FLIAFranklin International Aggregate Bond ETF

Get income8y track recordRanked #281 of 1,622 in this goal

Total investment return, consisting of interest income and capital appreciation.

By Franklin Templeton Investments · Launched 2018

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$750M

#1,279 of 5,562 · large

Dividend YieldGoal

2.59%

Track Record

8 years

#1,748 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,235+2.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global ex-US

What it actually holds

By weight

Concentration

Top 10 holdings = 36.9% of fund✓ well diversified

BELGIUM KINGDOM

4.6%

BONOS Y OBLIG DEL ESTADO

4.5%

SWEDISH GOVERNMENT

4.0%

UNITED KINGDOM GILT

3.8%

EUROPEAN UNION

3.6%

JAPAN (10 YEAR ISSUE)

3.4%

JAPAN (20 YEAR ISSUE)

3.3%

JAPAN (5 YEAR ISSUE)

3.3%

FRANCE (GOVT OF)

3.2%

UNITED KINGDOM GILT

3.1%

Asset allocation

Bonds

89.1%

Cash

10.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.3%Low

Year-on-year price swings

Max drawdown

-11.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.02Below average

Sortino (3Y)

0.03Moderate downside risk

Bond profile

Duration

2.3 years

Avg maturity

9.5 years

Credit ratings

US Government

80.7%

AAA

17.5%

19.5%

43.4%

BBB

10.0%

Other

9.6%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Total investment return, consisting of interest income and capital appreciation.
Strategy: Invests primarily in bonds and derivatives providing exposure to bonds, focusing on investment grade. Allocates assets across various countries, including developing markets. Uses currency-related derivatives for hedging and may invest in cash equivalents.
Inception date: May 30, 2018
Fund family: Franklin Templeton Investments