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About

Key stats

What’s in the fund

79
Total holdings
U.S. Dollar
93.36%
Franklin Instl U.S. Govt Mny Mkt Fund
6.96%
Belgium (Kingdom Of) 1%
4.00%
Spain (Kingdom of) 1.25%
3.98%
United Kingdom of Great Britain and Northern Ireland 4.75%
3.71%
Sweden (Kingdom Of) 0.75%
3.54%
United Kingdom of Great Britain and Northern Ireland 0.875%
3.37%
Japan (Government Of) 0.3%
3.34%
Japan (Government Of) 1.5%
3.25%
Others
-25.51%

Returns

Performance
_
Difference
_
Franklin International Aggregate Bond ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.46

Div. Yield

2.24%

Div. Growth YoY

749.35%

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