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 (37.70% of total assets)

As of January 2, 2026

NameSymbol% Assets

Belgium (Kingdom Of) 1%—4.55%

Spain (Kingdom of) 1.25%—4.53%

Sweden (Kingdom Of) 0.75%—4.02%

Franklin Instl U.S. Govt Mny Mkt FundINFXX3.91%

United Kingdom of Great Britain and Northern Ireland 4.75%—3.84%

European Union 2.75%—3.55%

Japan (Government Of) 0.1%—3.38%

Japan (Government Of) 1.5%—3.35%

Japan (Government Of) 0.3%—3.33%

France (Republic Of) 0%—3.24%

FLIA Key Statistics

AUM

660.59M

AUM660.59M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.49

30-Day yield2.49

Average volume

119.69K

Average volume119.69K

High today

$20.24

High today$20.24

Low today

$20.21

Low today$20.21

Open price

$20.21

Open price$20.21

Volume

90.69K

Volume90.69K

52 Week high

$20.77

52 Week high$20.77

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 $20.22. The company's market cap stands at 662.21M.

As of 2026-01-07, Franklin International Aggregate Bond ETF(FLIA) stock has fluctuated between $20.21 and $20.24. The current price stands at $20.22, placing the stock +0.0% above today's low and -0.1% off the high.

The Franklin International Aggregate Bond ETF(FLIA)'s current trading volume is 90.69K, compared to an average daily volume of 119.69K.

In the last year, Franklin International Aggregate Bond ETF(FLIA) shares hit a 52-week high of $20.77 and a 52-week low of $19.99.