Franklin International Aggregate Bd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Franklin International Aggregate Bond ETF FLIA
Morningstar’s Analysis FLIA
Will FLIA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FLIA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FLIA’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
U.S. Dollar | 91.97 | 694M | Derivative |
Franklin Instl U.S. Govt Mny Mkt Fund | 8.59 | 65M | Cash and Equivalents |
Germany (Federal Republic Of) 2.5% | 3.74 | 28M | Government |
United Kingdom of Great Britain and Northern Ireland 4.75% | 3.54 | 27M | Government |
Sweden (Kingdom Of) 0.75% | 3.44 | 26M | Government |
United Kingdom of Great Britain and Northern Ireland 0.875% | 3.32 | 25M | Government |
Japan (Government Of) 1.5% | 3.16 | 24M | Government |
European Union 2.75% | 3.03 | 23M | Government |
Japan (Government Of) 0.1% | 2.88 | 22M | Government |
France (Republic Of) 0% | 2.80 | 21M | Government |
United States