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
80
Number of holdings80
Inception Date
May 30, 2018
Inception DateMay 30, 2018

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 Ireland3.94%
Japan (Government Of)3.86%
Japan (Government Of)3.78%
Japan (Government Of)3.75%
Sweden (Kingdom Of)3.54%
European Union3.27%
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

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.