Franklin International Aggregate Bond ETF

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About FLIA

FLIA is an actively managed fund that invests in government, agency, and corporate debt outside of the United States.

Index-Tracked

What's in this fund

Top 10 Holdings (37.16% of total assets)

As of December 31, 2025

NameSymbol% Assets

Belgium (Kingdom Of) 1%—4.60%

Spain (Kingdom of) 1.25%—4.58%

Sweden (Kingdom Of) 0.75%—4.04%

United Kingdom of Great Britain and Northern Ireland 4.75%—3.88%

European Union 2.75%—3.58%

Japan (Government Of) 0.1%—3.41%

Japan (Government Of) 1.5%—3.37%

Japan (Government Of) 0.3%—3.36%

France (Republic Of) 0%—3.26%

United Kingdom of Great Britain and Northern Ireland 0.875%—3.08%

FLIA Key Statistics

AUM

659.66M

AUM659.66M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.49

30-Day yield2.49

Average volume

125.72K

Average volume125.72K

High today

—

High today—

Low today

—

Low today—

Open price

$20.19

Open price$20.19

Volume

0.00

Volume0.00

52 Week high

$20.77

52 Week high$20.77

52 Week low

$19.99

52 Week low$19.99

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

As of today, Franklin International Aggregate Bond ETF(FLIA) shares are valued at $20.18. The company's market cap stands at 660.57M.

Franklin International Aggregate Bond ETF(FLIA) stock opened on 2026-01-05 at $20.19. The price climbed to — and dipped to —.

The Franklin International Aggregate Bond ETF(FLIA)'s current trading volume is 0, compared to an average daily volume of 125.72K.

In the last year, Franklin International Aggregate Bond ETF(FLIA) shares hit a 52-week high of $20.77 and a 52-week low of $19.99.