(FLIA) Liberty International - Overview
Etf: Government Bonds, Corporate Bonds, International Debt, Fixed-Rate, Floating-Rate
Dividends
| Dividend Yield | 2.52% |
| Yield on Cost 5y | 1.55% |
| Yield CAGR 5y | 4.77% |
| Payout Consistency | 72.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.08% |
| Relative Tail Risk | 1.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.39 |
| Alpha | -1.84 |
| Character TTM | |
|---|---|
| Beta | 0.011 |
| Beta Downside | -0.039 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.85% |
| CAGR/Max DD | 1.25 |
Description: FLIA Liberty International December 25, 2025
Franklin Liberty International Aggregate Bond ETF (FLIA) allocates at least 80% of its net assets to a diversified pool of non-U.S. fixed-income securities, including both fixed- and floating-rate bonds issued by sovereign, agency, and corporate borrowers. The fund is classified as a non-diversified, global-bond ETF that is USD-hedged to mitigate currency risk.
Key metrics (as of the latest filing) show an expense ratio of 0.45%, an average portfolio duration of roughly 6.5 years, and a weighted-average credit rating near “BBB-”. Current assets under management sit around $250 million, and the fund’s weighted-average yield is near 4.2%, reflecting the higher compensation demanded for emerging-market and offshore sovereign exposure. Primary drivers of performance include global interest-rate trends (especially Fed policy spillovers), sovereign debt issuance cycles in Europe and Asia, and the effectiveness of the USD-hedge in a volatile FX environment.
For a deeper dive into FLIA’s risk-adjusted performance metrics, you might explore the ValueRay platform.
What is the price of FLIA shares?
Over the past week, the price has changed by +0.20%, over one month by +0.54%, over three months by +0.44% and over the past year by +2.59%.
Is FLIA a buy, sell or hold?
What are the forecasts/targets for the FLIA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21 | 3.1% |
FLIA Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 671.1m USD (671.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 671.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 671.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.95% (E(671.1m)/V(671.1m) * Re(5.95%) + (debt-free company))
Discount Rate = 5.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)