FLIA - Franklin International Aggregate Bond ETF contains 58 holdings. The top holdings include
Name | Weight |
---|---|
- | 6.29% |
- | 4.36% |
- | 4.16% |
- | 3.95% |
- | 3.87% |
- | 3.34% |
- | 3.08% |
- | 3.02% |
- | 3.02% |
- | 3.01% |
- | 2.91% |
- | 2.72% |
- | 2.7% |
- | 2.67% |
- | 2.61% |
- | 2.39% |
- | 2.39% |
- | 2.38% |
- | 2.28% |
- | 2.24% |
- | 2.15% |
- | 2% |
- | 1.84% |
- | 1.81% |
- | 1.79% |
- | 1.76% |
- | 1.68% |
- | 1.57% |
- | 1.55% |
- | 1.28% |
Sector | Weight |
---|---|
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
CIO Core Strategies Mohit Mittal explains our process for building resilient portfolios and the areas we see opportunity to maximize potential total return today.
SeekingAlpha
With inflation continuing to improve, the downward path of central bank rates remains on track, if uneven geographically given U.S. economic strength.
SeekingAlpha
The term âbond vigilantesâ refers to investors who discipline excessive government spending by demanding higher sovereign debt yields. Click to read.
SeekingAlpha
With the election two weeks behind investors, data on fund flows shows the removal of election uncertainty is leading to a pick-up in the level of...
SeekingAlpha
As the dust settles from the post-election market rally, the focus has begun to shift to the longer-term implications of a Donald Trump victory. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 66.76% | $63.04B | 0.07% | |
BNDW | 66.03% | $1.09B | 0.05% | |
IAGG | 62.96% | $6.73B | 0.07% | |
UTEN | 60.87% | $193.60M | 0.15% | |
SCHZ | 60.86% | $8.49B | 0.03% | |
FBND | 60.57% | $18.43B | 0.36% | |
NUBD | 60.54% | $405.33M | 0.16% | |
JCPB | 60.40% | $6.10B | 0.38% | |
IEF | 60.40% | $37.74B | 0.15% | |
VCRB | 60.11% | $2.57B | 0.1% | |
CGCB | 60.11% | $2.03B | 0.27% | |
BBAG | 60.08% | $1.18B | 0.03% | |
BIV | 60.08% | $22.67B | 0.03% | |
SPAB | 59.96% | $8.43B | 0.03% | |
BND | 59.96% | $126.13B | 0.03% | |
IUSB | 59.93% | $32.72B | 0.06% | |
VMBS | 59.79% | $18.96B | 0.03% | |
TYA | 59.70% | $144.02M | 0.15% | |
IBTL | 59.61% | $358.59M | 0.07% | |
MBB | 59.60% | $36.26B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SNSR | -0.01% | $190.56M | 0.68% | |
EUFN | 0.02% | $2.80B | 0.48% | |
KBA | -0.03% | $162.28M | 0.56% | |
COM | 0.13% | $220.88M | 0.72% | |
YOLO | -0.14% | $20.64M | 1.12% | |
MSOS | -0.17% | $291.14M | 0.77% | |
INDY | 0.29% | $633.62M | 0.89% | |
DBEF | 0.33% | $6.85B | 0.35% | |
HEFA | 0.40% | $7.32B | 0.35% | |
CNYA | 0.40% | $207.21M | 0.6% | |
VIXY | -0.52% | $195.31M | 0.85% | |
EPU | 0.56% | $128.17M | 0.59% | |
DRLL | -0.62% | $265.49M | 0.41% | |
IXC | 0.74% | $1.61B | 0.41% | |
KRBN | -0.75% | $146.09M | 0.85% | |
IYE | -0.79% | $1.16B | 0.39% | |
DBB | 0.81% | $102.00M | 0.77% | |
CNBS | 0.86% | $67.47M | 0.77% | |
KRE | 0.87% | $3.12B | 0.35% | |
KBWB | -0.90% | $3.28B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -25.14% | $204.38M | 0.9% | |
USDU | -22.85% | $216.58M | 0.5% | |
UUP | -16.76% | $258.38M | 0.77% | |
ICLO | -14.96% | $308.67M | 0.19% | |
DBMF | -14.56% | $1.12B | 0.85% | |
DBJP | -12.98% | $336.09M | 0.45% | |
CTA | -12.64% | $1.00B | 0.76% | |
