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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
20,33 USD
每股资产净值 | 2026-08-12
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
765,42 百万 USD
基金资产总量 | 2026-08-12
765,42 百万 USD
股票类资产 | 2026-08-12
否
UCITS

收益率 在 2026-08-12, 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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债券数据 API

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 2026-08-12

下载结构至 Excel 文档
证券 值
CURRENCY CONTRACT - USD — 41,79%
CURRENCY CONTRACT - USD — 14,97%
CURRENCY CONTRACT - USD — 10,83%
CURRENCY CONTRACT - USD — 10,61%
DEUTSCHLAND REP 2.5 2/35 — 3,6%
CURRENCY CONTRACT - USD — 3,5%
UK TSY GILT 4.75 12/30 — 3,48%
CURRENCY CONTRACT - USD — 3,42%
CURRENCY CONTRACT - USD — 3,36%
SWEDISH GOVRNMN 0.75 5/28 — 3,31%
CURRENCY CONTRACT - USD — 3,28%
UK TSY GILT 0.875 7/33 — 3,27%
JAPAN GOVT 20-YR 1.5 3/33 — 3,11%
EUROPEAN UNION 2.75 2/33 — 2,93%
JAPAN GOVT 10-Y 0.1 12/26 — 2,86%
FRANCE O.A.T. 0 11/29 — 2,72%
SPANISH GOV'T 1.25 10/30 — 2,65%
IFT - MONEY MARKET PORT — 2,61%
CHINA GOVT BOND 2.67 5/33 — 2,5%
CHINA GOVT BOND 2.52 8/33 — 2,48%
CHINA GOVT BOND 2.35 2/34 — 2,46%
CHINA GOVT BOND 2.85 6/27 — 2,36%
EUROPEAN UNION 2.625 7/28 — 2,25%
CURRENCY CONTRACT - USD — 2,22%
SPANISH GOV'T 1.4 7/28 — 2,2%
CHINA GOVT BON 4.28 10/47 — 2,12%
IRISH GOVT 1.35 3/31 — 2,11%
JAPAN GOVT 20-YR 0.4 6/41 — 2,06%
ROMANIA 2 1/32 — 1,95%
CHINA GOVT BOND 1.5 4/31 — 1,94%
HELLENIC REPUB 3.375 6/36 — 1,94%
JAPAN GOVT 20-Y 0.5 12/41 — 1,93%
BELGIAN GOVT 2.25 6/57 — 1,87%
POLAND GOVT BOND 5 10/34 — 1,67%
POLAND GOVT BO 2.75 10/29 — 1,65%
CANADA-GOV'T 1.25 6/30 — 1,57%
CANADA-GOV'T 5 6/37 — 1,51%
UK TSY GILT 3.75 1/38 — 1,39%
FINNISH GOV'T 2.75 7/28 — 1,28%
UK TSY GILT 4.5 3/35 — 1,25%
CURRENCY CONTRACT - EUR — 1,19%
NYKREDIT 4 10/56 — 1,19%
CURRENCY CONTRACT - USD — 1,19%
EUROPEAN UNION 0.3 11/50 — 1,18%
BTPS 2.45 9/50 — 1,15%
NYKREDIT 3.5 10/56 — 1,15%
CURRENCY CONTRACT - USD — 1,15%
BUNDESOBL-G 2.1 4/29 — 1,04%
MEXICAN BONOS 8 11/47 — 0,98%
CURRENCY CONTRACT - USD — 0,98%
AUSTRALIAN GOVT 2.25 5/28 — 0,8%
Net Current Assets — 0,79%
CASH — 0,77%
KOREA TRSY BD 4.25 12/32 — 0,76%
KOREA TRSY BD 5.25 3/27 — 0,75%
WEST AUST T CORP 3 10/26 — 0,74%
CHILE 3.375 4/32 — 0,73%
AUSTRALIAN GOVT 3.75 5/34 — 0,69%
KOREA TRSY BD 4.75 12/30 — 0,66%
QUEENSLAND TREA 3.25 8/29 — 0,66%
JAPAN GOVT 5-YR 0.3 6/28 — 0,56%
NEW S WALES TREA 3 5/27 — 0,55%
UBS GROUP 4.75 3/32 — 0,55%
BANK OF IRELAND 5 7/31 — 0,55%
ELEC DE FRANCE 5.875 7/31 — 0,54%
VERIZON COMM IN 4.75 2/34 — 0,5%
COCA-COLA EURO 0.2 12/28 — 0,49%
HEATHROW FNDG 1.125 10/30 — 0,48%
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 — 0,42%
CANADA-GOV'T 2 12/51 — 0,38%
JPMMT 2026-NQX2 A1 10/66 — 0,35%
CRDT AGR ASSR 1.5 10/31 — 0,3%
BANK OF AMER C 3.261 1/31 — 0,3%
COMMERZBANK AG 3.625 1/32 — 0,3%
ASR NEDERLAND NV 7 12/43 — 0,3%
ORSTED A/S 4.125 3/35 — 0,3%
AMPRION GMBH 3.625 5/31 — 0,29%
BELFIUS BANK S 3.25 11/31 — 0,29%
BANCO SANTAND 4.875 10/31 — 0,29%
AXA SA 1.875 7/42 — 0,26%
ASSA ABLOY AB 3.875 9/30 — 0,25%
IN'LI 1.125 7/29 — 0,25%
EDP SERVICIOS 3.125 12/31 — 0,25%
COMPASS GROUP 3.5 1/35 — 0,25%
ENGIE 3.875 3/36 — 0,24%
ERSTE GROUP 3.25 8/32 — 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%
RELX FINANCE 0.5 3/28 — 0,22%
ORANGE 1.375 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%
CITI MARGIN — 0,1%
JPM CASH BAL USD — 0,03%
Euro-OAT Future Sep26 — 0%
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