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›ETF Issuers›Franklin Templeton›FLIA

FLIA

Franklin International Aggregate Bond ETF

Active ETF Fixed Income

Not rated

The FLIA Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$20.37

+$0.02 (+0.10%) today

1:30 PM 07/09/26 Closed

1D price range

$20.36$20.39

52W price range

$20.11$20.68

YTD Perf.

+0.67%

YTD Flows

Annualized volatility

Fund AuM

€669M

Share class AuM

€669M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P6117

TER

0.25%

Inception date

5/30/2018

Issuer

Franklin Templeton

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

84.34%

Banks

4.80%

Food and beverage production

1.04%

Unavailable

4.14%

Other

5.68%

Latest FLIA news

No content available for this fund

FAQ about FLIA

FLIA is a Active ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

FLIA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

FLIA was introduced to the market on May 30, 2018. It trades on United States

Franklin International Aggregate Bond ETF, FLIA, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FLIA oversees €669M in assets as of July 8, 2026.

FLIA follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 2.24%.

As of May 31, 2026, FLIA has significant geographic allocations in China, United Kingdom and Japan.

As of May 31, 2026, FLIA focuses largely on Sovereign, Banks and Food and beverage production.

As of May 31, 2026, FLIA holds 60 positions in its portfolio, with 50.47% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FLIA top three holdings include Belgium, OLO 1% 22jun2031, EUR, Spain, OBL 1.25% 31oct2030, EUR and United Kingdom, Gilt 4.75% 07dec2030, GBP.

The base currency of FLIA is USD.

Top 10 holdings

Data as of 05/31/26

Belgium, OLO 1% 22jun2031, EUR

4.32%

Spain, OBL 1.25% 31oct2030, EUR

4.27%

United Kingdom, Gilt 4.75% 07dec2030, GBP

3.95%

Sweden, SGB 0.75% 12may2028, SEK

3.78%

United Kingdom, Gilt 0.875% 31jul2033, GBP

3.61%

Japan, JGB 0.3% 20jun2028, JPY

3.54%

Japan, JGB 1.5% 20mar2033, JPY

3.46%

European Union, NGEU 2.75% 4feb2033, EUR

3.33%

Ireland, IRGB 1.35% 18mar2031, EUR

3.16%

Japan, JGB 0.1% 20dec2026, JPY

3.15%

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