Franklin International Aggregate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
83
Number of holdings83
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of April 28, 2025
Government Bonds78.18%
Cash and Equivalents20.94%
Corporate Bonds0.88%

Top 10 Holdings (36.23% of total assets)

As of April 28, 2025
NameSymbol% Assets
Japan (Government Of)4.31%
Japan (Government Of)4.14%
Japan (Government Of)4.11%
Spain (Kingdom of)3.96%
Belgium (Kingdom Of)3.87%
European Union3.39%
France (Republic Of)3.34%
United Kingdom of Great Britain and Northern Ireland3.12%
Netherlands (Kingdom Of)3.00%
Sweden (Kingdom Of)2.99%

FLIA Key Statistics

AUM
673.42M
AUM673.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.81
30-Day yield2.81
Average volume
166.91K
Average volume166.91K
High today
$20.46
High today$20.46
Low today
$20.41
Low today$20.41
Open price
$20.46
Open price$20.46
Volume
44.13K
Volume44.13K
52 Week high
$21.12
52 Week high$21.12
52 Week low
$19.94
52 Week low$19.94
Expense ratio
0.25
Expense ratio0.25

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.