AUM $425.4MER 0.25%NAV $20.11Holdings 95Inception May 2018
Price Chart
Key Statistics
Previous Close
$20.12Day Range
$20.08$20.12
52-Week Range
$19.96$20.77
Avg Volume
119.6KDividend Yield
2.60%Expense Ratio
0.25%AUM
$425.4MShares Outstanding
37.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 97.88% |
| Financial Services | 1.85% |
| Consumer Cyclical | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.05% |
| Switzerland | 0.57% |
| Netherlands | 0.56% |
| Germany | 0.31% |
| United Kingdom | 0.26% |
| France | 0.25% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- May 30, 2018
- Exchange
- BATS
- Description
- The fund seeks to maximize total investment return, consisting of a combination of interest income and capital appreciation, by investing primarily in investment grade fixed or floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. The investment manager seeks to hedge substantially all of the fund's foreign currency exposure using currency-related derivatives.
Similar ETFs
The Franklin International Aggregate Bond ETF (FLIA) is an exchange-traded fund issued by Franklin Templeton that launched on May 30, 2018. It currently manages $425.4M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 95 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IFT - MONEY MARKET PORT | 7.73% | 32,215,966 | $32.2M |
| 2 | — | UK TSY GILT 4.75 12/30 | 3.50% | 11,040,000 | $14.6M |
| 3 | — | SWEDISH GOVRNMN 0.75 5/28 | 3.48% | 148,800,000 | $14.5M |
| 4 | — | SPANISH GOV'T 1.25 10/30 | 3.46% | 14,000,000 | $14.4M |
| 5 | — | DEUTSCHLAND REP 2.5 2/35 | 3.44% | 13,600,000 | $14.3M |
| 6 | — | UK TSY GILT 0.875 7/33 | 3.31% | 13,700,000 | $13.8M |
| 7 | — | JAPAN GOVT 20-YR 1.5 3/33 | 3.29% | 2,300,000,000 | $13.7M |
| 8 | — | EUROPEAN UNION 2.75 2/33 | 2.95% | 11,500,000 | $12.3M |
| 9 | — | MEXICAN BONOS 8 2/36 | 2.82% | 235,000,000 | $11.8M |
| 10 | — | JAPAN GOVT 10-Y 0.1 12/26 | 2.70% | 1,780,000,000 | $11.2M |
| 11 | — | CHINA GOVT BOND 2.67 5/33 | 2.63% | 68,000,000 | $11.0M |
| 12 | — | CHINA GOVT BOND 2.52 8/33 | 2.61% | 68,000,000 | $10.9M |
| 13 | — | CHINA GOVT BOND 2.35 2/34 | 2.59% | 68,000,000 | $10.8M |
| 14 | — | CHINA GOVT BON 4.28 10/47 | 2.27% | 45,670,000 | $9.5M |
| 15 | — | JAPAN GOVT 20-YR 0.4 6/41 | 2.18% | 2,210,000,000 | $9.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.12% | |
| 1M | -0.20% | |
| 3M | -1.08% | |
| 6M | -0.86% | |
| YTD | -0.37% | |
| 1Y | -2.92% | |
| 3Y | +3.58% | |
| 5Y | -19.78% |
Moving Averages
20-Day MA
$20.05
Above 20-Day MA50-Day MA
$20.14
Below 50-Day MA200-Day MA
$20.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.77
Current Price
$20.09
52-Week Low
$19.96
$19.96$20.77
Current Yield
2.60%
Annual Dividend
$0.1792
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0665 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0375 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0374 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0377 | Jul 7, 2026 |
| Jul 1, 2026 | $0.0377 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0384 | Jun 4, 2026 |
| Dec 19, 2025 | $0.3991 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0193 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0196 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0187 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0177 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0177 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0184 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0188 | Jun 5, 2025 |
| Dec 13, 2024 | $0.6015 | Dec 18, 2024 |
| Dec 15, 2023 | $0.1906 | Dec 21, 2023 |
| Dec 15, 2023 | $0.1906 | Dec 21, 2023 |
| Dec 16, 2022 | $2.6896 | Dec 22, 2022 |
| Dec 16, 2022 | $2.6896 | Dec 22, 2022 |
| Dec 1, 2022 | $0.1306 | Dec 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FLIA | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.70% |
| AUM | $425.4M | $1.85B | $1.63B |
| Dividend Yield | 2.60% | 9.56% | 11.22% |
| Avg Volume | 119.6K | 759.2K | 328.2K |
| Holdings | 95 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.20% | -1.95% | -2.03% |
| 6-Month Return | -0.57% | +6.46% | -2.28% |
| YTD Return | -0.42% | +1.62% | -2.82% |
| 1-Year Return | -0.72% | +1.09% | -3.81% |
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