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FLIA - Franklin Liberty International Aggregate Bond ETF (USD) (US35473P6117)

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US35473P6117
FLIA ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
20,35 USD
每股资产净值 | 2026-08-07
2018-05-30
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
FLIA
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Global
地区分布
Bloomberg Barclays Global Aggregate ex-USD Index Hedged USD
基准
0.25 %
总成本比率
769,23 百万 USD
基金资产总量 | 2026-08-07
769,23 百万 USD
股票类资产 | 2026-08-07
否
UCITS

收益率 在 2026-08-07, Cboe BZX Exchange

  • YTD
    0,45 %
  • 1M
    -0,64 %
  • 3M
    -0,98 %
  • 6M
    0,14 %
  • 1Y
    2,02 %
  • 3Y
    14,5 %
  • 5Y
    4,41 %
  • 10Y
    -
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报价 (FLIA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FLIA profile

The Franklin Liberty International Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 30.05.2018 with unique ISIN - US35473P6117. Main exchange is Cboe BZX Exchange and ticker symbol is FLIA. The total expense ratio is 0.25%. The Franklin Liberty International Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 FLIA 在 2026-08-06

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证券 值
CURRENCY CONTRACT - USD — 41,57%
CURRENCY CONTRACT - USD — 14,89%
CURRENCY CONTRACT - USD — 10,77%
CURRENCY CONTRACT - USD — 10,55%
DEUTSCHLAND REP 2.5 2/35 — 3,59%
CURRENCY CONTRACT - USD — 3,49%
UK TSY GILT 4.75 12/30 — 3,46%
CURRENCY CONTRACT - USD — 3,4%
CURRENCY CONTRACT - USD — 3,34%
SWEDISH GOVRNMN 0.75 5/28 — 3,32%
CURRENCY CONTRACT - USD — 3,27%
UK TSY GILT 0.875 7/33 — 3,25%
JAPAN GOVT 20-YR 1.5 3/33 — 3,13%
EUROPEAN UNION 2.75 2/33 — 2,92%
JAPAN GOVT 10-Y 0.1 12/26 — 2,86%
FRANCE O.A.T. 0 11/29 — 2,71%
SPANISH GOV'T 1.25 10/30 — 2,64%
CHINA GOVT BOND 2.67 5/33 — 2,49%
CHINA GOVT BOND 2.52 8/33 — 2,47%
IFT - MONEY MARKET PORT — 2,46%
CHINA GOVT BOND 2.35 2/34 — 2,44%
CHINA GOVT BOND 2.85 6/27 — 2,35%
EUROPEAN UNION 2.625 7/28 — 2,24%
CURRENCY CONTRACT - USD — 2,2%
SPANISH GOV'T 1.4 7/28 — 2,19%
CHINA GOVT BON 4.28 10/47 — 2,11%
IRISH GOVT 1.35 3/31 — 2,1%
JAPAN GOVT 20-YR 0.4 6/41 — 2,08%
JAPAN GOVT 20-Y 0.5 12/41 — 1,95%
HELLENIC REPUB 3.375 6/36 — 1,94%
ROMANIA 2 1/32 — 1,94%
CHINA GOVT BOND 1.5 4/31 — 1,93%
BELGIAN GOVT 2.25 6/57 — 1,88%
POLAND GOVT BOND 5 10/34 — 1,69%
POLAND GOVT BO 2.75 10/29 — 1,65%
CANADA-GOV'T 1.25 6/30 — 1,56%
CANADA-GOV'T 5 6/37 — 1,5%
CASH — 1,44%
UK TSY GILT 3.75 1/38 — 1,38%
FINNISH GOV'T 2.75 7/28 — 1,27%
UK TSY GILT 4.5 3/35 — 1,24%
CURRENCY CONTRACT - EUR — 1,19%
CURRENCY CONTRACT - USD — 1,19%
NYKREDIT 4 10/56 — 1,18%
EUROPEAN UNION 0.3 11/50 — 1,18%
BTPS 2.45 9/50 — 1,15%
CURRENCY CONTRACT - USD — 1,14%
NYKREDIT 3.5 10/56 — 1,14%
BUNDESOBL-G 2.1 4/29 — 1,03%
CURRENCY CONTRACT - USD — 0,97%
MEXICAN BONOS 8 11/47 — 0,96%
AUSTRALIAN GOVT 2.25 5/28 — 0,79%
KOREA TRSY BD 4.25 12/32 — 0,76%
KOREA TRSY BD 5.25 3/27 — 0,74%
Net Current Assets — 0,73%
WEST AUST T CORP 3 10/26 — 0,73%
CHILE 3.375 4/32 — 0,73%
AUSTRALIAN GOVT 3.75 5/34 — 0,68%
QUEENSLAND TREA 3.25 8/29 — 0,66%
KOREA TRSY BD 4.75 12/30 — 0,66%
JAPAN GOVT 5-YR 0.3 6/28 — 0,56%
BANK OF IRELAND 5 7/31 — 0,55%
UBS GROUP 4.75 3/32 — 0,55%
ELEC DE FRANCE 5.875 7/31 — 0,54%
NEW S WALES TREA 3 5/27 — 0,54%
COCA-COLA EURO 0.2 12/28 — 0,49%
VERIZON COMM IN 4.75 2/34 — 0,49%
HEATHROW FNDG 1.125 10/30 — 0,47%
US BANCORP 4.009 5/32 — 0,46%
NYKREDIT 3.375 1/30 — 0,45%
UNILEVER CAPITAL 3.4 6/33 — 0,42%
FISERV INC 1.625 7/30 — 0,41%
CANADA-GOV'T 2 12/51 — 0,38%
JPMMT 2026-NQX2 A1 10/66 — 0,34%
ASR NEDERLAND NV 7 12/43 — 0,3%
COMMERZBANK AG 3.625 1/32 — 0,3%
ORSTED A/S 4.125 3/35 — 0,3%
BANK OF AMER C 3.261 1/31 — 0,3%
AMPRION GMBH 3.625 5/31 — 0,29%
BANCO SANTAND 4.875 10/31 — 0,29%
CRDT AGR ASSR 1.5 10/31 — 0,29%
BELFIUS BANK S 3.25 11/31 — 0,29%
EDP SERVICIOS 3.125 12/31 — 0,25%
COMPASS GROUP 3.5 1/35 — 0,25%
AXA SA 1.875 7/42 — 0,25%
IN'LI 1.125 7/29 — 0,25%
ASSA ABLOY AB 3.875 9/30 — 0,24%
ERSTE GROUP 3.25 8/32 — 0,24%
ENGIE 3.875 3/36 — 0,24%
CNP ASSURANCES 1.25 1/29 — 0,24%
ING GROEP NV 4.25 8/35 — 0,24%
HALEON NL CAP B 1.75 3/30 — 0,24%
ORANGE 1.375 3/28 — 0,22%
RELX FINANCE 0.5 3/28 — 0,22%
BANK NEW ZEALA 3.05 11/30 — 0,21%
ASIAN DEV BANK 2.35 6/27 — 0,2%
PRPM 2026-NQM3 A1 7/71 — 0,16%
Euro-OAT Future Sep26 — -0,01%
CURRENCY CONTRACT - USD — -0,99%
CURRENCY CONTRACT - USD — -1,15%
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