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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
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A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
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A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
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A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Franklin Liberty International Aggregate Bond ETF

Active ETF
FLIA
Payout Change
Suspended
Price as of:
$23.42 -0.03 -0.13%
primary theme
N/A
FLIA (ETF)

Franklin Liberty International Aggregate Bond ETF

Payout Change
Suspended
Price as of:
$23.42 -0.03 -0.13%
primary theme
N/A
FLIA (ETF)

Franklin Liberty International Aggregate Bond ETF

Payout Change
Suspended
Price as of:
$23.42 -0.03 -0.13%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Franklin Liberty International Aggregate Bond ETF

FLIA | Active ETF

$23.42

$199 M

0.00%

$0.00

0.25%

Vitals

YTD Return

-2.1%

1 yr return

-4.0%

3 Yr Avg Return

0.8%

5 Yr Avg Return

N/A

Net Assets

$199 M

Holdings in Top 10

41.1%

52 WEEK LOW AND HIGH

$23.5
$23.40
$25.40

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.21%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Global Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Franklin Liberty International Aggregate Bond ETF

FLIA | Active ETF

$23.42

$199 M

0.00%

$0.00

0.25%

FLIA - Profile

Distributions

  • YTD Total Return -4.4%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Liberty International Aggregate Bond ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    May 30, 2018
  • Shares Outstanding
    8500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Beck

Fund Description

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.

FLIA - Performance

Return Ranking - Trailing

Period FLIA Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -59.5% 0.9% 4.85%
1 Yr -4.0% -15.5% 19.7% 17.31%
3 Yr 0.8%* -4.3% 4.2% 32.34%
5 Yr N/A* -2.5% 4.1% N/A
10 Yr N/A* -3.0% 2.7% N/A

* Annualized

Return Ranking - Calendar

Period FLIA Return Category Return Low Category Return High Rank in Category (%)
2021 -4.1% -15.2% 0.9% 17.50%
2020 0.9% -10.9% 12.2% 87.63%
2019 4.5% -10.8% 14.8% 53.13%
2018 N/A -15.3% 0.6% N/A
2017 N/A -44.4% 14.4% N/A

Total Return Ranking - Trailing

Period FLIA Return Category Return Low Category Return High Rank in Category (%)
YTD -4.4% -59.5% 0.9% 8.74%
1 Yr -4.0% -16.6% 30.5% 15.17%
3 Yr 0.8%* -5.2% 10.9% 29.47%
5 Yr N/A* -2.8% 7.4% N/A
10 Yr N/A* -3.0% 3.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FLIA Return Category Return Low Category Return High Rank in Category (%)
2021 -4.1% -15.2% 0.9% 17.50%
2020 0.9% -10.9% 12.2% 89.18%
2019 4.5% -10.8% 14.8% 53.13%
2018 N/A -15.3% 3.8% N/A
2017 N/A -44.4% 14.4% N/A

FLIA - Holdings

Concentration Analysis

FLIA Category Low Category High FLIA % Rank
Net Assets 199 M 74.5 K 14.7 B 66.18%
Number of Holdings 66 4 4562 88.63%
Net Assets in Top 10 79.9 M -112 M 3.66 B 42.65%
Weighting of Top 10 41.06% 4.7% 100.0% 45.67%

Top 10 Holdings

  1. Federal Home Loan Banks 10.05%
  2. Germany (Federal Republic Of) 1.5% 9.53%
  3. Germany (Federal Republic Of) 7.86%
  4. Germany (Federal Republic Of) 0% 7.14%
  5. Germany (Federal Republic Of) 0% 7.14%
  6. Germany (Federal Republic Of) 0% 7.14%
  7. Germany (Federal Republic Of) 0% 7.14%
  8. Germany (Federal Republic Of) 0% 7.14%
  9. Germany (Federal Republic Of) 0% 7.14%
  10. Germany (Federal Republic Of) 0% 7.14%

