FLIA

Franklin Liberty International Aggregate Bond ETF
D

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*Unless otherwise stated, data provided by FactSet.

FLIA Fund Description

FLIA is an actively managed fund that invests in government, agency, and corporate debt outside of the United States. The fund can invest up to 20% of the portfolio in high-yield bonds and uses derivatives.

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. For an actively managed bond fund with global, broad-market exposure, FLIA charges a minimal fee.

FLIA MSCI ESG Analytics Insight

Franklin Liberty International Aggregate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.54 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 80th percentile within its peer group and in the 87th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLIA CHARTS AND PERFORMANCE

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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLIA 1.45% 3.96% 6.44% 5.45% -- -- --
FLIA (NAV) 1.75% 4.23% 6.67% 5.04% -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLIA Top 10 Holdings

FLIA Summary Data

05/30/18
Open-Ended Fund
0.35%
$5.10M
$38.63K
0.37%

FLIA Portfolio Data

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07/31/19
4

FLIA Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FLIA Portfolio Management

0.35%
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FLIA Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FLIA Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
High
Daily
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FLIA Factset Analytics Block Liquidity

As of 07/18/19
5
4
3
2
1

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.

FLIA Tradability

1,346
$38.63K
75
$2.48K
0.37%
$0.09
0.14%
2.24% / -1.51%
None
38.10%
50,000
0.00
0.04%
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$25.57
N/A

FLIA Top 10 Holdings

6.50%
3.43%
1.52%
0.76%
12.21%

FLIA Performance Statistics

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FLIA MSCI ESG Ratings

A
6.54 / 10
87.41
79.56
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0.01%
14.83

FLIA HOLDINGS STATISTICS

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4
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FLIA AVG LIFE MATURITY DISTRIBUTION

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FLIA OAS BREAKDOWN

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