Franklin International Aggregate Bond ETF (FLIA)
$19,99
▼ -0,02 (-0,09%)
Perubahan 1 hari
$19,92 – $20,40
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLIA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,82% | ▼ -0,49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,31% | ▼ -0,79% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$15.3M
Kuartal berakhir Jun 2026
+$39.7M
12 bulan terakhir
+$80.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 99 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | · | $27.9M | 3,64 | 25.000.000 | DBT | DE |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | · | $26.4M | 3,44 | 19.490.000 | DBT | GB |
| SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET | · | $25.1M | 3,28 | 250.000.000 | DBT | SE |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | · | $24.9M | 3,24 | 24.000.000 | DBT | GB |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $24.5M | 3,20 | 24.549.582 | STIV | US |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | · | $23.6M | 3,07 | 4.000.000.000 | DBT | JP |
| EUROPEAN UNION | · | $22.6M | 2,94 | 20.000.000 | DBT | BE |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | · | $21.4M | 2,79 | 3.500.000.000 | DBT | JP |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | · | $20.8M | 2,71 | 20.000.000 | DBT | FR |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | · | $20.3M | 2,64 | 18.900.000 | DBT | ES |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | · | $19.0M | 2,47 | 120.000.000 | DBT | CN |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | · | $18.8M | 2,45 | 120.000.000 | DBT | CN |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | · | $18.7M | 2,43 | 120.000.000 | DBT | CN |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | · | $18.0M | 2,34 | 120.000.000 | DBT | CN |
| EUROPEAN UNION | · | $17.1M | 2,23 | 15.000.000 | DBT | BE |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | · | $16.7M | 2,18 | 15.000.000 | DBT | ES |
| IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY | · | $16.2M | 2,11 | 15.000.000 | DBT | IE |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | · | $15.9M | 2,08 | 80.000.000 | DBT | CN |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | · | $15.7M | 2,04 | 3.850.000.000 | DBT | JP |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | · | $15.1M | 1,97 | 13.400.000 | DBT | GR |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $14.9M | 1,94 | 15.000.000 | DBT | RO |
| BELGIUM, KINGDOM OF - MINISTRY OF FINANCE | · | $14.8M | 1,93 | 20.000.000 | DBT | BE |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | · | $14.8M | 1,93 | 100.000.000 | DBT | CN |
| POLAND, REPUBLIC OF - STATE TREASURY | · | $13.2M | 1,72 | 50.000.000 | DBT | PL |
| POLAND, REPUBLIC OF - STATE TREASURY | · | $12.7M | 1,65 | 50.000.000 | DBT | PL |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | 135087K37 | $11.9M | 1,55 | 18.000.000 | DBT | CA |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | 135087XW9 | $11.7M | 1,52 | 14.500.000 | DBT | CA |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | · | $10.7M | 1,39 | 9.000.000 | DBT | GB |
| FINLAND, REPUBLIC OF - MINISTRY OF FINANCE | · | $9.7M | 1,27 | 8.500.000 | DBT | FI |
| EUROPEAN UNION | · | $9.4M | 1,23 | 18.000.000 | DBT | BE |
| BELGIUM, KINGDOM OF - MINISTRY OF FINANCE | · | $9.4M | 1,23 | 9.000.000 | DBT | BE |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | · | $9.1M | 1,19 | 11.000.000 | DBT | IT |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | · | $7.8M | 1,02 | 6.000.000 | DBT | GB |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | · | $7.4M | 0,96 | 150.000.000 | DBT | MX |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | · | $6.1M | 0,80 | 1.500.000.000 | DBT | JP |
| AUSTRALIA, COMMONWEALTH OF | · | $6.0M | 0,78 | 9.000.000 | DBT | AU |
| WESTERN AUSTRALIAN TREASURY CORP | · | $5.5M | 0,72 | 8.000.000 | DBT | AU |
| SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | · | $5.4M | 0,70 | 8.200.000.000 | DBT | KR |
| SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | · | $5.2M | 0,68 | 8.000.000.000 | DBT | KR |
| AUSTRALIA, COMMONWEALTH OF | · | $5.2M | 0,68 | 8.000.000 | DBT | AU |
| QUEENSLAND TREASURY CORP | · | $5.0M | 0,65 | 7.500.000 | DBT | AU |
| SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | · | $4.7M | 0,61 | 7.000.000.000 | DBT | KR |
| Citibank, National Association | · | $4.3M | 0,57 | 1 | DFE | US |
| BANK OF IRELAND GROUP PLC | · | $4.2M | 0,55 | 3.500.000 | DBT | IE |
