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. 

Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
141
Number of holdings141
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Top 10 Holdings (38.68% of total assets)

As of October 15, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX7.94%
10 Year Treasury Note Future Dec 26—3.75%
United Kingdom of Great Britain and Northern Ireland 4.75%—3.60%
Sweden (Kingdom Of) 0.75%—3.57%
Spain (Kingdom of) 1.25%—3.56%
Germany (Federal Republic Of) 2.5%—3.54%
United Kingdom of Great Britain and Northern Ireland 0.875%—3.41%
Japan (Government Of) 1.5%—3.38%
European Union 2.75%—3.03%
Mexico (United Mexican States) 8%—2.90%

FLIA Key Statistics

AUM
425.37M
AUM425.37M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.47
30-Day yield3.47
Average volume
81.62K
Average volume81.62K
High today
$20.13
High today$20.13
Low today
$20.06
Low today$20.06
Open price
$20.11
Open price$20.11
Volume
165.60K
Volume165.60K
52 Week high
$20.77
52 Week high$20.77
52 Week low
$19.92
52 Week low$19.92
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 425.01M, Franklin International Aggregate Bond ETF(FLIA) trades at $20.10.

On 2026-10-17, Franklin International Aggregate Bond ETF(FLIA) stock traded between a low of $20.06 and a high of $20.13. Shares are currently priced at $20.10, which is +0.2% above the low and -0.2% below the high.

Franklin International Aggregate Bond ETF(FLIA) shares are trading with a volume of 165.6K, against a daily average of 81.62K.

During the past year, Franklin International Aggregate Bond ETF(FLIA) stock moved between $19.92 at its lowest and $20.77 at its peak.

During the past year, Franklin International Aggregate Bond ETF(FLIA) stock moved between $19.92 at its lowest and $20.77 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.