Franklin Liberty International Aggregate Bond ETF (FLIA)
FLIA is an actively managed ETF by Franklin Templeton. FLIA launched on May 30, 2018 and has a 0.25% expense ratio.
ETF Info
US35473P6117
35473P611
May 30, 2018
Developed Markets (Broad)
1x
No Index (Active)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Liberty International Aggregate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin Liberty International Aggregate Bond ETF had a return of 1.69% year-to-date (YTD) and 5.55% in the last 12 months.
FLIA
1.69%
-0.22%
2.95%
5.55%
0.14%
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of FLIA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.88% | -0.49% | 0.60% | -1.17% | 0.19% | 0.65% | 1.84% | 0.12% | 1.17% | -0.65% | 1.69% | ||
| 2023 | 1.54% | -0.80% | 1.73% | 0.36% | -0.29% | -0.02% | 0.00% | 0.20% | -1.57% | 0.15% | 2.24% | 3.50% | 7.17% |
| 2022 | -1.04% | -0.70% | -1.43% | -1.03% | -0.45% | -1.01% | 2.15% | -2.10% | -1.55% | 0.33% | 1.73% | -2.77% | -7.70% |
| 2021 | -0.57% | -1.42% | 0.21% | -0.16% | -0.10% | 0.30% | 0.96% | -0.22% | -0.53% | -0.56% | 0.48% | -0.34% | -1.96% |
| 2020 | 0.97% | -0.14% | -1.91% | 0.77% | 0.18% | 0.30% | 0.53% | -1.09% | 0.74% | 0.79% | -0.17% | 0.44% | 1.37% |
| 2019 | 2.50% | -0.86% | 0.42% | 0.32% | 1.14% | 3.22% | -0.66% | 2.10% | -1.06% | 1.11% | -1.75% | 0.98% | 7.58% |
| 2018 | -1.95% | 0.12% | -1.32% | 0.00% | 0.00% | 0.00% | 0.55% | -2.59% |
Expense Ratio
FLIA has an expense ratio of 0.25%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLIA is 37, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Liberty International Aggregate Bond ETF (FLIA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin Liberty International Aggregate Bond ETF provided a 0.92% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $3.48 | $0.55 | $0.11 | $0.74 | $0.30 |
Dividend yield | 0.92% | 0.94% | 18.13% | 2.26% | 0.43% | 2.93% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Liberty International Aggregate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $2.82 | $3.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2019 | $0.03 | $0.05 | $0.05 | $0.04 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.74 |
| 2018 | $0.04 | $0.06 | $0.05 | $0.04 | $0.05 | $0.07 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Liberty International Aggregate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Liberty International Aggregate Bond ETF was 11.24%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Franklin Liberty International Aggregate Bond ETF drawdown is 2.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.24% | Mar 10, 2020 | 649 | Oct 12, 2022 | — | — | — |
| -4.51% | Jun 7, 2018 | 128 | Dec 11, 2018 | 67 | Mar 20, 2019 | 195 |
| -2.8% | Aug 29, 2019 | 119 | Feb 20, 2020 | 8 | Mar 3, 2020 | 127 |
| -1.24% | Jul 5, 2019 | 19 | Jul 31, 2019 | 3 | Aug 5, 2019 | 22 |
| -1.06% | Mar 21, 2019 | 25 | Apr 25, 2019 | 11 | May 10, 2019 | 36 |
Volatility
Volatility Chart
The current Franklin Liberty International Aggregate Bond ETF volatility is 1.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.