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About Franklin International Aggregate Bond ETF
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Inception date
May 30, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Templeton Investment Management Ltd.
Distributor
Franklin Distributors LLC
ISIN
US35473P6117
FLIA is a truly broad-based fund that invests in all types of debt, as long as the issuer is located outside of the US. There are no restrictions on exposure to developed or emerging markets, nor on maturity timeframes. All types of debt are eligible for inclusiongovernment, government agencies, and corporate bonds can all be found in the portfolio. Although the fund invests the majority of its assets in investment-grade securities, up to 20% of the portfolio can include high-yield bonds. As a non-diversified fund, FLIA can invest a large portion of its assets in securities from a select number of issuers, the only restriction being issuers should be from at least three different countries. FLIA uses derivatives to supplement its investment strategies. The fund creates and redeems shares for cash, rather than in-kind, which could decrease the tax-efficiency of the portfolio. Prior to Aug. 1, 2022, the fund traded under the name Franklin Liberty International Aggregate Bond ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government84.12%
Corporate8.66%
Mutual fund6.57%
Cash0.65%
Miscellaneous−0.00%
Stock breakdown by region
Europe53.60%
Asia34.59%
North America8.04%
Oceania3.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLIA invests in bonds. The fund's major sectors are Government, with 84.12% stocks, and Corporate, with 8.66% of the basket. The assets are mostly located in the Europe region.
FLIA last dividends amounted to 0.02 USD. The month before, the issuer paid 0.02 USD in dividends, which shows a 5.60% increase.
FLIA assets under management is 673.98 M USD. It's fallen 5.29% over the last month.
FLIA fund flows account for 95.82 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLIA pays dividends to its holders with the dividend yield of 3.29%. The last dividend (Oct 6, 2025) amounted to 0.02 USD. The dividends are paid monthly.
FLIA shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on May 30, 2018, and its management style is Active.
FLIA expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
FLIA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLIA invests in bonds.
FLIA price has risen by 0.44% over the last month, and its yearly performance shows a −1.49% decrease. See more dynamics on FLIA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.04% increase in three-month performance and has increased by 2.19% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.04% increase in three-month performance and has increased by 2.19% in a year.
FLIA trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.