Franklin International Aggregate Bond ETFFranklin International Aggregate Bond ETFFranklin International Aggregate Bond ETF

Franklin International Aggregate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪521.65 M‬USD
Fund flows (1Y)
‪211.39 M‬USD
Dividend yield (indicated)
0.95%
Discount/Premium to NAV
−0.10%

Om Franklin International Aggregate Bond ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.25%
Inception date
30 maj 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Diverse
Aktier0.41%
Regering0.41%
Bonds, Cash & Other99.59%
Regering79.25%
Diverse14.68%
Företag2.94%
Likvida medel2.73%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows