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FLIA

Franklin International Aggregate Bd ETF

$20.25 0.09 (0.45%)
Currency in USD / Last Updated: 3/27/2024
Category World Bond-Hedged
Market Cap 491.063M
52 Week High 20.4
52 Week Low 19.1
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Key Data
Symbol FLIA
Type ETF
Category World Bond-Hedged
Price 20.25
Price Yesterday 20.16
Market Cap 491.06
YTD Return -0.69%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0025
Overview
52 Week High 20.40
52 Week Low 19.10
Market Cap 491.06M
Shares Outstanding 24.25M
Income Dividend Yield 0.94%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.94%
Returns Annualized
One Day 207.59%
Five Days 38.39%
One Months 11.99%
Three Months -2.96%
Six Months 11.35%
Nine Months 5.19%
One Year 3.71%
Three Years -0.65%
Five Years 0.52%
Ten Years -999
YTD -2.86%
Since Inception 0.40%
Returns Total
One Day 0.45%
Five Days 0.65%
One Month 0.95%
Three Months -0.74%
Six Months 5.47%
Nine Months 3.87%
One Year 3.71%
Three Years -1.94%
Five Years 2.60%
Ten Years -999
YTD -0.69%
Since Inception 2.35%
Yearly Returns
2024 -0.69%
2023 7.20%
2022 -7.67%
2021 -1.96%
2020 1.47%
2019 6.87%
2018 -2.07%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -9.46%
Beta 0.27
Correlation 59.38%
Downside Deviation 0.81%
Coefficient of determination 35.26%
Standard Deviation 1.55%
Sharpe Ratio -5.65
Sortino -37.47
Treynor -5.68
Ulcer Index 1.22
Ulcer Performance Index -24.94

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