Franklin Liberty International Etf Profile

FLIA Etf  USD 20.16  0.03  0.15%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Franklin Liberty is trading at 20.16 as of the 25th of March 2025, a 0.15 percent decrease since the beginning of the trading day. The etf's open price was 20.19. Franklin Liberty has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds and investments that provide exposure to bonds. Franklin Liberty is traded on BATS Exchange in the United States. More on Franklin Liberty International

Moving together with Franklin Etf

  0.89IAGG iShares Core InternaPairCorr

Moving against Franklin Etf

  0.43MRK Merck CompanyPairCorr
  0.31TRV The Travelers CompaniesPairCorr

Franklin Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Global Bond-USD Hedged, Franklin Templeton Investments (View all Sectors)
IssuerFranklin Templeton Investments
Inception Date2018-05-30
Entity TypeRegulated Investment Company
Asset Under Management622.42 Million
Average Trading Valume72,498.4
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationBlended Development
RegionGlobal
AdministratorFranklin Templeton Services, LLC
AdvisorFranklin Templeton Investment Management Limited
CustodianState Street Bank and Trust Company
DistributorFranklin Distributors, LLC
Portfolio ManagerJohn Beck, Sonal Desai, David Zahn, Patrick Klein
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeCboe BZX Exchange, Inc.
Number of Constituents91.0
Market MakerJane Street
Total Expense0.25
Management Fee0.25
Country NameUSA
Returns Y T D(0.59)
NameFranklin Liberty International Aggregate Bond ETF
Currency CodeUSD
Open FigiBBG00L2CLBL3
In Threey Volatility4.52
1y Volatility2.54
200 Day M A20.4659
50 Day M A20.2248
CodeFLIA
Updated At23rd of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.7)
Franklin Liberty International [FLIA] is traded in USA and was established 2018-05-30. The fund is listed under Global Bond-USD Hedged category and is part of Franklin Templeton Investments family. The entity is thematically classified as Broad Debt ETFs. Franklin Liberty Int currently have 189.08 M in assets under management (AUM). , while the total return for the last 3 years was 1.2%.
Check Franklin Liberty Probability Of Bankruptcy

Geographic Allocation (%)

Franklin Liberty Int Currency Exposure

Franklin Liberty International holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Franklin Liberty will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Franklin Liberty International.

Franklin Liberty Top Holders

FLRMXFranklin Lifesmart 2020Mutual FundTarget-Date 2020
FLRQXFranklin Lifesmart 2020Mutual FundTarget-Date 2020
FLROXFranklin Lifesmart 2020Mutual FundTarget-Date 2020
FLRVXFranklin Lifesmart 2020Mutual FundTarget-Date 2020
FRTSXFranklin Lifesmart 2020Mutual FundTarget-Date 2020
FTLMXFranklin Lifesmart 2025Mutual FundTarget-Date 2025
FTTCXFranklin Lifesmart 2025Mutual FundTarget-Date 2025
FLRFXFranklin Lifesmart 2025Mutual FundTarget-Date 2025
More Details

Franklin Liberty Int Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Franklin Liberty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Franklin Liberty Against Markets

When determining whether Franklin Liberty Int offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Liberty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Liberty International Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Liberty International Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Liberty International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Franklin Liberty Int is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Liberty's value that differs from its market value or its book value, called intrinsic value, which is Franklin Liberty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Liberty's market value can be influenced by many factors that don't directly affect Franklin Liberty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Liberty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.