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
84
Number of holdings84
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Top 10 Holdings (36.86% of total assets)

As of July 2, 2025
NameSymbol% Assets
Belgium (Kingdom Of)4.31%
Spain (Kingdom of)4.27%
Japan (Government Of)4.09%
Japan (Government Of)3.96%
Japan (Government Of)3.94%
United Kingdom of Great Britain and Northern Ireland3.45%
European Union3.37%
France (Republic Of)3.34%
Sweden (Kingdom Of)3.23%
United Kingdom of Great Britain and Northern Ireland2.90%

FLIA Key Statistics

AUM
698.37M
AUM698.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.81
30-Day yield2.81
Average volume
172.64K
Average volume172.64K
High today
$20.54
High today$20.54
Low today
$20.51
Low today$20.51
Open price
$20.52
Open price$20.52
Volume
40.90K
Volume40.90K
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.