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FLIA Stock Price, Chart, Stats & News

Franklin International Aggregate Bond ETF
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Global Bond-USD Hedged
Category
0.73%
Dividend yield
0.25%
Expense ratio
758.23M
Assets
1.98%
1Y return

FLIA chart

1M
3M
1Y
5Y
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FLIA returns

YTD
1.28%
1Y
1.98%
3Y
3.48%
5Y
0.88%
10Y
0.00%
1Y volatility2.54%
3Y volatility3.19%
Sharpe ratio-0.41

About

This fund aims to achieve the highest possible overall return, derived from both regular interest payments and potential appreciation in asset value. It primarily allocates capital to high-quality, fixed or variable-rate debt securities issued by international governments, governmental entities, or private corporations located outside the United States. A core part of the strategy involves substantially reducing foreign exchange volatility through the use of currency-related financial instruments.

Top 10 FLIA holdings

HoldingOwnership
Financial Services
0.56%
Technology
0.51%

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