Franklin International Aggregate Bond ETF (FLIA.US) Price and Insights - Invvest
Flow
Flow 1M-$327.4M
Flow 3M-$325.4M
Flow 1Y-$232.6M
Flow YTD-$225.1M
Risk profile
-
Volatility
Drawdown
Drawdown duration (days)
Drawdown recover (days)
3M1Y3Y
2.22%2.38%3.48%
-2.45%-2.52%-2.52%
92213213
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Key data
$19.981Y$20.49
Fund Size
$425.6M
Fees
0.25%
Beta
0.45
Yield
3.17%
Dividend Policy
Holdings
64
Replication
-
Annual turnover ratio
30.83%
PEA
No
UCITS
No
UK Reporting
No
Currency hedged
No
Scores
ESG
-
Fees
-
Risk
-
Liquidity
-
About
Index
-
Creation date
May 30, 2018
Type
Asset class
Provider
Jurisdiction
-
Currency
Management
Strategy
Created by Franklin Templeton, Inc on May 30, 2018.
The ETF's annual expense ratio amounts to 0.25%. The dividends in the ETF are distributed to the investors - with an annual yield of 3.17%.
The Franklin International Aggregate Bond ETF is a Medium (100 - 500M) ETF with $425.57M assets under management.
Created by Franklin Templeton, Inc on May 30, 2018.
The ETF's annual expense ratio amounts to 0.25%. The dividends in the ETF are distributed to the investors - with an annual yield of 3.17%.
The Franklin International Aggregate Bond ETF is a Medium (100 - 500M) ETF with $425.57M assets under management.