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
96
Number of holdings96
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Top 10 Holdings (40.31% of total assets)

As of September 16, 2025
NameSymbol% Assets
Federal Home Loan Banks 0%6.01%
Spain (Kingdom of) 1.25%4.48%
Belgium (Kingdom Of) 1%4.20%
Japan (Government Of) 1.5%4.11%
Sweden (Kingdom Of) 0.75%3.93%
United Kingdom of Great Britain and Northern Ireland 4.75%3.79%
Japan (Government Of) 0.1%3.64%
Japan (Government Of) 0.3%3.61%
European Union 2.75%3.35%
France (Republic Of) 0%3.19%

FLIA Key Statistics

AUM
673.84M
AUM673.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.81
30-Day yield2.81
Average volume
79.74K
Average volume79.74K
High today
$20.56
High today$20.56
Low today
$20.50
Low today$20.50
Open price
$20.50
Open price$20.50
Volume
296.76K
Volume296.76K
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

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.