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 (39.95% of total assets)

As of December 11, 2025

NameSymbol% Assets

Franklin Instl U.S. Govt Mny Mkt FundINFXX8.35%

Spain (Kingdom of) 1.25%—4.53%

Belgium (Kingdom Of) 1%—4.23%

Sweden (Kingdom Of) 0.75%—3.98%

Japan (Government Of) 1.5%—3.40%

United Kingdom of Great Britain and Northern Ireland 4.75%—3.39%

European Union 2.75%—3.37%

Japan (Government Of) 0.1%—2.91%

France (Republic Of) 0%—2.91%

Japan (Government Of) 0.3%—2.88%

FLIA Key Statistics

AUM

659.97M

AUM659.97M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.81

30-Day yield2.81

Average volume

73.66K

Average volume73.66K

High today

$20.54

High today$20.54

Low today

$20.52

Low today$20.52

Open price

$20.53

Open price$20.53

Volume

91.78K

Volume91.78K

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

The current Franklin International Aggregate Bond ETF(FLIA) stock price is $20.54, with a market capitalization of 660.26M.

On 2025-12-13, Franklin International Aggregate Bond ETF(FLIA) stock moved within a range of $20.52 to $20.54. With shares now at $20.54, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for Franklin International Aggregate Bond ETF(FLIA) stock has reached 91.78K, versus its average volume of 73.66K.

Over the past 52 weeks, Franklin International Aggregate Bond ETF(FLIA) stock has traded between a high of $20.77 and a low of $19.99.