Failed to load news
FLIA - Franklin International Aggregate Bond ETF contains 58 holdings. The top holdings include
Name | Weight |
---|---|
- | 6.29% |
- | 4.12% |
- | 4.08% |
- | 3.87% |
- | 3.82% |
- | 3.71% |
- | 3.52% |
- | 3.20% |
- | 2.98% |
- | 2.76% |
- | 2.74% |
- | 2.58% |
- | 2.50% |
- | 2.48% |
- | 2.45% |
- | 2.43% |
- | 2.40% |
- | 2.38% |
- | 2.25% |
- | 1.97% |
- | 1.97% |
- | 1.97% |
- | 1.85% |
- | 1.83% |
- | 1.76% |
- | 1.76% |
- | 1.69% |
- | 1.60% |
- | 1.55% |
- | 1.51% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -19.25% | $138.04M | 0.5% | |
DBE | -15.65% | $54.40M | 0.77% | |
UGA | -13.88% | $78.10M | 0.97% | |
KMLM | -13.28% | $188.51M | 0.9% | |
DBC | -13.23% | $1.27B | 0.87% | |
UUP | -12.79% | $203.41M | 0.77% | |
USO | -12.70% | $1.01B | 0.6% | |
BNO | -12.67% | $112.53M | 1% | |
PDBC | -12.60% | $4.59B | 0.59% | |
OILK | -12.17% | $72.71M | 0.69% | |
USL | -11.45% | $44.37M | 0.85% | |
COMT | -11.37% | $622.38M | 0.48% | |
THTA | -11.01% | $36.37M | 0.61% | |
GSG | -10.45% | $1.01B | 0.75% | |
DBJP | -10.23% | $382.90M | 0.45% | |
FLJH | -10.00% | $90.05M | 0.09% | |
HEWJ | -8.94% | $363.84M | 0.5% | |
DXJ | -8.32% | $3.55B | 0.48% | |
DBO | -8.08% | $230.97M | 0.77% | |
ICLO | -7.55% | $336.00M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CHIQ | -0.02% | $237.91M | 0.65% | |
AMDY | -0.03% | $196.02M | 1.23% | |
DBB | 0.04% | $124.55M | 0.77% | |
SOXX | 0.06% | $13.71B | 0.35% | |
REMX | -0.07% | $560.28M | 0.58% | |
FTXL | 0.11% | $297.32M | 0.6% | |
DEHP | 0.14% | $266.29M | 0.41% | |
JETS | -0.17% | $815.01M | 0.6% | |
ITA | -0.25% | $9.07B | 0.4% | |
EWY | -0.27% | $5.25B | 0.59% | |
BLOK | 0.32% | $1.20B | 0.76% | |
FLKR | -0.34% | $169.66M | 0.09% | |
CORN | -0.35% | $43.78M | 0.2% | |
KRBN | -0.36% | $161.14M | 0.85% | |
IGBH | 0.36% | $102.24M | 0.14% | |
SIL | 0.37% | $2.17B | 0.65% | |
SOYB | 0.39% | $24.86M | 0.22% | |
ARTY | 0.41% | $1.24B | 0.47% | |
DBMF | 0.43% | $1.18B | 0.85% | |
IAT | 0.45% | $625.74M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 63.75% | $68.14B | 0.07% | |
BNDW | 61.84% | $1.32B | 0.05% | |
IAGG | 60.47% | $10.61B | 0.07% | |
CGCB | 56.07% | $2.80B | 0.27% | |
JCPB | 55.04% | $7.14B | 0.38% | |
VMBS | 54.83% | $14.33B | 0.03% | |
BBAG | 54.43% | $1.27B | 0.03% | |
FIXD | 54.40% | $3.33B | 0.65% | |
MBB | 54.38% | $39.94B | 0.04% | |
JMBS | 54.33% | $5.87B | 0.22% | |
FBND | 54.25% | $19.67B | 0.36% | |
IUSB | 54.21% | $33.00B | 0.06% | |
SCHZ | 54.18% | $8.66B | 0.03% | |
EAGG | 54.05% | $4.00B | 0.1% | |
VCRB | 53.80% | $3.38B | 0.1% | |
BND | 53.76% | $132.00B | 0.03% | |
UTEN | 53.72% | $213.14M | 0.15% | |
IBTP | 53.68% | $145.86M | 0.07% | |
NUBD | 53.64% | $401.10M | 0.16% | |
