FLIA Franklin International Aggregate Bond ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.07 | Day Range | 20.05 – 20.09 |
| 52-Week Range | 19.92 – 20.77 | Volume | 29.07K |
| Avg Volume | 288.46K | AUM | $423.0M (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 3.27% |
| NAV | 20.00 | Premium/Discount | +0.37% indicative |
| Inception | May 30, 2018 | Holdings | 95 |
| 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 Oct 10, 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 | -0.45% | -1.57% | -0.94% | -0.50% | -2.38% | +1.03% | -4.35% | — | -2.67% |
| Total return | -0.45% | -1.38% | -0.35% | +0.10% | +0.35% | +3.41% | -2.01% | — | -0.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 113 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT | — | 7.69% | 31.91M | $31.9M |
| 2 | UK TSY GILT 4.75 12/30 | — | 3.50% | 11.04M | $14.5M |
| 3 | SWEDISH GOVRNMN 0.75 5/28 | — | 3.48% | 148.80M | $14.4M |
| 4 | SPANISH GOV'T 1.25 10/30 | — | 3.46% | 14.00M | $14.4M |
| 5 | DEUTSCHLAND REP 2.5 2/35 | — | 3.43% | 13.60M | $14.2M |
| 6 | UK TSY GILT 0.875 7/33 | — | 3.30% | 13.70M | $13.7M |
| 7 | JAPAN GOVT 20-YR 1.5 3/33 | — | 3.29% | 2.30B | $13.7M |
| 8 | EUROPEAN UNION 2.75 2/33 | — | 2.94% | 11.50M | $12.2M |
| 9 | MEXICAN BONOS 8 2/36 | — | 2.83% | 235.00M | $11.7M |
| 10 | JAPAN GOVT 10-Y 0.1 12/26 | — | 2.70% | 1.78B | $11.2M |
| 11 | CHINA GOVT BOND 2.67 5/33 | — | 2.63% | 68.00M | $10.9M |
| 12 | CHINA GOVT BOND 2.52 8/33 | — | 2.62% | 68.00M | $10.9M |
| 13 | CHINA GOVT BOND 2.35 2/34 | — | 2.59% | 68.00M | $10.8M |
| 14 | CHINA GOVT BON 4.28 10/47 | — | 2.27% | 45.67M | $9.4M |
| 15 | JAPAN GOVT 20-YR 0.4 6/41 | — | 2.16% | 2.21B | $9.0M |
| 16 | CHINA GOVT BOND 1.5 4/31 | — | 2.15% | 59.50M | $8.9M |
| 17 | JAPAN GOVT 20-Y 0.5 12/41 | — | 2.12% | 2.17B | $8.8M |
| 18 | HELLENIC REPUB 3.375 6/36 | — | 2.06% | 8.30M | $8.6M |
| 19 | MEXICAN BONOS 8 4/55 | — | 2.03% | 187.00M | $8.4M |
| 20 | BELGIAN GOVT 2.25 6/57 | — | 1.70% | 11.00M | $7.0M |
| 21 | POLAND GOVT BO 2.75 10/29 | — | 1.67% | 29.20M | $7.0M |
| 22 | POLAND GOVT BOND 5 10/34 | — | 1.67% | 29.20M | $6.9M |
| 23 | CANADA-GOV'T 5 6/37 | — | 1.66% | 9.00M | $6.9M |
| 24 | SPANISH GOV'T 4.2 1/37 | — | 1.66% | 6.10M | $6.9M |
| 25 | CURRENCY CONTRACT - USD | — | 1.49% | -39.41B | $6.2M |
| 26 | UK TSY GILT 4.5 3/35 | — | 1.41% | 4.70M | $5.9M |
| 27 | UK TSY GILT 3.75 1/38 | — | 1.38% | 5.10M | $5.7M |
| 28 | CANADA-GOV'T 1.25 6/30 | — | 1.36% | 8.70M | $5.6M |
| 29 | BTPS 2.45 9/50 | — | 1.19% | 6.80M | $4.9M |
| 30 | NYKREDIT 4 10/56 | — | 1.18% | 34.53M | $4.9M |
| 31 | EUROPEAN UNION 0.3 11/50 | — | 1.12% | 10.00M | $4.7M |
| 32 | NYKREDIT 3.5 10/56 | — | 1.12% | 33.80M | $4.6M |
| 33 | Net Current Assets | — | 1.06% | 0 | $4.4M |
| 34 | AUSTRALIAN GOVT 2.25 5/28 | — | 0.95% | 5.90M | $4.0M |
| 35 | CASH | — | 0.89% | 3.69M | $3.7M |
| 36 | KOREA TRSY BD 4.25 12/32 | — | 0.87% | 4.85B | $3.6M |
