Stock Taper
EXCHANGE TRADED FUND

FLIA

Franklin International Aggregate Bond ETF
$20.07 ▲ 0.02%
+$0.01 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $423.02M
Expense ratio 0.25%
Inception May 30, 2018
Asset class Fixed Income
Holdings 2
Volume 29.07K
Avg volume 290K

ABOUT THIS FUND

This fund aims to achieve the highest possible overall return, derived from both regular interest payments and potential appreciation in asset value. It primarily allocates capital to high-quality, fixed or variable-rate debt securities issued by international governments, governmental entities, or private corporations located outside the United States. A core part of the strategy involves substantially reducing foreign exchange volatility through the use of currency-related financial instruments.

PRICE

$20.07 ▲ UP 0.02% (+$0.01)
$20.05$20.07$20.099:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM20.07

HOLDINGS

TOP 2 OF 2 · 0.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 UBS UBS Group AG 0.63% 2.3M $2.65M
02 ING ING Groep N.V. 0.26% 1M $1.12M

SECTOR HOLDINGS

TECHNOLOGY IS 97.89% OF THE FUND
Cash & Others 97.89%
Financial Services 1.84%
Consumer Cyclical 0.28%

BY REGION

OTHER IS 98.01% OF THE FUND
— Other 98.01%
Switzerland 0.58%
Netherlands 0.57%
Germany 0.32%
France 0.26%
United Kingdom 0.26%