Cboe US - Delayed Quote USD

Franklin International Aggregate Bond ETF (FLIA)

20.10 -0.09 (-0.45%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 20.19
  • Open 20.14
  • Bid 15.09 x 800
  • Ask 25.13 x 800
  • Day's Range 20.10 - 20.14
  • 52 Week Range 19.23 - 20.45
  • Volume 32,971
  • Avg. Volume 82,309
  • Net Assets 509.67M
  • NAV 20.11
  • PE Ratio (TTM) --
  • Yield 0.96%
  • YTD Daily Total Return -1.42%
  • Beta (5Y Monthly) 0.50
  • Expense Ratio (net) 0.25%

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.

Franklin Templeton Investments

Fund Family

Global Bond-USD Hedged

Fund Category

509.67M

Net Assets

2018-05-30

Inception Date

Performance Overview: FLIA

Trailing returns as of 5/17/2024. Category is Global Bond-USD Hedged.

YTD Return

FLIA
1.42%
Category
1.17%
 

1-Year Return

FLIA
3.10%
Category
3.24%
 

3-Year Return

FLIA
0.65%
Category
2.21%
 

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