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Franklin International Aggregate Bond ETF (FLIA)

ETF overview

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.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
20.10 USD-0.10%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.25%
Fund assets
425.18M USD (all share classes)
Issuer
Franklin
Inception date
May 30, 2018
Number of holdings
95

Breakdown

Holdings (95)

NameTickerWeight
IFT - MONEY MARKET PORT7.73%
UK TSY GILT 4.75 12/303.50%
SWEDISH GOVRNMN 0.75 5/283.48%
SPANISH GOV'T 1.25 10/303.46%
DEUTSCHLAND REP 2.5 2/353.44%
UK TSY GILT 0.875 7/333.31%
JAPAN GOVT 20-YR 1.5 3/333.29%
EUROPEAN UNION 2.75 2/332.95%
MEXICAN BONOS 8 2/362.82%
JAPAN GOVT 10-Y 0.1 12/262.70%
and 82 more

Historical returns do not guarantee future returns. This is not investment advice.

Franklin International Aggregate Bond ETF (FLIA)

FLIA · CBOE
20.10 USD-0.10%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.25%
Fund assets
425.18M USD (all share classes)
Issuer
Franklin
Inception date
May 30, 2018
Number of holdings
95
Breakdown
Holdings (95)
NameTickerWeight
IFT - MONEY MARKET PORT7.73%
UK TSY GILT 4.75 12/303.50%
SWEDISH GOVRNMN 0.75 5/283.48%
SPANISH GOV'T 1.25 10/303.46%
DEUTSCHLAND REP 2.5 2/353.44%
UK TSY GILT 0.875 7/333.31%
JAPAN GOVT 20-YR 1.5 3/333.29%
EUROPEAN UNION 2.75 2/332.95%
MEXICAN BONOS 8 2/362.82%
JAPAN GOVT 10-Y 0.1 12/262.70%
and 82 more
ETF overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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