Franklin Liberty International Aggregate Bond ETF (FLIA)
Description
The FLIA ETF contains 0 constituents. It is focused on holdings in the region.
Price $22.07 as of 2022-10-21Cost/Risk/Yield
Dividend yield | 4.91% |
Expense ratio | 0.25% |
Average spread | 0.091% |
1Y roundtrip cost | 0.341% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -1.0% | -0.7% | -1.4% | -1.0% | -0.4% | -1.0% | 2.2% | -2.1% | -1.6% | -0.8% | -8.0% | ||
2021 | -0.6% | -1.4% | 0.2% | -0.2% | -0.1% | 0.3% | 1.0% | -0.2% | -0.5% | -0.6% | 0.5% | -0.4% | -2.0% |
2020 | 1.0% | -0.1% | -1.9% | 0.8% | 0.2% | 0.3% | 0.5% | -1.1% | 0.7% | 0.8% | -0.2% | 0.4% | 1.4% |
2019 | 2.7% | -0.9% | 0.4% | 0.1% | 1.1% | 3.2% | -0.7% | 2.1% | -1.1% | 1.1% | -1.7% | 1.0% | 7.5% |
2018 | -0.0% | -1.0% | -0.0% | -0.0% | -0.2% | 0.3% | -0.9% | ||||||
2.1% | -3.1% | -2.7% | -0.3% | 0.8% | 2.8% | 3.0% | -2.3% | -2.5% | 0.5% | -1.6% | 1.4% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.14 | 0.14 | 0.13 | 0.13 | 0.53 | ||||||||
2021 | 0.55 | 0.55 | |||||||||||
2020 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.11 | |||||||
2019 | 0.03 | 0.05 | 0.05 | 0.05 | 0.52 | 0.70 | |||||||
2018 | 0.04 | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 | 0.30 | ||||||
0.03 | 0.05 | 0.05 | 0.00 | 0.07 | 0.02 | 0.20 | 0.21 | 0.20 | 0.17 | 0.05 | 1.14 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
FLIA | GCOR | IBDV | IBDW | PAB | VCEB | |
---|---|---|---|---|---|---|
Product name | Franklin Liberty International Aggregate Bond ETF | Goldman Sachs Access U.S. Aggregate Bond ETF | iShares iBonds Dec 2030 Term Corporate ETF | iShares iBonds Dec 2031 Term Corporate ETF | PGIM Active Aggregate Bond ETF | Vanguard ESG U.S. Corporate Bond ETF |
Issuer | Franklin | Goldman Sachs | iShares | iShares | PGIM | Vanguard |
Price | $22.075 | $39.8099 | $19.74 | $18.925 | $39.92 | $57.685 |
Expense Ratio | 0.25% | 0.14% | 0.1% | 0.1% | 0.19% | 0.12% |
Average Spread | 0.091% | 0.176% | 0.355% | 0.264% | 0.100% | 0.035% |
AUM | $196,144,000 | $198,682,000 | $109,571,000 | $12,332,500 | $21,031,400 | $189,681,000 |
Shares | 8,885,338 | 4,990,781 | 5,550,696 | 651,649 | 526,839 | 3,288,227 |
Average Daily Volume | 8,557 | 38,112 | 104,762 | 155,916 | 1,407 | 20,507 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2018-05-30 | 2020-09-08 | 2020-06-23 | 2021-06-22 | 2021-04-15 | 2020-09-22 |
Index Tracked | No Underlying Index | FTSE US Broad Investment-Grade Bond Index (USBIG) | Bloomberg December 2030 Maturity Corporate Index | Bloomberg December 2031 Maturity Corporate Index | No Underlying Index | Bloomberg MSCI U.S. Corporate SRI Index |
Category | International Government Bonds | Total Bond Market | Corporate Bonds | n/a | n/a | Corporate Bonds |
Asset Class | Bond | Bond | Bond | Bond | Bond | |
Asset Class Size | ||||||
Value or Growth | ||||||
Region | ||||||
Countries | Broad | Broad | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $1.084 | $0.673 | $0.568 | $0.629 | $1.615 | $1.293 |
Annual Dividend Yield | 0.049% | 0.017% | 0.029% | 0.033% | 0.040% | 0.022% |
Number of Holdings | 0 | 771 | 442 | 182 | 0 | 2091 |
YTD Return | -7.75% | -17.15% | -19.72% | -22.08% | -18.11% | -20.18% |
Beta | -0.03 | 0.05 | 0.00 | 0.37 | 0.27 | 0.09 |
Upside Beta | -0.06 | -0.20 | -0.24 | -0.36 | -0.27 | -0.29 |
Downside Beta | -0.07 | -0.24 | -0.34 | -0.62 | -0.41 | -0.35 |
Volatility 1Y | 3.88% | 6.35% | 8.76% | 9.92% | 7.66% | 8.93% |
Sharpe Ratio 3Y | -1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Treynor Ratio 3Y | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |