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Franklin International Aggregate Bond ETF
FLIA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.53% | +0.07% | +0.81% | +1.81% | +10.11% | -2.39% |
| Flows | +$10M | +$39M | +$105M | +$63M | +$443M | +$624M |
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 | 60 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 60
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.61% | +2.34% | +3.58% | +4.10% |
Max drawdown | -0.94% | -1.94% | -2.43% | -14.06% |
Max drawdown duration | 19d | 138d | 120d | 1790d |
Time to recover | N/A | N/A | 50d | 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 July 17, 2026, FLIA manages $767.20 M, reflecting the total assets held in the fund.
How has FLIA performed recently?
As of July 17, 2026, FLIA delivered a return of -0.53% over the past month (1M performance), 0.07% over the past three months (3M), and 0.81% year-to-date (YTD).
What are the recent fund flows for FLIA?
As of July 17, 2026, FLIA has seen net flows of +$10M in the past month (1M flow) and +$105M year-to-date (YTD).
Does FLIA pay dividends?
As of July 17, 2026, FLIA has a trailing 12-month distribution yield of 2.24%.
How many holdings are in FLIA
As of May 31, 2026, FLIA holds 60 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 May 31, 2026, FLIA holds 60 securities, with 50.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLIA?
As of May 31, 2026, FLIA holds a portfolio of 60 underlyings, with its largest positions including Belgium, OLO 1% 22jun2031, EUR, Spain, OBL 1.25% 31oct2030, EUR and United Kingdom, Gilt 4.75% 07dec2030, GBP. 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 May 31, 2026, FLIA has its largest geographic exposures in China, United Kingdom and Japan.
What sectors or themes does FLIA focus on?
As of May 31, 2026, FLIA is primarily exposed to Sovereign.
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