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 2022-10-21

Cost/Risk/Yield

Dividend yield4.91%
Expense ratio0.25%
Average spread0.091%
1Y roundtrip cost0.341%

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%
20201.0%-0.1%-1.9%0.8%0.2%0.3%0.5%-1.1%0.7%0.8%-0.2%0.4%1.4%
20192.7%-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
20220.140.140.130.130.53
20210.550.55
20200.030.020.020.020.020.11
20190.030.050.050.050.520.70
20180.040.060.050.040.050.070.30
0.030.050.050.000.070.020.200.210.200.170.051.14

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

FLIA GCOR IBDV IBDW PAB VCEB
Product nameFranklin Liberty International Aggregate Bond ETFGoldman Sachs Access U.S. Aggregate Bond ETFiShares iBonds Dec 2030 Term Corporate ETFiShares iBonds Dec 2031 Term Corporate ETFPGIM Active Aggregate Bond ETFVanguard ESG U.S. Corporate Bond ETF
IssuerFranklinGoldman SachsiSharesiSharesPGIMVanguard
Price$22.075$39.8099$19.74$18.925$39.92$57.685
Expense Ratio0.25%better0.14%better0.1%better0.1%better0.19%better0.12%
Average Spread0.091%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
Shares8,885,3384,990,7815,550,696651,649526,8393,288,227
Average Daily Volume8,55738,112104,762155,9161,40720,507
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-05-302020-09-082020-06-232021-06-222021-04-152020-09-22
Index TrackedNo Underlying IndexFTSE US Broad Investment-Grade Bond Index (USBIG)Bloomberg December 2030 Maturity Corporate IndexBloomberg December 2031 Maturity Corporate IndexNo Underlying IndexBloomberg MSCI U.S. Corporate SRI Index
CategoryInternational Government BondsTotal Bond MarketCorporate Bondsn/an/aCorporate Bonds
Asset ClassBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesBroadBroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$1.084$0.673$0.568$0.629$1.615$1.293
Annual Dividend Yield0.049%0.017%0.029%0.033%0.040%0.022%
Number of Holdings077144218202091
YTD Return-7.75%-17.15%-19.72%-22.08%-18.11%-20.18%
Beta-0.030.050.000.370.270.09
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 1Y3.88%6.35%8.76%9.92%7.66%8.93%
Sharpe Ratio 3Y-1.590.000.000.000.000.00
Treynor Ratio 3Y0.140.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew