FLIAFranklin Liberty International Aggregate Bond ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$25.825 0.05(0.19%)
52 Week:$23.82 - $26.19
Volume: 5
Avg Daily Volume: 1,310
Market Cap: $5,165,000 Avg Trade Size: 118 shares
Fund Turnover: 157 days 10/11/2019 4:10:00 PM
Similar ETFs to FLIA: BNDW, BNDX, SPAB, BND, PBND

Franklin Liberty International Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. 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 fund regularly enters into various currency-related and other transactions involving derivatives.

Inception Date: 5/30/2018Geography: Global  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Actively ManagedDebt Issuer: Blend
Issuer: Franklin Resources, IncBenchmark: Bloomberg Barclays Global Aggregate ex-USD IndexCredit Grade: Multi-Credit Grades
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.35% 
 36%
Average Bid Ask Ratio Premium Content 
 13.3%
Tracking Error Premium Content 
 
Concentration Risk Premium Content 
 23.2%
Market Impact Premium Content 
 7.5%
Efficiency Premium Content 
 
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 30   (24-36)
Legal Structure Open-End Investment Company 
Annual Yield 1.48%
Last Dividend PaidDate 0.05, 5/31/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $5,148,992 
Premium (Discount) 0.31% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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