FLIA

Franklin International Aggregate Bond ETF
20.2 9 USD
0.00%
Market Price
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
20.29
20.30
Year Range
20.13
20.55
Daily Change
-0.15%
Monthly Change
-0.20%
6 month change
-1.02%
Year Change
-0.78%
Previous Close
20.3 2
Open
20.3 0
Low
20.2 9
High
20.3 0
Volume
9
Open full chart
Overview All holdings
Top holdings Market Value Shares Weight %
CREDIT AGRICOLE ASSURANCES SA 1.5% 06/10/2031 2.3 M 2.2 M 0.3%
BANCO SANTANDER SA 4.875% 18/10/2031 2.2 M 1.8 M 0.3%
AMPRION GMBH 3.625% 21/05/2031 2.2 M 1.9 M 0.3%
ORANGE SA 1.375% 20/03/2028 1.7 M 1.5 M 0.2%
RELX FINANCE BV 0.5% 10/03/2028 1.6 M 1.5 M 0.2%
BANK OF NEW ZEALAND 3.05% 20/11/2030 1.6 M 1.4 M 0.2%
ASIAN DEVELOPMENT BANK 2.35% 21/06/2027 1.5 M 240.0 M 0.2%

News