WIA ETF

WIA ETF
$7.97
See how much of WIA you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 27, 2026

Net Assets
$207M
Expense Ratio
0.83%
Dividend Yield (Current)
7.07%
Holdings
161
Inception Date
Sep 30, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.44%
1 Year+2.97%
3 Year+3.73%
5 Year-1.30%
10 Year+2.50%

Asset Allocation

Bonds: 97.60%
Cash: 1.99%
Other: 0.42%
See how much of WIA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.87522.56%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2710.65%
TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20296.63%
TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/20266.17%
TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/336.00%
Top 10 Concentration: 77.02%Report Date: Feb 27, 2026
Download all 161 holdings for WIA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.07%
Frequency
Monthly
Latest Distribution
$0.05
Jul 24, 2026
12M Distributions
11 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WIA ETF Overview

WIA ETF (Western Asset Inflation-Linked Income Fund) is managed by Franklin Templeton Investments (US) with $207.0M in net assets. WIA expense ratio is 0.83%, holding 161 positions across sectors including Financials, Energy, Materials. Inception date: 2003-09-30.

WIA performance shows a YTD return of 0.44%. The 1-year return is 2.97% and the 5-year return is -1.30%. WIA dividend yield stands at 7.07%, paid monthly.

WIA top holdings include Tsy Infl Ix N/b 04/29 3.875 (22.6%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (10.7%), United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 (6.6%), U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 (6.2%), United States Treasury InflationIndexed Bonds 1.13% 01/15/33 (6.0%). Go to all WIA holdings, WIA sectors, or WIA dividends.

WIA can be compared against other funds. Use WIA overlap to find shared positions, or WIA vs another fund for a side-by-side view. WIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.23%
YTD
+0.44%
1 Year
+2.97%
3 Year
+3.73%

Top 10 Holdings (net long exposure of 101% (≈2x))

#TickerNameSectorWeight
1TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.875Financials22.56%
2TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials10.65%
3TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029Financials6.63%
4TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials6.17%
5TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials6.00%
6TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials5.90%
7TII 0.875 01/15/29United States Treasury Inflation Indexed Bonds 0.875 01/15/2029Financials5.39%
8TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials5.22%
9TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials4.45%
10TII 0.125 04/15/26United States Treasury Inflati 0.1250% Mat 04/15/2026Financials4.05%