Loading…
Getting the latest data.
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here Year to date
FLIA wins+1.0 pt
Past year
FLIA wins+1.2 pts
IFT - MONEY MAIft - Money Market Port
Latest payout, Nov 2026
$0.07
a share · every month
3.5% yield
9 years added up
$6.79 a share
FLIA’s Peers
YTDInternational · 6 largestCards for This View
37.3%of FLIA sits in these 10
1IFT - Ift - Money Market Port8.23%
2DEUTSCDeutschland Rep 2.5 2/353.86%
3SPANISSpanish Gov't 1.25 10/30
Year to date
FLIA wins+1.0 pt
Past year
FLIA wins+1.2 pts
Markets / Bonds & Cash / FLIA · YTD · vs S&P 500 · Lines · MAX chart BNDX and FLIA · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.4%+0.6%0.0%+1.2%+0.8%+11.1%+4.4%+9.0%
Peer average−0.6%+0.3%−1.9%−0.9%−0.6%+18.2%+1.2%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Franklin Templeton FLIA and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
8.2%
DEUTSCHLAND 3.9%
SPANISH GOV'3.5%
UK TSY GILT 3.4%
SWEDISH GOVR3.4%
UK TSY GILT 3.4%
JAPAN GOVT 23.2%
EUROPEAN UNI3.0%
MEXICAN BONO2.7%
JAPAN GOVT 12.6%
CHINA GOVT B2.6%
CHINA GOVT B2.6%
CHINA GOVT B2.5%
CHINA GOVT B2.2%
JAPAN GOVT 22.1%
CHINA GOVT B2.1%
JAPAN GOVT 22.1%
HELLENIC REP2.0%
MEXICAN BONO1.9%
CANAD
BELGI
SPANI
74 more
IFT - MONEY MAIft - Money Market Port8.2%DEUTSCHLAND 3.9%SPANISH GOV'3.5%UK TSY GILT 3.4%SWEDISH GOVR3.4%UK TSY GILT 3.4%JAPAN GOVT 23.2%EUROPEAN UNI3.0%MEXICAN BONO2.7%JAPAN GOVT 12.6%CHINACHINA84 more
Franklin Templeton FLIA · 96 holdings · tile size = share of the fund · as of Nov 12, 2026
+1.2%
+1.2%
$13.1B
Emerging Markets Government Bond
−1.2%
−1.2%
$6.1B
Global Government Bond USD Hedged Active
+4.4%
+4.4%
$4.4B
Nuveen International Aggregate Bond
0.0%
0.0%
$4.0B
Dimensional - Global Core Plus Fixed Income
−0.2%
−0.2%
$3.8B
JPMorgan International Bond Opportunities
−0.8%
−0.8%
$2.3B
Bloomberg Emerging Markets Local Bond
+0.5%
+0.5%
$2.3B
Dimensional - International Core Fixed Income
+0.4%
+0.4%
$1.9B
Total World Bond
−0.5%
−0.5%
$1.9B
Bloomberg International Treasury Bond
−4.4%
−4.4%
$1.3B
Dimensional - Global Credit
−0.2%
−0.2%
$1.2B
International Treasury Bond
−4.7%
−4.7%
$1.0B
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
+0.8%
+0.8%
$1.0B
1-3 Year International Treasury Bond
−3.1%
−3.1%
$822M
International · current AUM · as of Nov 12, 2026
Franklin Templeton FLIA · per-share distributions by ex-date · 2018–2026
−0.4%
+1.2%
+0.8%
$13.1B
Vanguard Emerging Markets Government Bond ETF
−0.7%
−1.2%
−0.8%
$6.1B
iShares Global Government Bond USD Hedged Active ETF
−0.1%
+4.4%
+4.3%
$4.4B
Franklin International Aggregate Bond ETF
−0.4%
+1.2%
+0.8%
$436M
#4 of 38 this year · #23 cheapest of 47 · sorted by assets
FLIA and its peer group · total return · as of Nov 12, 2026
3.50%
4UK TSYUk Tsy Gilt 4.75 12/303.42%
5SWEDISSwedish Govrnmn 0.75 5/283.39%
6UK TSYUk Tsy Gilt 0.875 7/333.38%
7JAPAN Japan Govt 20-Yr 1.5 3/333.20%
8EUROPEEuropean Union 2.75 2/332.98%
9MEXICAMexican Bonos 8 2/362.74%
10JAPAN Japan Govt 10-Y 0.1 12/262.60%
Franklin Templeton FLIA · weight in the fund · as of Nov 12, 2026
IFT - MONEY MAIft - Money Market Port8.2%DEUTSCHLAND 3.9%SPANISH GOV'3.5%UK TSY GILT 3.4%SWEDISH GOVR3.4%UK TSY GILT 3.4%JAPAN GOVT 23.2%EUROPEAN UNI3.0%MEXICAN BONO2.7%JAPAN GOVT 12.6%CHINA GOVT B2.6%CHINA GOVT B2.6%CHINA GOVT B2.5%CHINA GOVT B2.2%JAPAN GOVT 22.1%CHINA GOVT B2.1%JAPAN GOVT 22.1%HELLENIC REP2.0%MEXICAN BONO1.9%CANADBELGISPANI74 more
IFT - MONEY MAIft - Money Market Port8.2%DEUTSCHLAND 3.9%SPANISH GOV'3.5%UK TSY GILT 3.4%SWEDISH GOVR3.4%UK TSY GILT 3.4%JAPAN GOVT 23.2%
Franklin Templeton FLIA · 96 holdings · tile size = share of the fund · as of Nov 12, 2026
+1.2 pts
BNDX and FLIA · year-to-date · as of Nov 12, 2026 · AUM not scored
FLIAAvsBPeer average
1D−0.4%−0.6%
1M+0.6%+0.3%
3M0.0%−1.9%
YTD+1.2%−0.9%
1Y+0.8%−0.6%
3Y+11.1%+18.2%
5Y+4.4%+1.2%
6–1FLIA wins
46 International peers · each row scaled to its leader
EUROPEAN UNI3.0%
MEXICAN BONO2.7%
JAPAN GOVT 12.6%
CHINA
CHINA
84 more