Compare ETFs: FLIA

FLIA

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
FLIAFranklin International Aggregate Bond ETF20.50-0.27%713.85M0.25%-3.20%

Average Return

Top 25 Holdings

FLIA - Franklin International Aggregate Bond ETF
No. Symbol Weight
1
n/a
98.18%
2 BGB.1 06.22.31 75 4.17%
3 SPGB.1.25 10.31.30 4.13%
4 UKT.4.75 12.07.30 3.93%
5 JGB.1.5 03.20.33 144 3.86%
6 JGB.0.1 12.20.26 345 3.77%
7 JGB.0.3 06.20.28 161 3.74%
8 SGB.0.75 05.12.28 1060 3.57%
9 EU.2.75 02.04.33 UFA 3.27%
10 FRTR.0 11.25.29 OAT 3.24%
11 UKT.3.75 01.29.38 2.80%
12 CGB.4.28 10.23.47 INBK 2.75%
13 RAGB.1.2 10.20.25 2.62%
14 CGB.2.67 05.25.33 INBK 2.51%
15 CGB.2.52 08.25.33 INBK 2.48%
16 UKT.0.875 07.31.33 2.46%
17 CGB.2.35 02.25.34 INBK 2.46%
18 CGB.2.85 06.04.27 INBK 2.41%
19 BTPS.2.45 09.01.50 30Y 2.38%
20 NETHER.0.5 01.15.40 2.27%
21 RFGB.2.75 07.04.28 16Y 2.00%
22 JGB.0.5 12.20.41 179 1.99%
23
n/a
1.98%
24 CAN.5 06.01.37 1.86%
25 IRISH.1.35 03.18.31 1.85%
View FLIA holdings