FLIA
Franklin International Aggregate Bd ETF
$20.17
-0.06 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 538.539M |
| 52 Week High | 20.4 |
| 52 Week Low | 19.1 |
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Key Data
| Symbol | FLIA |
|---|---|
| Type | ETF |
| Category | World Bond-Hedged |
| Price | 20.17 |
| Price Yesterday | 20.23 |
| Market Cap | 538.54 |
| YTD Return | -1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 20.40 |
|---|---|
| 52 Week Low | 19.10 |
| Market Cap | 538.54M |
| Shares Outstanding | 26.70M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.94% |
Returns Annualized
| One Day | -52.73% |
|---|---|
| Five Days | 5.13% |
| One Months | 3.83% |
| Three Months | 0.00% |
| Six Months | 0.10% |
| Nine Months | 6.22% |
| One Year | 3.94% |
| Three Years | -0.93% |
| Five Years | -0.39% |
| Ten Years | -999 |
| YTD | -2.08% |
| Since Inception | 0.32% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.30% |
| Three Months | 0.00% |
| Six Months | 0.05% |
| Nine Months | 4.57% |
| One Year | 3.93% |
| Three Years | -2.75% |
| Five Years | -1.92% |
| Ten Years | -999 |
| YTD | -1.08% |
| Since Inception | 1.95% |
Yearly Returns
| 2024 | -1.08% |
|---|---|
| 2023 | 7.20% |
| 2022 | -7.67% |
| 2021 | -1.96% |
| 2020 | 1.47% |
| 2019 | 6.87% |
| 2018 | -2.07% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.89% |
|---|---|
| Beta | 0.28 |
| Correlation | 60.49% |
| Downside Deviation | 0.78% |
| Coefficient of determination | 36.59% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -4.87 |
| Sortino | -31.62 |
| Treynor | -5.23 |
| Ulcer Index | 1.35 |
| Ulcer Performance Index | -18.34 |