FLIAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FLIA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLIA ETF 2 | +0.12%– | -1.13%– | -0.37%– | -0.49%– | +9.94%– | -2.61%– |
| Flows | FLIA ETF 2 | -$334M– | -$331M– | -$227M– | -$241M– | +$101M– | +$239M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLIA ETF 2 | +2.29%– | +2.43%– | +3.43%– | +4.10%– |
| Max drawdown | FLIA ETF 2 | -2.02%– | -2.73%– | -2.73%– | -13.44%– |
| Max drawdown duration | FLIA ETF 2 | 72d– | 229d– | 229d– | 1766d– |
Trading data
FLIA | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $20.09 | – |
| Previous close 10/15/2026 | $20.12 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FLIA | ETF 2 | |
|---|---|---|
| Last price | $20.09 | – |
| 1D performance | -0.10% | – |
| AuM | $425.37 M | – |
| E/R | 0.25% | – |
Characteristics
FLIA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Franklin Templeton | – |
| Benchmark | - | – |
| N° of holdings | 81 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2018 | – |
| ESG | No | – |
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Exposure
Countries
FLIA
China
14.35%
United Kingdom
11.01%
Japan
10.8%
Belgium
8.88%
Other
54.96%
ETF 2
Sectors
FLIA
Sovereign
81.19%
Finance
8.42%
Other
10.38%
ETF 2
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Diversification
FLIA
Total weight of top 15 holdings out of 15
43.76%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FLIA
Germany, Bund 2.5% 15feb2035, EUR
3.77%
United Kingdom, Gilt 4.75% 7dec2030, GBP
3.63%
Sweden, SGB 0.75% 12may2028, SEK
3.43%
United Kingdom, Gilt 0.875% 31jul2033, GBP
3.37%
Japan, JGB 1.5% 20mar2033, JPY
3.21%
European Union, NGEU 2.75% 4feb2033, EUR
3.08%
Japan, JGB 0.1% 20dec2026, JPY
2.93%
France, OAT 0% 25nov2029, EUR (4018D)
2.82%
Spain, OBL 1.25% 31oct2030, EUR
2.77%
China, Bonds 2.67% 25may2033, CNY
2.59%
China, Bonds 2.18% 25aug2033, CNY
2.56%
China, Bonds 2.35% 25feb2034, CNY
2.53%
China, Bonds 2.85% 4jun2027, CNY
2.44%
European Union, Bonds 2.625% 4jul2028, EUR (8)
2.34%
Spain, OBL 1.4% 30jul2028, EUR
2.28%
ETF 2
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