| UBS GROUP AG | · | $4.2M | 0,55 | 3.500.000 | DBT | CH |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | · | $4.2M | 0,55 | 700.000.000 | DBT | JP |
| ELECTRICITE DE FRANCE SA | · | $4.1M | 0,54 | 3.000.000 | DBT | FR |
| NEW SOUTH WALES TREASURY CORP | · | $4.1M | 0,53 | 6.000.000 | DBT | AU |
| BNP PARIBAS | · | $4.0M | 0,52 | 1 | DFE | US |
| APPLE INC | 037833BJ8 | $3.8M | 0,50 | 3.000.000 | DBT | US |
Dividen 40 pembayaran
3,28%Imbal hasil TTM
$0,66Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0670 |
| 1 Sep. 2026 | $0,0380 |
| 3 Agu 2026 | $0,0370 |
| 1 Juli 2026 | $0,0380 |
| 1 Juni 2026 | $0,0380 |
| 19 Des. 2025 | $0,3990 |
| 1 Des. 2025 | $0,0190 |
| 3 Nov. 2025 | $0,0200 |
| 1 Okt. 2025 | $0,0190 |
| 2 Sep. 2025 | $0,0180 |
| 1 Agu 2025 | $0,0180 |
| 1 Juli 2025 | $0,0180 |
| 2 Juni 2025 | $0,0190 |
| 13 Des. 2024 | $0,6020 |
| 15 Des. 2023 | $0,1910 |
| 16 Des. 2022 | $2,6900 |
| 1 Des. 2022 | $0,1310 |
| 1 Nov. 2022 | $0,1290 |
| 3 Okt. 2022 | $0,1290 |
| 1 Sep. 2022 | $0,1320 |
| 1 Agu 2022 | $0,1350 |
| 1 Juli 2022 | $0,1350 |
| 17 Des. 2021 | $0,5530 |
| 30 Sep. 2020 | $0,0210 |
| 31 Agu 2020 | $0,0210 |
| 31 Juli 2020 | $0,0240 |
| 30 Juni 2020 | $0,0200 |
| 29 Mei 2020 | $0,0250 |
| 30 Des. 2019 | $0,5180 |
| 31 Mei 2019 | $0,0460 |
| 30 April 2019 | $0,0430 |
| 29 Maret 2019 | $0,0530 |
| 28 Feb. 2019 | $0,0480 |
| 31 Jan. 2019 | $0,0340 |
| 28 Des. 2018 | $0,0660 |
| 30 Nov. 2018 | $0,0490 |
| 31 Okt. 2018 | $0,0430 |
| 28 Sep. 2018 | $0,0470 |
| 31 Agu 2018 | $0,0570 |
| 31 Juli 2018 | $0,0370 |
Pemilik institusional (13F) 37 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $233.662.816 | 52,80% | 11.587.212 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $156.007.048 | 35,25% | 7.613.814 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.505.389 | 3,05% | 659.121 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $6.835.468 | 1,54% | 333.600 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.383.247 | 1,22% | 262.726 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.543.433 | 0,80% | 172.935 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.529.149 | 0,80% | 172.238 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.715.115 | 0,61% | 132.510 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $2.658.428 | 0,60% | 130.507 | Saham | 30 Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $2.456.643 | 0,56% | 119.895 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.859.480 | 0,42% | 90.751 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $1.434.301 | 0,32% | 70.000 | Saham | 30 Juni 2026 |
| ACT Advisors, LLC. | $1.058.542 | 0,24% | 51.661 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $890.085 | 0,20% | 43.440 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $752.885 | 0,17% | 36.744 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $651.096 | 0,15% | 31.737 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $622.013 | 0,14% | 30.357 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $617.282 | 0,14% | 30.126 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $613.163 | 0,14% | 29.925 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $608.562 | 0,14% | 29.700 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $605.369 | 0,14% | 29.880 | Saham | 31 Maret 2026 |
| Family Capital Trust Co | $460.246 | 0,10% | 22.473 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $337.921 | 0,08% | 16.492 | Saham | 30 Juni 2026 |
| Matisse Capital | $316.056 | 0,07% | 15.600 | Saham | 31 Maret 2026 |
| Wealth Enhancement Trust Services, Inc. | $298.970 | 0,07% | 14.591 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $267.333 | 0,06% | 13.047 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $228.898 | 0,05% | 11.298 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $217.829 | 0,05% | 10.631 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $197.000 | 0,04% | 9.610 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $138.408 | 0,03% | 6.754.905 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $28.727 | 0,01% | 1.402 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18.467 | 0,00% | 901 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11.156 | 0,00% | 545 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.490 | 0,00% | 268 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $968 | 0,00% | 47 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $396 | 0,00% | 19.327 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $164 | 0,00% | 8 | Saham | 30 Juni 2026 |