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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.

Fund key info

Issuer

Franklin Templeton

ISIN

US35473P6117

CUSIP

35473P611

Fund AuM

€669M

Share class AuM

€669M

Share class info

USD Distributing

TER

0.25%

Fund details

NAV· 7/8/2026

$20.32

1D NAV change

-0.34%

Dividend policy

Distributing

No. of holdings

Inception date

5/30/2018

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The fund seeks to maximize total investment return, consisting of a combination of interest income and capital appreciation, by investing primarily in investment grade fixed or floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. The fund regularly enters into various currency-related and other transactions involving derivatives.

Trading and listing info

$20.37

+$0.02 (+0.10%) today

1:30 PM 07/09/26 · Closed

1D price range

$20.35$20.39

52W price range

$20.11$20.68

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Franklin Templeton

Number of funds

157

Total AuM

€61.65B

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