Asset Allocation

Weighting Return Low Return High FLIA % Rank
Bonds 		87.65% 0.00% 220.33% 67.77%
Other 		9.51% -9.71% 100.00% 1.90%
Cash 		2.84% -130.07% 95.62% 69.19%
Stocks 		0.00% 0.00% 7.47% 73.46%
Preferred Stocks 		0.00% 0.00% 2.87% 64.93%
Convertible Bonds 		0.00% 0.00% 11.19% 94.79%

Bond Sector Breakdown

Weighting Return Low Return High FLIA % Rank
Government 		90.41% 0.30% 99.47% 4.81%
Corporate 		6.37% 0.00% 98.62% 84.13%
Cash & Equivalents 		3.14% 0.00% 95.62% 76.44%
Securitized 		0.08% 0.00% 52.02% 80.29%
Derivative 		0.00% 0.00% 74.77% 80.29%
Municipal 		0.00% 0.00% 7.95% 73.56%

Bond Geographic Breakdown

Weighting Return Low Return High FLIA % Rank
Non US 		84.56% 0.00% 112.80% 12.80%
US 		3.09% -5.52% 107.53% 75.83%

FLIA - Expenses

Operational Fees

FLIA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.02% 3.65% 97.13%
Management Fee 0.25% 0.00% 2.08% 3.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FLIA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.00% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FLIA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLIA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.21% 6.00% 354.00% 49.11%

FLIA - Distributions

Dividend Yield Analysis

FLIA Category Low Category High FLIA % Rank
Dividend Yield 0.00% 0.00% 17.40% 67.30%

Dividend Distribution Analysis

FLIA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FLIA Category Low Category High FLIA % Rank
Net Income Ratio -0.03% -1.08% 5.77% 96.57%

Capital Gain Distribution Analysis

FLIA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FLIA - Fund Manager Analysis

Managers

John Beck

Start Date

Tenure

Tenure Rank

May 30, 2018

3.92

3.9%

John W. Beck is senior vice president and director of London Fixed Income for Franklin Templeton Fixed Income Group. In this role, he coordinates the London-based fixed income teams that manage the group's European Fixed Income and Emerging Markets Debt opportunities strategies. Mr. Beck is the lead portfolio manager responsible for Global Aggregate Strategies and manages portfolios for major institutions, including multinational pension funds and supranational organisations. He is a member of the Fixed Income Policy Committee.

Sonal Desai

Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.17

3.2%

Sonal Desai, PhD, EVP, is Franklin Templeton Fixed Income Group’s Chief Investment Officer, a portfolio manager for several fixed income funds and a member of the firm's executive committee. Dr. Desai started her career in 1994 as a university academic, followed by six years at the International Monetary Fund after which she joined the private sector. She started working at Franklin Templeton in 2009. She holds a PhD(Econ) from Northwestern Univ. and a BA(Econ) from Delhi Univ.

Patrick Klein

Start Date

Tenure

Tenure Rank

Oct 15, 2019

2.54

2.5%

Dr. Patrick Klein is a portfolio manager and research analyst for Franklin Templeton Investments' Investment Grade Bond Department. He is part of the team managing the multi-sector, fixed income strategies with a focus on securitized products, inflation, and portfolio construction. Prior to joining Franklin Templeton in 2005, Dr. Klein was a principal member of the Technical Staff at Sandia National Laboratories. He was responsible for modeling and computer simulation of material behavior. Dr. Klein earned his B.S. dual degree in mechanical engineering and material science and engineering from Cornell University. He also earned his M.S. and Ph.D. in mechanical engineering from Stanford University.

David Zahn

Start Date

Tenure

Tenure Rank

Oct 15, 2019

2.54

2.5%

David Zahn, Head of European Fixed Income and Senior Vice President within Franklin Templeton's Fixed Income Group. Mr. Zahn leads the management of European fixed income strategies and is a member of the Fixed Income Policy Committee. He is also a portfolio manager for a number of Global Aggregate and Global Government fixed income portfolios. Prior to joining Franklin Templeton in 2006, Mr. Zahn was a senior portfolio manager at Citigroup Asset Management. Mr. Zahn holds a B.S. in business administration from the University of Maine and an M.B.A in finance from the University of Connecticut.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.31 6.8 3.67

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