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FLIA
ETF ticker: BATS
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NET ASSETS

Franklin International Aggregate Bd ETF (FLIA) Ownership - Who owns Franklin International Aggregate Bd ETF?

Category: @World Bond

Profile

Category
Global Bond-USD Hedged
Address
Franklin Templeton ETF TrustONE FRANKLIN PARKWAYSAN MATEO
Phone
N/A
Web
etf.franklintempleton.com

Details

Group
Fixed Income Funds
Category
World Bond
Net Assets
596265300.00
Fund Existence
over 6 years
Turnover
31.03
Capitalization
N/A
Yield
0.94
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

FLIA
Net Assets
596M
Yield
0.94
Fund Existence
over 6 years
Total Expense Ratio
N/A
Turnover
31.03
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
188M
Average Credit Quality
N/A
Average Effective Duration
6.82
Average Effective Maturity
8.34
Fund of Funds
No
Fund Share Class Net Assets
596M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
6.79
No Load Fund
No
Number of Long Holdings
58.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.471
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A.I. Advisor
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General Information

Category WorldBond

Profile
Fundamentals
Details
Category
Global Bond-USD Hedged
Address
Franklin Templeton ETF TrustONE FRANKLIN PARKWAYSAN MATEO
Phone
N/A
Web
etf.franklintempleton.com