FLIAvsETF 2ETF Comparison
VS
ETF 2
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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLIA ETF 2 | -0.53%– | +0.07%– | +0.81%– | +1.81%– | +10.11%– | -2.39%– |
| Flows | FLIA ETF 2 | +$10M– | +$39M– | +$105M– | +$63M– | +$443M– | +$624M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLIA ETF 2 | +2.61%– | +2.34%– | +3.58%– | +4.10%– |
| Max drawdown | FLIA ETF 2 | -0.94%– | -1.94%– | -2.43%– | -14.06%– |
| Max drawdown duration | FLIA ETF 2 | 19d– | 138d– | 120d– | 1790d– |
Trading data
FLIA | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $20.36 | – |
| Previous close 07/16/2026 | $20.35 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FLIA | ETF 2 | |
|---|---|---|
| Last price | $20.36 | – |
| 1D performance | +0.05% | – |
| AuM | $767.20 M | – |
| E/R | 0.25% | – |
Characteristics
FLIA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Franklin Templeton | – |
| Benchmark | - | – |
| N° of holdings | 60 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2018 | – |
| ESG | No | – |
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Exposure
Countries
FLIA
China
13.16%
United Kingdom
11.6%
Japan
11.06%
Belgium
9.23%
Other
54.96%
ETF 2
Sectors
FLIA
Sovereign
84.34%
Other
15.66%
ETF 2
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Diversification
FLIA
Total weight of top 15 holdings out of 15
50.47%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
FLIA
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%
France, OAT 0% 25nov2029, EUR (4018D)
3.04%
China, Bonds 2.67% 25may2033, CNY
2.74%
China, Bonds 2.18% 25aug2033, CNY
2.73%
China, Bonds 2.35% 25feb2034, CNY
2.70%
China, Bonds 2.85% 4jun2027, CNY
2.67%
ETF 2
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