FLIAFranklin Liberty International Aggregate Bond ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$25.03 0.085(0.34%)
52 Week:$24.33 - $26.19
Volume: 0
Avg Daily Volume: 1,481
Market Cap: $5,006,000 Avg Trade Size: 112 shares
Fund Turnover: 135 days 2/21/2020 4:10:00 PM

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 12/31/2019 Value  Rank (%)
Expense Ratio 0.35% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 2/21/2020  
Avg Number of Components   (range) 36   (1-39)
Legal Structure Open-End Investment Company 
Annual Yield 2.83%
Last Dividend PaidDate 0.52, 12/30/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $5,009,758 
Premium (Discount) -0.08% 
*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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