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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.

$20.16

-$0.13 (-0.64%) today

1:30 PM 09/01/26 Closed

1D price range

$20.16$20.24

52W price range

$20.11$20.68

YTD Perf.

+0.35%

YTD Flows

Annualized volatility

Fund AuM

€656M

Share class AuM

€656M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P6117

TER

0.25%

Inception date

5/30/2018

Issuer

Franklin Templeton

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

78.14%

Finance

5.96%

Utilities

1.13%

Unavailable

10.37%

Other

4.40%

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 €656M in assets as of August 31, 2026.

FLIA follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 2.16%.

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

As of July 31, 2026, FLIA focuses largely on Sovereign, Finance and Utilities.

As of July 31, 2026, FLIA holds 70 positions in its portfolio, with 42.46% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FLIA top three holdings include Germany, Bund 2.5% 15feb2035, EUR, United Kingdom, Gilt 4.75% 7dec2030, GBP and Sweden, SGB 0.75% 12may2028, SEK.

The base currency of FLIA is USD.

Top 10 holdings

Data as of 07/31/26

Germany, Bund 2.5% 15feb2035, EUR

3.65%

United Kingdom, Gilt 4.75% 7dec2030, GBP

3.49%

Sweden, SGB 0.75% 12may2028, SEK

3.31%

United Kingdom, Gilt 0.875% 31jul2033, GBP

3.25%

Japan, JGB 1.5% 20mar2033, JPY

3.10%

European Union, NGEU 2.75% 4feb2033, EUR

2.98%

Japan, JGB 0.1% 20dec2026, JPY

2.82%

France, OAT 0% 25nov2029, EUR (4018D)

2.72%

Spain, OBL 1.25% 31oct2030, EUR

2.68%

China, Bonds 2.67% 25may2033, CNY

2.54%

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