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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 | 2026-07-17
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
767,2 百万 USD
基金资产总量 | 2026-07-17
767,2 百万 USD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, 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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价格动态的变化

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 2026-07-16

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证券 值
CURRENCY CONTRACT - USD — 19,03%
CURRENCY CONTRACT - USD — 17,72%
CURRENCY CONTRACT - USD — 14,55%
CURRENCY CONTRACT - USD — 6,35%
CURRENCY CONTRACT - USD — 5,92%
CURRENCY CONTRACT - USD — 5,41%
CURRENCY CONTRACT - USD — 4,5%
CURRENCY CONTRACT - USD — 3,71%
DEUTSCHLAND REP 2.5 2/35 — 3,57%
UK TSY GILT 4.75 12/30 — 3,47%
SWEDISH GOVRNMN 0.75 5/28 — 3,28%
UK TSY GILT 0.875 7/33 — 3,25%
JAPAN GOVT 20-YR 1.5 3/33 — 3,08%
EUROPEAN UNION 2.75 2/33 — 2,91%
JAPAN GOVT 10-Y 0.1 12/26 — 2,8%
IFT - MONEY MARKET PORT — 2,77%
FRANCE O.A.T. 0 11/29 — 2,7%
SPANISH GOV'T 1.25 10/30 — 2,63%
CHINA GOVT BOND 2.67 5/33 — 2,48%
CHINA GOVT BOND 2.52 8/33 — 2,46%
CHINA GOVT BOND 2.35 2/34 — 2,44%
CURRENCY CONTRACT - USD — 2,35%
CHINA GOVT BOND 2.85 6/27 — 2,35%
CURRENCY CONTRACT - USD — 2,32%
EUROPEAN UNION 2.625 7/28 — 2,23%
SPANISH GOV'T 1.4 7/28 — 2,18%
IRISH GOVT 1.35 3/31 — 2,09%
CHINA GOVT BON 4.28 10/47 — 2,08%
JAPAN GOVT 20-YR 0.4 6/41 — 2,05%
JAPAN GOVT 20-Y 0.5 12/41 — 1,93%
CHINA GOVT BOND 1.5 4/31 — 1,93%
ROMANIA 2 1/32 — 1,92%
HELLENIC REPUB 3.375 6/36 — 1,92%
CURRENCY CONTRACT - USD — 1,9%
BELGIAN GOVT 2.25 6/57 — 1,86%
CURRENCY CONTRACT - USD — 1,81%
POLAND GOVT BOND 5 10/34 — 1,69%
POLAND GOVT BO 2.75 10/29 — 1,64%
CURRENCY CONTRACT - USD — 1,63%
CANADA-GOV'T 1.25 6/30 — 1,56%
CURRENCY CONTRACT - USD — 1,52%
CANADA-GOV'T 5 6/37 — 1,52%
CURRENCY CONTRACT - USD — 1,44%
UK TSY GILT 3.75 1/38 — 1,39%
CURRENCY CONTRACT - USD — 1,31%
FINNISH GOV'T 2.75 7/28 — 1,27%
BELGIAN GOVT 1 6/31 — 1,21%
CURRENCY CONTRACT - USD — 1,17%
EUROPEAN UNION 0.3 11/50 — 1,17%
NYKREDIT REA 3.5 0/56 — 1,14%
BTPS 2.45 9/50 — 1,14%
CURRENCY CONTRACT - USD — 1,14%
CURRENCY CONTRACT - USD — 1,03%
UK TSY GILT 4.5 3/35 — 1,02%
MEXICAN BONOS 8 11/47 — 0,96%
AUSTRALIAN GOVT 2.25 5/28 — 0,79%
WEST AUST T CORP 3 10/26 — 0,73%
KOREA TRSY BD 4.25 12/32 — 0,72%
KOREA TRSY BD 5.25 3/27 — 0,71%
AUSTRALIAN GOVT 3.75 5/34 — 0,68%
Net Current Assets — 0,66%
QUEENSLAND TREA 3.25 8/29 — 0,66%
CURRENCY CONTRACT - USD — 0,64%
KOREA TRSY BD 4.75 12/30 — 0,63%
CURRENCY CONTRACT - USD — 0,56%
JAPAN GOVT 5-YR 0.3 6/28 — 0,55%
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%
APPLE INC 3.05 7/29 — 0,51%
VERIZON COMM IN 4.75 2/34 — 0,5%
COCA-COLA EURO 0.2 12/28 — 0,49%
HEATHROW FNDG 1.125 10/30 — 0,47%
CURRENCY CONTRACT - USD — 0,46%
US BANCORP 4.009 5/32 — 0,45%
NYKREDIT 3.375 1/30 — 0,45%
GOLDMAN SACHS G 1.25 2/29 — 0,43%
FISERV INC 1.625 7/30 — 0,41%
UNILEVER CAPITAL 3.4 6/33 — 0,41%
CANADA-GOV'T 2 12/51 — 0,38%
JPMMT 2026-NQX2 A1 10/66 — 0,35%
CURRENCY CONTRACT - USD — 0,34%
BANK OF AMER C 3.261 1/31 — 0,3%
COMMERZBANK AG 3.625 1/32 — 0,3%
ASR NEDERLAND NV 7 12/43 — 0,29%
CRDT AGR ASSR 1.5 10/31 — 0,29%
AMPRION GMBH 3.625 5/31 — 0,28%
BANCO SANTAND 4.875 10/31 — 0,28%
CURRENCY CONTRACT - USD — 0,28%
CURRENCY CONTRACT - USD — 0,25%
ORANGE 1.375 3/28 — 0,22%
APPLE INC 1.625 11/26 — 0,22%
RELX FINANCE 0.5 3/28 — 0,21%
BANK NEW ZEALA 3.05 11/30 — 0,21%
ASIAN DEV BANK 2.35 6/27 — 0,2%
CURRENCY CONTRACT - USD — 0,19%
CURRENCY CONTRACT - USD — 0,16%
CURRENCY CONTRACT - USD — 0,16%
CURRENCY CONTRACT - KRW — 0,11%
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