FLIAFranklin Liberty International Aggregate Bond ETF
FLIA Fund Description
FLIA is an actively managed fund that invests in government, agency, and corporate debt outside of the United States.
FLIA Factset Analytics Insight
FLIA is a truly broad-based fund that invests in all types of debt, as long as the issuer is located outside of the United States. There are no restrictions on exposure to developed or emerging markets, nor on maturity timeframes. All types of debt are eligible for inclusion—government, government agencies, and corporate bonds can all be found in the portfolio. Although the fund invests the majority of its assets in investment-grade fixed income, up to 20% of the portfolio can include high-yield bonds. As a non-diversified fund, FLIA can invest a large portion of its assets in securities from a select number of issuers, the only restriction being that issuers from at least three different countries must be represented. FLIA uses derivatives to supplement its investment strategies. Additionally, the fund creates and redeems shares for cash, rather than in-kind, which could decrease the tax-efficiency of the portfolio.
FLIA MSCI ESG Analytics Insight
Franklin Liberty International Aggregate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 5.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin Liberty International Aggregate Bond ETF ranks in the 35th percentile within its peer group and in the 40th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
FLIA Summary Data
FLIA Portfolio Data
FLIA Index Data
FLIA Portfolio Management
FLIA Tax Exposures
FLIA Fund Structure
FLIA Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FLIA. FLIA is rated a N/A out of 5.