Cboe US - Delayed Quote USD

Franklin International Aggregate Bond ETF (FLIA)

20.21 -0.01 (-0.05%)
At close: June 17 at 4:00 PM EDT

ETF Summary

Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. The fund invests predominantly in fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. It is non-diversified.

ETF Overview

Category Global Bond-USD Hedged
Fund Family Franklin Templeton Investments
Net Assets 519.68M
YTD Daily Total Return -0.83%
Yield 0.95%
Legal Type Exchange Traded Fund

ETF Operations

Attributes FLIA Category Average
Annual Report Expense Ratio (net) 0.25% 0.71%
Holdings Turnover 26.48% 112.26%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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