FLIA Franklin International Aggregate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.40 | Day Range | 20.32 – 20.36 |
| 52-Week Range | 20.12 – 20.77 | Volume | 56.37K |
| Avg Volume | 104.74K | AUM | $761.0M (Aug 26, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 2.88% |
| NAV | 20.29 | Premium/Discount | +0.25% indicative |
| Inception | May 30, 2018 | Holdings | 88 |
| Issuer | Franklin Templeton | Exchange | CBOE |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 35473P611 | ISIN | US35473P6117 |
| Management | Not stated in source data | ||
About this ETF
This fund aims to achieve the highest possible overall return, derived from both regular interest payments and potential appreciation in asset value. It primarily allocates capital to high-quality, fixed or variable-rate debt securities issued by international governments, governmental entities, or private corporations located outside the United States. A core part of the strategy involves substantially reducing foreign exchange volatility through the use of currency-related financial instruments.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.39% | 0.00% | -0.54% | +1.09% | -0.20% | +1.32% | -4.21% | — | -2.52% |
| Total return | +0.59% | +0.59% | +0.05% | +1.69% | +2.77% | +3.71% | -1.87% | — | -0.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 96 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DEUTSCHLAND REP 2.5 2/35 | — | 3.79% | 25.00M | $27.7M |
| 2 | UK TSY GILT 4.75 12/30 | — | 3.66% | 19.49M | $26.8M |
| 3 | SWEDISH GOVRNMN 0.75 5/28 | — | 3.50% | 250.00M | $25.6M |
| 4 | UK TSY GILT 0.875 7/33 | — | 3.44% | 24.00M | $25.2M |
| 5 | JAPAN GOVT 20-YR 1.5 3/33 | — | 3.25% | 4.00B | $23.8M |
| 6 | EUROPEAN UNION 2.75 2/33 | — | 3.08% | 20.00M | $22.6M |
| 7 | JAPAN GOVT 10-Y 0.1 12/26 | — | 2.99% | 3.50B | $21.9M |
| 8 | FRANCE O.A.T. 0 11/29 | — | 2.88% | 20.00M | $21.1M |
| 9 | SPANISH GOV'T 1.25 10/30 | — | 2.80% | 18.90M | $20.5M |
| 10 | CHINA GOVT BOND 2.67 5/33 | — | 2.63% | 120.00M | $19.2M |
| 11 | CHINA GOVT BOND 2.52 8/33 | — | 2.61% | 120.00M | $19.1M |
| 12 | CHINA GOVT BOND 2.35 2/34 | — | 2.58% | 120.00M | $18.9M |
| 13 | CHINA GOVT BOND 2.85 6/27 | — | 2.47% | 120.00M | $18.1M |
| 14 | EUROPEAN UNION 2.625 7/28 | — | 2.38% | 15.00M | $17.4M |
| 15 | SPANISH GOV'T 1.4 7/28 | — | 2.32% | 15.00M | $17.0M |
| 16 | CHINA GOVT BON 4.28 10/47 | — | 2.23% | 80.00M | $16.4M |
| 17 | IRISH GOVT 1.35 3/31 | — | 2.22% | 15.00M | $16.3M |
| 18 | JAPAN GOVT 20-YR 0.4 6/41 | — | 2.15% | 3.85B | $15.7M |
| 19 | ROMANIA 2 1/32 | — | 2.05% | 15.00M | $15.0M |
| 20 | CHINA GOVT BOND 1.5 4/31 | — | 2.04% | 100.00M | $15.0M |
| 21 | HELLENIC REPUB 3.375 6/36 | — | 2.04% | 13.40M | $14.9M |
| 22 | JAPAN GOVT 20-Y 0.5 12/41 | — | 2.02% | 3.62B | $14.8M |
| 23 | BELGIAN GOVT 2.25 6/57 | — | 1.94% | 20.00M | $14.2M |
| 24 | CASH | — | 1.86% | 13.59M | $13.6M |
| 25 | POLAND GOVT BOND 5 10/34 | — | 1.76% | 50.00M | $12.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.88% | Paid (last 12 months) | $0.5879 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0374 (Aug 06, 2026) |
| Growth 1Y | -10.43% | Growth 3Y / 5Y (ann.) | -43.21% / +69.24% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0374 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0377 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0384 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.3991 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0193 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0196 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0187 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0177 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | $0.0177 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.0184 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | $0.0188 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 18, 2024 | $0.6015 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.19% / 4.23% | Sharpe 1Y / 3Y | -0.277 / 0.025 |
| Max drawdown 1Y / 3Y | -2.06% / -2.29% | Sortino 1Y | -0.404 |
| Beta vs S&P 500 (3Y) | 0.054 | Correlation vs S&P 500 (1Y) | 0.382 |
| Downside deviation 1Y | 2.19% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 56.37K | Average volume | 104.74K |
| AUM | $761.0M | Premium/Discount | +0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $320.0K | +0.04% | $760.7M → $761.0M |
| 1 Week | -$7.0M | -0.92% | $764.2M → $761.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FLIA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.