FLIAvsFLTRETF Comparison
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Franklin International Aggregate Bond ETF (FLIA) belongs to the Intl IG Bonds segment. VanEck IG Floating Rate ETF (FLTR) is part of the US Corporate IG Bonds segment. FLIA's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, FLTR's top sector exposures are Finance, Consumer Cyclicals and Healthcare. FLIA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.14% for FLTR. FLIA is down -0.37% year-to-date (YTD) with -$227M in YTD flows. FLTR performs better with 3.2% YTD performance, and +$1.00B in YTD flows. Run a side-by-side ETF comparison of FLIA and FLTR below, 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 vs FLTR 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 FLTR | +0.12%+0.30% | -1.13%+1.04% | -0.37%+3.20% | -0.49%+4.24% | +9.94%+18.30% | -2.61%+25.80% |
| Flows | FLIA FLTR | -$334M+$312M | -$331M+$630M | -$227M+$1.00B | -$241M+$982M | +$101M+$2.26B | +$239M+$2.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLIA FLTR | +2.29%+0.21% | +2.43%+0.41% | +3.43%+0.42% | +4.10%+0.58% |
| Max drawdown | FLIA FLTR | -2.02%n/a | -2.73%-0.34% | -2.73%-0.69% | -13.44%-1.99% |
| Max drawdown duration | FLIA FLTR | 72dn/a | 229d47d | 229d34d | 1766d416d |
Trading data
FLIA | FLTR | |
Last sale 10/16/2026 at 1:30 PM | $20.09 | $25.55 |
| Previous close 10/15/2026 | $20.12 | $25.56 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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FLIA
is actively managed and doesn’t replicate an indexFLIA | FLTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FLIA | FLTR | |
|---|---|---|
| Last price | $20.09 | $25.55 |
| 1D performance | -0.10% | -0.04% |
| AuM | $425.37 M | $3.55 B |
| E/R | 0.25% | 0.14% |
Characteristics
FLIA | FLTR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | VanEck |
| Benchmark | - | MVIS US Investment Grade Floating Rate Index |
| N° of holdings | 81 | 451 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2018 | April 25, 2011 |
| ESG | No | No |
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Exposure
Countries
FLIA
China
14.35%
United Kingdom
11.01%
Japan
10.8%
Belgium
8.88%
Other
54.96%
FLTR
USA
36.99%
Japan
13.5%
Australia
10.87%
United Kingdom
10.74%
Other
27.89%
Sectors
FLIA
Sovereign
81.19%
Finance
8.42%
Other
10.38%
FLTR
Finance
83.62%
Other
16.38%
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Diversification
FLIA
Total weight of top 15 holdings out of 15
43.76%
FLTR
Total weight of top 15 holdings out of 15
12.43%
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%
FLTR
Commonwealth Bank, FRN 14mar2030, USD (A)
1.27%
HSBC Holdings plc, FRN 13may2031, USD
1.05%
HSBC Holdings plc, FRN 10mar2032, USD
1.03%
Westpac Banking, FRN 12jun2031, USD (2026-2)
1.03%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD
0.87%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.80%
Sumitomo Mitsui FG, FRN 8jul2031, USD
0.80%
Amazon.com, FRN 13mar2029, USD
0.79%
Mizuho Financial Group, FRN 13jul2032, USD
0.79%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)
0.72%
Commonwealth Bank, FRN 27mar2029, USD
0.71%
Standard Chartered Plc, FRN 13may2031, USD
0.65%
Mizuho Bank, FRN 16apr2031, USD
0.64%
Mizuho Financial Group, FRN 8jul2031, USD
0.64%
HSBC Holdings plc, FRN 3mar2031, USD
0.64%
Frequently asked questions about FLIA and FLTR
How have the FLIA and FLTR ETFs performed in 2026?
As of October 16, 2026, FLIA is down -0.37% year-to-date (YTD), while FLTR has returned 3.2%. That puts FLTR better performer ahead so far this year.
Which ETF is attracting more investor money: FLIA or FLTR?
Year-to-date, the FLIA ETF saw -$227M in flows, compared to +$1.00B for FLTR.
Which ETF is more volatile: FLIA or FLTR?
Over the past year, FLIA had a volatility of 2.43%, while FLTR experienced 0.41%.
Which ETF is bigger: FLIA or FLTR?
As of October 16, 2026, FLIA holds $425.37 M in assets under management (AUM), while FLTR manages $3.55 B.
What sectors do the FLIA and FLTR ETFs invest in?
FLIA leans toward sectors like Sovereign and Finance. Meanwhile, FLTR focuses on Finance.
What are the top holdings of the FLIA ETF and FLTR ETF?
FLIA top holdings include Germany, Bund 2.5% 15feb2035, EUR, United Kingdom, Gilt 4.75% 7dec2030, GBP and Sweden, SGB 0.75% 12may2028, SEK. FLTR holds in its top three: Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD.
Which ETF is more diversified: FLIA or FLTR?
FLIA holds 88 securities with 43.76% of its assets in the top 15. FLTR has 464 securities and a top 15 weight of 12.43%.
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Latest news about FLIA & FLTR
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September 18, 2026
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