FLIA Stock Price, Chart, Stats & News

Franklin International Aggregate Bond ETF
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Global Bond-USD Hedged
Category
0.73%
Dividend yield
$0.1498
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 volatility | 2.54% |
| 3Y volatility | 3.19% |
| 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
| Holding | Ownership |
|---|---|
Financial Services 0.56% | |
Technology 0.51% |
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