| 37 | QUEENSLAND TREA 3.25 8/29 | — | 0.78% | 4.90M | $3.3M |
| 38 | KOREA TRSY BD 4.75 12/30 | — | 0.75% | 4.10B | $3.1M |
| 39 | AUSTRALIAN GOVT 3.75 5/34 | — | 0.69% | 4.50M | $2.9M |
| 40 | SPANISH GOV'T 1.4 7/28 | — | 0.68% | 2.60M | $2.8M |
| 41 | JAPAN GOVT 5-YR 0.3 6/28 | — | 0.67% | 450.00M | $2.8M |
| 42 | NEW S WALES TREA 3 5/27 | — | 0.65% | 3.90M | $2.7M |
| 43 | UBS GROUP 4.75 3/32 | UBS | 0.63% | 2.30M | $2.6M |
| 44 | JPMMT 2026-NQX2 A1 10/66 | — | 0.61% | 2.58M | $2.5M |
| 45 | US BANCORP 4.009 5/32 | — | 0.53% | 2.00M | $2.2M |
| 46 | NYKREDIT 3.375 1/30 | — | 0.50% | 1.90M | $2.1M |
| 47 | FISERV INC 1.625 7/30 | — | 0.49% | 2.00M | $2.0M |
| 48 | REP OF AUSTRIA 0.9 2/32 | — | 0.47% | 2.00M | $2.0M |
| 49 | HUNGARY 5.25 6/29 | — | 0.47% | 1.96M | $1.9M |
| 50 | FIGRE 2024-HE3 A 7/54 | — | 0.46% | 1.91M | $1.9M |
| 51 | BARC 2025-NQM3 A1 5/65 | — | 0.44% | 1.84M | $1.8M |
| 52 | VERIZON COMM IN 4.75 2/34 | — | 0.44% | 1.50M | $1.8M |
| 53 | VERUS 2026-R6 A1 7/68 | — | 0.43% | 1.79M | $1.8M |
| 54 | UNILEVER CAPITAL 3.4 6/33 | — | 0.42% | 1.60M | $1.7M |
| 55 | MAMAU 2026-2PP A1 12/67 | — | 0.41% | 2.42M | $1.7M |
| 56 | ROMANIA 2 1/32 | — | 0.41% | 1.79M | $1.7M |
| 57 | CANADA-GOV'T 2 12/51 | — | 0.37% | 3.38M | $1.6M |
| 58 | BANK GOSPODARS 5.375 5/33 | — | 0.37% | 1.60M | $1.5M |
| 59 | HEATHROW FNDG 1.125 10/30 | — | 0.36% | 1.50M | $1.5M |
| 60 | COMMERZBANK AG 3.625 1/32 | CRZBY | 0.34% | 1.30M | $1.4M |
| 61 | ORSTED A/S 4.125 3/35 | — | 0.34% | 1.30M | $1.4M |
| 62 | BELFIUS BANK S 3.25 11/31 | — | 0.33% | 1.30M | $1.4M |
| 63 | ASR NEDERLAND NV 7 12/43 | ASRNL.AS | 0.33% | 1.10M | $1.4M |
| 64 | REPUBLIC OF PE 2.783 1/31 | — | 0.33% | 1.52M | $1.4M |
| 65 | PETRONAS CAP LT 4.95 1/31 | — | 0.32% | 1.37M | $1.3M |
| 66 | PHILIPPINES(REP) 5.5 2/35 | — | 0.32% | 1.39M | $1.3M |
| 67 | EFMT 2026-NQM9 A1 9/71 | — | 0.32% | 1.36M | $1.3M |
| 68 | AMPRION GMBH 3.625 5/31 | — | 0.32% | 1.20M | $1.3M |
| 69 | BANK OF AMER C 3.261 1/31 | — | 0.32% | 1.20M | $1.3M |
| 70 | BANCO SANTAND 4.875 10/31 | — | 0.31% | 1.10M | $1.3M |
| 71 | UNITED MEXICAN 3.5 2/34 | — | 0.30% | 1.53M | $1.3M |
| 72 | PRPM 2026-NQM3 A1 7/71 | — | 0.29% | 1.20M | $1.2M |
| 73 | RWE FINANCE EU 3.375 7/32 | — | 0.28% | 1.10M | $1.2M |
| 74 | EDP SERVICIOS 3.125 12/31 | — | 0.28% | 1.10M | $1.2M |
| 75 | AXA SA 1.875 7/42 | — | 0.28% | 1.20M | $1.2M |
| 76 | CRDT AGR ASSR 1.5 10/31 | — | 0.28% | 1.20M | $1.2M |
| 77 | URUGUAY 5.442 2/37 | — | 0.28% | 1.21M | $1.2M |
| 78 | COMPASS GROUP 3.5 1/35 | CMPGF | 0.28% | 1.10M | $1.2M |
| 79 | CNP ASSURANCES 1.25 1/29 | CNPAY | 0.28% | 1.10M | $1.2M |
| 80 | INDONESIA (REP) 5.03 5/31 | — | 0.28% | 1.18M | $1.2M |
| 81 | HALEON NL CAP B 1.75 3/30 | — | 0.28% | 1.10M | $1.2M |
| 82 | IN'LI 1.125 7/29 | — | 0.27% | 1.10M | $1.1M |
| 83 | ASSA ABLOY AB 3.875 9/30 | — | 0.27% | 1.00M | $1.1M |
| 84 | ING GROEP NV 4.25 8/35 | ING | 0.27% | 1.00M | $1.1M |
