Franklin International Aggregate Bond ETF

YTD

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

What's in this fund

Top 10 Holdings (36.53% of total assets)

As of July 15, 2025

NameSymbol% Assets

Belgium (Kingdom Of)—4.18%

Spain (Kingdom of)—4.15%

United Kingdom of Great Britain and Northern Ireland—3.94%

Japan (Government Of)—3.86%

Japan (Government Of)—3.78%

Japan (Government Of)—3.75%

Sweden (Kingdom Of)—3.54%

European Union—3.27%

France (Republic Of)—3.25%

China (People's Republic Of)—2.81%

FLIA Key Statistics

AUM

707.14M

AUM707.14M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.81

30-Day yield2.81

Average volume

81.41K

Average volume81.41K

High today

$20.47

High today$20.47

Low today

$20.44

Low today$20.44

Open price

$20.46

Open price$20.46

Volume

50.47K

Volume50.47K

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