Explore professionally built ETF model portfolios. Discover now →
Franklin International Aggregate Bond ETF
FLIA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.12% | -1.13% | -0.37% | -0.49% | +9.94% | -2.61% |
| Flows | -$334M | -$331M | -$227M | -$241M | +$101M | +$239M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 88 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 30, 2018 |
| ESG | No |
More data and info about FLIA on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 88
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.29% | +2.43% | +3.43% | +4.10% |
Max drawdown | -2.02% | -2.73% | -2.73% | -13.44% |
Max drawdown duration | 72d | 229d | 229d | 1766d |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FLIA?
FLIA is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.
What does FLIA invest in?
This ETF provides exposure to Global Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of FLIA?
The total expense ratio (TER) of FLIA is 0.25%, representing the annual fee charged by the fund manager.
When was FLIA launched?
FLIA was launched on May 30, 2018, marking its entry into the ETF market.
Who is the issuer of FLIA?
FLIA is issued by Franklin Templeton.
What is the AUM of FLIA?
As of October 16, 2026, FLIA manages $425.37 M, reflecting the total assets held in the fund.
How has FLIA performed recently?
As of October 16, 2026, FLIA delivered a return of 0.12% over the past month (1M performance), -1.13% over the past three months (3M), and -0.37% year-to-date (YTD).
What are the recent fund flows for FLIA?
As of October 16, 2026, FLIA has seen net flows of -$334M in the past month (1M flow) and -$227M year-to-date (YTD).
Does FLIA pay dividends?
As of October 16, 2026, FLIA has a trailing 12-month distribution yield of 2.18%.
How many holdings are in FLIA
As of August 31, 2026, FLIA holds 88 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FLIA?
As of August 31, 2026, FLIA holds 88 securities, with 43.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLIA?
As of August 31, 2026, FLIA holds a portfolio of 88 underlyings, with its largest positions including Germany, Bund 2.5% 15feb2035, EUR, United Kingdom, Gilt 4.75% 7dec2030, GBP and Sweden, SGB 0.75% 12may2028, SEK. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FLIA invest in?
As of August 31, 2026, FLIA has its largest geographic exposures in China, United Kingdom and Japan.
What sectors or themes does FLIA focus on?
As of August 31, 2026, FLIA is primarily exposed to Sovereign and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.