FLIA

Fund Description
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. Bonds may be denominated and issued in the local currency or in another currency. The Fund may also invest in securities or structured products that are linked to or derive their value from another security, asset or currency of any nation. In addition, the Fund s assets are invested in issuers located in at least three countries (excluding the U.S.). The Fund may invest without limit in developing or emerging markets. The Fund may invest in debt securities of any maturity or duration, and the average maturity or duration of debt securities in the Fund s portfolio will fluctuate depending on the investment manager s outlook on changing market, economic, and political conditions. Although the Fund may buy bonds rated in any category, including securities in default, it focuses on investment grade bonds.
Fund Profile
Fund Name Franklin Liberty International Aggregate Bond ETF
Fund Exchange Ticker FLIA
Fund Sponsor Franklin Templeton
Fund ISIN US35473P6117
Net Expense Ratio 0.25 %
Fund Inception Date 30 May 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 196.74 Million (USD)
1 Month Total Return -1.98 %
Year To Date Return -6.10 %
1 Year Total Return -8.39 %
3 Year Annualized Total Return -3.46 %
NAV 23.01
Share Outstanding 8,550,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Cash Equivalents CASH 0.1452000000
BUNDESREPUB. DEUTSCHLAND BOND 0.0755000000
JAPAN (20 YEAR ISSUE) BOND 0.0544000000
JAPAN (5 YEAR ISSUE) BOND 0.0517000000
BUNDESOBLIGATION BOND 0.0472000000
DEVELOPMENT BK OF JAPAN BOND 0.0427000000
BELGIUM KINGDOM BOND 0.0285000000
BONOS Y OBLIG DEL ESTADO BOND 0.0273000000
BUONI POLIENNALI DEL TES BOND 0.0227000000
JAPAN (20 YEAR ISSUE) BOND 0.0222000000