It aggregates its investments primarily in a diversified portfolio of fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. Bonds. It is non-diversified.
FLIA ETF FAQ
What is the FLIA expense ratio?
Franklin Liberty International Aggregate Bond ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in FLIA?
Franklin Liberty International Aggregate Bond ETF has about $430.7M in net assets.
How has FLIA performed?
FLIA returned +0.75% over the past year and +0.89% a year over the past five years, including reinvested distributions.
Does FLIA pay dividends?
FLIA has a dividend yield of 3.02%.
When was FLIA launched?
Franklin Liberty International Aggregate Bond ETF began trading on May 30, 2018.