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 (35.72% of total assets)

As of November 3, 2025

NameSymbol% Assets

Spain (Kingdom of) 1.25%—4.54%

Belgium (Kingdom Of) 1%—4.25%

Sweden (Kingdom Of) 0.75%—3.97%

Franklin Instl U.S. Govt Mny Mkt FundINFXX3.77%

Japan (Government Of) 1.5%—3.54%

United Kingdom of Great Britain and Northern Ireland 4.75%—3.39%

European Union 2.75%—3.39%

Japan (Government Of) 0.1%—3.00%

Japan (Government Of) 0.3%—2.96%

France (Republic Of) 0%—2.91%

FLIA Key Statistics

AUM

649.00M

AUM649.00M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.81

30-Day yield2.81

Average volume

80.96K

Average volume80.96K

High today

—

High today—

Low today

—

Low today—

Open price

$20.66

Open price$20.66

Volume

0.00

Volume0.00

52 Week high

$21.12

52 Week high$21.12

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 $20.68. The company's market cap stands at 650.39M.

Franklin International Aggregate Bond ETF(FLIA) stock opened on 2025-11-05 at $20.66. 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 80.96K.

During the past year, Franklin International Aggregate Bond ETF(FLIA) stock moved between $19.99 at its lowest and $21.12 at its peak.