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FLIA
ETF ticker: BATS
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Franklin International Aggregate Bd ETF (FLIA) Ownership - Who owns Franklin International Aggregate Bd ETF?
The investment seeks total investment return, consistent with prudent investing, consisting of a combination of interest income and capital appreciation... Show more
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
641902000.00
Fund Existence
almost 7 years
Turnover
26.48
Capitalization
N/A
Yield
2.98
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
0.47
Fundamentals
FLIA
Net Assets
642M
Yield
2.98
Fund Existence
almost 7 years
Total Expense Ratio
0.25
Turnover
26.48
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.47
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
188M
Average Credit Quality
11
Average Effective Duration
6.97
Average Effective Maturity
8.22
Fund of Funds
No
Fund Share Class Net Assets
642M
Fund Type
ETF
Index Fund
No
Management Fee
0.25
Modified Duration
6.86
No Load Fund
Yes
Number of Long Holdings
77.00
Number of Net Holdings
85.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.17%
Gain YTD
-0.049
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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