Compare ETFs: FLIA
FLIA
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FLIA | 1.40% | 1.65% | 0.28% | - | 0.97% |
Top 25 Holdings
| FLIA - Franklin International Aggregate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | U.S. Dollar | 104.68% |
| 2 | FHLBDN.0 09.26.17 | Federal Home Loan Banks 0% | 5.09% |
| 3 | n/a | Euro | 4.46% |
| 4 | SPGB.1.25 10.31.30 | Spain (Kingdom of) 1.25% | 4.40% |
| 5 | BGB.1 06.22.31 75 | Belgium (Kingdom Of) 1% | 4.12% |
| 6 | JGB.1.5 03.20.33 144 | Japan (Government Of) 1.5% | 4.01% |
| 7 | SGB.0.75 05.12.28 1060 | Sweden (Kingdom Of) 0.75% | 3.83% |
| 8 | UKT.4.75 12.07.30 | United Kingdom of Great Britain and Northern Ireland 4.75% | 3.70% |
| 9 | JGB.0.1 12.20.26 345 | Japan (Government Of) 0.1% | 3.57% |
| 10 | JGB.0.3 06.20.28 161 | Japan (Government Of) 0.3% | 3.53% |
| 11 | EU.2.75 02.04.33 UFA | European Union 2.75% | 3.29% |
| 12 | FRTR.0 11.25.29 OAT | France (Republic Of) 0% | 3.13% |
| 13 | CGB.2.67 05.25.33 INBK | China (People's Republic Of) 2.67% | 2.66% |
| 14 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 2.64% |
| 15 | CGB.2.35 02.25.34 INBK | China (People's Republic Of) 2.35% | 2.61% |
| 16 | n/a | Japanese Yen | 2.61% |
| 17 | UKT.0.875 07.31.33 | United Kingdom of Great Britain and Northern Ireland 0.875% | 2.58% |
| 18 | CGB.2.85 06.04.27 INBK | China (People's Republic Of) 2.85% | 2.58% |
| 19 | n/a | Austria (Republic of) 1.2% | 2.44% |
| 20 | n/a | Great British Pound | 2.40% |
| 21 | BTPS.2.45 09.01.50 30Y | Italy (Republic Of) 2.45% | 2.37% |
| 22 | CGB.4.28 10.23.47 INBK | China (People's Republic Of) 4.28% | 2.28% |
| 23 | n/a | China (People's Republic Of) 3.03% | 2.11% |
| 24 | CAN.5 06.01.37 | Canada (Government of) 5% | 1.99% |
| 25 | RFGB.2.75 07.04.28 16Y | Finland (Republic Of) 2.75% | 1.95% |
| View FLIA holdings | |||