FLIAvsIGOVETF Comparison
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Franklin International Aggregate Bond ETF (FLIA) belongs to the Intl IG Bonds segment. iShares International Treasury Bond ETF (IGOV) is part of the Intl Government Bonds segment. FLIA's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, IGOV's top sector exposures are Sovereign and Non-Corporate. FLIA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for IGOV. FLIA is up 0.08% year-to-date (YTD) with +$107M in YTD flows. IGOV performs worse with -0.97% YTD performance, and +$579M in YTD flows. Run a side-by-side ETF comparison of FLIA and IGOV 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 IGOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLIA IGOV | -0.56%+0.45% | -0.68%-0.37% | +0.08%-0.97% | +1.10%-0.40% | +10.04%+10.69% | -3.06%-19.99% |
| Flows | FLIA IGOV | +$2M+$12M | +$22M+$155M | +$107M+$579M | +$60M+$464M | +$438M+$321M | +$626M+$543M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLIA IGOV | +2.07%+5.91% | +2.30%+7.12% | +3.50%+8.09% | +4.09%+9.14% |
| Max drawdown | FLIA IGOV | -1.73%-3.21% | -1.94%-6.03% | -2.26%-10.40% | -13.61%-32.33% |
| Max drawdown duration | FLIA IGOV | 67d79d | 186d186d | 215d200d | 1823d1823d |
Trading data
FLIA | IGOV | |
Last sale 9/3/2026 at 1:30 PM | $20.25 | $41.35 |
| Previous close 09/03/2026 | $20.18 | $41.09 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLIA
is actively managed and doesn’t replicate an indexFLIA | IGOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FLIA | IGOV | |
|---|---|---|
| Last price | $20.25 | $41.35 |
| 1D performance | +0.36% | +0.63% |
| AuM | $763.67 M | $1.55 B |
| E/R | 0.25% | 0.35% |
Characteristics
FLIA | IGOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | FTSE World Government Bond Index - Developed Markets Capped Select Index |
| N° of holdings | 69 | 954 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2018 | January 21, 2009 |
| ESG | No | No |
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Exposure
Countries
FLIA
China
14.09%
United Kingdom
10.59%
Japan
10.46%
Belgium
9.85%
Other
55.01%
IGOV
Japan
11.13%
France
8.63%
Italy
7.93%
United Kingdom
7.05%
Other
65.25%
Sectors
FLIA
Sovereign
78.14%
Other
21.86%
IGOV
Sovereign
99.63%
Other
0.37%
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Diversification
FLIA
Total weight of top 15 holdings out of 15
42.46%
IGOV
Total weight of top 15 holdings out of 15
5.4%
Top 15 holdings
Data as of July 31, 2026
FLIA
Germany, Bund 2.5% 15feb2035, EUR
3.65%
United Kingdom, Gilt 4.75% 7dec2030, GBP
3.49%
Sweden, SGB 0.75% 12may2028, SEK
3.31%
United Kingdom, Gilt 0.875% 31jul2033, GBP
3.25%
Japan, JGB 1.5% 20mar2033, JPY
3.10%
European Union, NGEU 2.75% 4feb2033, EUR
2.98%
Japan, JGB 0.1% 20dec2026, JPY
2.82%
France, OAT 0% 25nov2029, EUR (4018D)
2.72%
Spain, OBL 1.25% 31oct2030, EUR
2.68%
China, Bonds 2.67% 25may2033, CNY
2.54%
China, Bonds 2.18% 25aug2033, CNY
2.53%
China, Bonds 2.35% 25feb2034, CNY
2.50%
China, Bonds 2.85% 4jun2027, CNY
2.40%
European Union, Bonds 2.625% 4jul2028, EUR (8)
2.25%
Spain, OBL 1.4% 30jul2028, EUR
2.23%
IGOV
Portugal, OT 2.125% 17oct2028, EUR
0.53%
Denmark, DGB 4.5% 15nov2039, DKK
0.47%
Slovakia, GB 3.75% 6mar2034, EUR
0.39%
United Kingdom, Gilt 4.5% 7mar2035, GBP
0.38%
France, OAT 3.5% 25nov2033, EUR
0.38%
Portugal, OT 1.95% 15jun2029, EUR
0.37%
Portugal, OT 4.1% 15apr2037, EUR
0.37%
Israel, SHAHAR 5.5% 31jan2042, ILS
0.34%
Japan, JGB 2.4% 20mar2036, JPY
0.33%
France, OAT 0.75% 25feb2028, EUR
0.31%
France, OAT 1.5% 25may2031, EUR
0.31%
Finland, Bonds 3% 15sep2035, EUR
0.31%
Israel, ILGOV 3.75% 30sep2027, ILS
0.31%
Austria, AGB 4.15% 15mar2037, EUR
0.30%
New Zealand, NZGB 3% 20apr2029, NZD
0.30%
Frequently asked questions about FLIA and IGOV
How have the FLIA and IGOV ETFs performed in 2026?
As of September 3, 2026, FLIA is up 0.08% year-to-date (YTD), while IGOV has lost -0.97%. That puts FLIA better performer ahead so far this year.
Which ETF is attracting more investor money: FLIA or IGOV?
Year-to-date, the FLIA ETF saw +$107M in flows, compared to +$579M for IGOV.
Which ETF is more volatile: FLIA or IGOV?
Over the past year, FLIA had a volatility of 2.3%, while IGOV experienced 7.12%.
Which ETF is bigger: FLIA or IGOV?
As of September 3, 2026, FLIA holds $763.67 M in assets under management (AUM), while IGOV manages $1.55 B.
What sectors do the FLIA and IGOV ETFs invest in?
FLIA leans toward sectors like Sovereign. Meanwhile, IGOV focuses on Sovereign.
What are the top holdings of the FLIA ETF and IGOV 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. IGOV holds in its top three: Portugal, OT 2.125% 17oct2028, EUR, Denmark, DGB 4.5% 15nov2039, DKK and Slovakia, GB 3.75% 6mar2034, EUR.
Which ETF is more diversified: FLIA or IGOV?
FLIA holds 70 securities with 42.46% of its assets in the top 15. IGOV has 966 securities and a top 15 weight of 5.4%.
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