FLJH | -12.28% | $81.68M | 0.09% | |
THTA | -11.89% | $38.63M | 0.49% | |
FMF | -11.64% | $149.57M | 0.95% | |
HEWJ | -11.18% | $354.70M | 0.5% | |
DXJ | -10.82% | $2.92B | 0.48% | |
DBE | -10.54% | $50.12M | 0.77% | |
BTAL | -10.23% | $403.24M | 1.43% | |
OILK | -10.02% | $60.27M | 0.69% | |
USL | -9.40% | $40.44M | 0.85% | |
USO | -9.27% | $979.36M | 0.6% | |
BNO | -9.26% | $80.49M | 1% | |
USFR | -8.75% | $18.70B | 0.15% | |
UGA | -8.73% | $74.42M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 31.01% | $64.24B | +1.44% | 5.26% |
FTS | 30.14% | $22.70B | +19.24% | 3.81% |
HD | 29.95% | $351.47B | +1.80% | 2.58% |
TPIC | 27.60% | $36.23M | -70.73% | 0.00% |
FAF | 26.89% | $6.18B | +5.47% | 3.59% |
NTST | 26.84% | $1.23B | -11.93% | 5.55% |
PFSI | 26.75% | $4.59B | +0.08% | 1.24% |
RGNX | 26.51% | $270.97M | -71.56% | 0.00% |
SBAC | 26.46% | $22.92B | +3.49% | 1.91% |
LOW | 26.35% | $123.81B | -6.05% | 2.07% |
AMT | 26.22% | $97.52B | +16.61% | 3.11% |
FCPT | 25.98% | $2.67B | +13.44% | 5.24% |
DOUG | 25.27% | $140.21M | +13.67% | 0.00% |
PHM | 25.15% | $18.88B | -15.28% | 0.90% |
CVCO | 25.05% | $3.74B | +22.67% | 0.00% |
CCS | 25.01% | $1.82B | -29.22% | 1.82% |
LEN.B | 24.75% | $26.08B | -27.98% | 2.03% |
LEN | 24.73% | $27.56B | -31.81% | 1.92% |
TOL | 24.63% | $9.22B | -22.92% | 0.75% |
BNS | 24.28% | $56.65B | -7.13% | 6.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRV | <0.01% | $55.55B | +11.24% | 1.72% |
LIVN | <0.01% | $1.86B | -36.86% | 0.00% |
IDT | -0.01% | $1.20B | +28.21% | 0.44% |
SLRC | -0.01% | - | - | 11.25% |
GERN | -0.01% | $827.98M | -65.52% | 0.00% |
NOV | -0.02% | $4.39B | -42.61% | 2.59% |
PSFE | -0.02% | $849.82M | -10.70% | 0.00% |
DAL | 0.02% | $25.43B | -17.36% | 1.39% |
LPTH | -0.03% | $70.68M | +12.82% | 0.00% |
BHC | 0.03% | $1.61B | -51.28% | 0.00% |
MSGE | -0.03% | $1.45B | -23.36% | 0.00% |
UGI | -0.04% | $6.65B | +28.95% | 4.83% |
FBK | -0.04% | $1.90B | +16.74% | 1.74% |
MRC | 0.05% | $865.14M | -19.34% | 0.00% |
ZCMD | -0.05% | $33.03M | -19.14% | 0.00% |
OMER | -0.05% | $340.25M | +48.73% | 0.00% |
PRPO | -0.05% | $8.12M | -18.77% | 0.00% |
CCSI | 0.06% | $380.94M | +46.03% | 0.00% |
NOK | -0.06% | $25.90B | +40.94% | 2.88% |
ORCL | -0.06% | $373.94B | +8.20% | 1.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -19.06% | $6.91B | -0.68% | 0.00% |
PRPH | -16.37% | $11.20M | -95.82% | 0.00% |
RXST | -15.30% | $574.56M | -74.34% | 0.00% |
AMR | -14.36% | $1.44B | -66.35% | 0.00% |
FCNCA | -13.56% | $22.19B | +2.41% | 0.44% |
STNG | -12.95% | $1.66B | -53.53% | 4.72% |
RVLV | -12.61% | $1.43B | +2.19% | 0.00% |
GALT | -12.54% | $81.50M | -69.29% | 0.00% |
HDSN | -12.51% | $243.46M | -47.08% | 0.00% |
GSL | -12.39% | $676.13M | -12.32% | 8.59% |
SMHI | -12.23% | $122.02M | -66.92% | 0.00% |
CYD | -12.23% | $592.85M | +75.88% | 2.60% |
HCC | -11.49% | $2.30B | -30.73% | 0.73% |
TEN | -11.32% | $429.01M | -43.62% | 10.07% |
JXN | -11.02% | $5.17B | +8.84% | 4.11% |
MQ | -10.99% | $1.94B | -33.68% | 0.00% |
KBR | -10.97% | $6.35B | -23.13% | 1.25% |
DB | -10.94% | $40.82B | +36.68% | 2.25% |
SPWH | -10.89% | $56.04M | -56.89% | 0.00% |
ASC | -10.45% | $353.98M | -46.25% | 10.82% |