SPMB | 53.51% | $6.19B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 38.20% | $69.65B | +8.91% | 4.40% |
FTS | 32.88% | $24.58B | +17.11% | 3.56% |
PFSI | 30.25% | $4.86B | -4.14% | 1.28% |
HD | 29.54% | $370.19B | +1.06% | 2.47% |
NTST | 29.34% | $1.54B | +12.20% | 4.60% |
DTE | 28.94% | $28.09B | +12.32% | 3.17% |
SBAC | 28.41% | $24.39B | +3.39% | 1.86% |
EVRG | 27.85% | $16.14B | +20.97% | 3.79% |
FAF | 27.80% | $6.13B | -0.54% | 3.62% |
LOW | 27.80% | $127.46B | -7.36% | 2.04% |
AMT | 27.79% | $97.72B | -5.29% | 3.21% |
FNF | 27.69% | $15.52B | +1.99% | 3.52% |
SHW | 27.54% | $82.77B | -5.36% | 0.91% |
RMAX | 27.25% | $155.09M | -19.38% | 0.00% |
ED | 27.21% | $36.96B | +5.20% | 3.30% |
LEN.B | 27.11% | $27.79B | -31.57% | 1.89% |
LNT | 27.05% | $16.70B | +16.78% | 3.08% |
RKT | 27.01% | $2.22B | -4.31% | 0.00% |
MRCC | 27.00% | - | - | 15.97% |
FCPT | 26.92% | $2.58B | -5.38% | 5.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEN | <0.01% | $9.84B | +52.14% | 0.00% |
UEIC | -<0.01% | $80.73M | -48.44% | 0.00% |
HUBG | <0.01% | $2.13B | -25.57% | 1.45% |
TV | <0.01% | $1.23B | +28.90% | 0.00% |
EXPO | -0.02% | $3.49B | -35.12% | 1.70% |
SOLV | -0.02% | $12.63B | +23.95% | 0.00% |
IAS | -0.03% | $1.34B | -20.14% | 0.00% |
SEI | 0.04% | $1.34B | +152.93% | 1.48% |
UNH | 0.04% | $241.34B | -53.83% | 3.27% |
ALKT | -0.04% | $2.70B | -20.07% | 0.00% |
J | 0.06% | $16.97B | +16.91% | 0.66% |
ANGO | 0.06% | $364.08M | +14.29% | 0.00% |
MARA | 0.06% | $5.82B | -15.86% | 0.00% |
PRSU | 0.06% | $830.44M | -11.61% | 0.00% |
APA | 0.07% | $7.03B | -37.54% | 5.22% |
KTOS | 0.07% | $9.65B | +157.36% | 0.00% |
OII | -0.07% | $2.24B | -25.45% | 0.00% |
PTEN | 0.08% | $2.35B | -44.49% | 5.30% |
CFLT | -0.08% | $8.99B | +5.52% | 0.00% |
KLC | -0.10% | $1.15B | -62.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASC | -16.92% | $435.49M | -50.55% | 6.31% |
HQY | -14.88% | $8.54B | +25.89% | 0.00% |
DFDV | -14.36% | $218.16M | +1,755.57% | 0.00% |
AMR | -14.24% | $1.56B | -59.62% | 0.00% |
GSL | -14.10% | $1.02B | +8.64% | 6.29% |
MQ | -14.08% | $2.66B | +5.57% | 0.00% |
PRPH | -12.84% | $14.78M | -88.37% | 0.00% |
CVM | -12.84% | $58.53M | -74.69% | 0.00% |
STNG | -12.76% | $2.33B | -40.40% | 3.53% |
RVLV | -12.13% | $1.49B | +8.22% | 0.00% |
SMHI | -12.01% | $136.95M | -63.20% | 0.00% |
LPG | -11.73% | $1.26B | -19.34% | 0.00% |
AGL | -11.64% | $790.65M | -72.28% | 0.00% |
HIHO | -11.54% | $7.55M | -10.31% | 4.26% |
RXST | -11.37% | $324.28M | -82.56% | 0.00% |
NAT | -11.34% | $590.79M | -25.20% | 10.53% |
TNK | -11.29% | $1.55B | -29.75% | 2.34% |
INSW | -11.16% | $2.02B | -19.85% | 1.20% |
IMDX | -11.12% | $77.22M | -14.01% | 0.00% |
TK | -11.07% | $640.91M | +15.73% | 0.00% |