| 85 | ERSTE GROUP 3.25 8/32 | — | 0.26% | 1.00M | $1.1M |
| 86 | ENGIE 3.875 3/36 | — | 0.25% | 1.00M | $1.1M |
| 87 | KAZMUNAYGAS NAT 3.5 4/33 | — | 0.24% | 1.17M | $1.0M |
| 88 | POWER FIN CORP 3.95 4/30 | — | 0.24% | 1.05M | $984.0K |
| 89 | BANK NEW ZEALA 3.05 11/30 | — | 0.23% | 900.00K | $970.9K |
| 90 | BGARIA-FLIRB-REG 5 3/37 | — | 0.23% | 1.05M | $956.6K |
| 91 | ASIAN DEV BANK 2.35 6/27 | — | 0.23% | 150.00M | $954.5K |
| 92 | BUNDESOBL-G 2.1 4/29 | — | 0.22% | 850.00K | $929.0K |
| 93 | CODELCO INC 3 9/29 | — | 0.21% | 940.00K | $876.0K |
| 94 | COMISION FEDER 3.875 7/33 | — | 0.21% | 1.04M | $866.9K |
| 95 | CHILE 5.65 1/37 | — | 0.21% | 880.00K | $854.9K |
| 96 | GSMBS 2026-HE2 A1 10/66 | — | 0.21% | 854.06K | $854.7K |
| 97 | PERTAMINA HULU 5.25 5/30 | — | 0.14% | 590.00K | $574.8K |
| 98 | CITI MARGIN | — | 0.10% | 430.73K | $430.7K |
| 99 | CCP INITIAL MARGIN JPMUSD | — | 0.07% | 270.00K | $270.0K |
| 100 | US 10YR NOTE (CBT)Dec26 | — | 0.04% | -144 | $184.3K |
| 101 | CURRENCY CONTRACT - KRW | — | 0.04% | 15.74B | $152.3K |
| 102 | CURRENCY CONTRACT - CNH | — | 0.00% | 363.56M | $2.0K |
| 103 | JPM CASH BAL EUR | — | 0.00% | 337 | $377.06 |
| 104 | JPM CASH BAL USD | — | -0.05% | -200.44K | -$200.4K |
| 105 | CURRENCY CONTRACT - SEK | — | -0.05% | 88.13M | -$220.2K |
| 106 | CURRENCY CONTRACT - DKK | — | -0.06% | 41.04M | -$228.5K |
| 107 | CURRENCY CONTRACT - AUD | — | -0.06% | 5.50M | -$253.6K |
| 108 | CURRENCY CONTRACT - CAD | — | -0.07% | 4.59M | -$291.0K |
| 109 | CURRENCY CONTRACT - PLN | — | -0.10% | 29.45M | -$407.8K |
| 110 | CURRENCY CONTRACT - MXN | — | -0.15% | 158.15M | -$640.3K |
| 111 | CURRENCY CONTRACT - GBP | — | -0.17% | -10.20M | -$704.6K |
| 112 | CURRENCY CONTRACT - JPY | — | -0.20% | 5.79B | -$823.0K |
| 113 | CURRENCY CONTRACT - EUR | — | -1.40% | -26.91M | -$5.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 3.27% | Paid (last 12 months) | $0.6555 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0665 (Oct 06, 2026) |
| Growth 1Y | -5.38% | Growth 3Y / 5Y (ann.) | -39.43% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0665 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0375 |
| 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 |
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 | 3.35% / 4.17% | Sharpe 1Y / 3Y | -1.15 / -0.173 |
| Max drawdown 1Y / 3Y | -2.40% / -2.40% | Sortino 1Y | -1.59 |
| Beta vs S&P 500 (3Y) | 0.056 | Correlation vs S&P 500 (1Y) | 0.423 |
| Downside deviation 1Y | 2.42% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 29.07K | Average volume | 288.46K |
| AUM | $423.0M | Premium/Discount | +0.37% |
| 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 | -$20.0K | 0.00% | $423.0M → $423.0M |
| 1 Month | -$339.2M | -44.48% | $762.6M → $423.0M |
| 1 Week | -$1.5M | -0.36% | $423.1M → $423.0M |
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.