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Franklin International Aggregate Bond ETF (FLIA)
USD20.31
-0.09 (-0.44%)
CBOE USD US Fixed Income
NAV
USD 20.38
-0.34% vs NAV
as of 2026-07-13
AUM
USD 767.31M
TER
0.25%
Yield (TTM)
2.80%
Distribution
Distributing · Semi-Annual
52-week range
20.13 – 20.77
Holdings
72
Issuer
Franklin Templeton
About this ETF
This fund aims to achieve the highest possible overall return, derived from both regular interest payments and potential appreciation in asset value. It primarily allocates capital to high-quality, fixed or variable-rate debt securities issued by international governments, governmental entities, or private corporations located outside the United States. A core part of the strategy involves substantially reducing foreign exchange volatility through the use of currency-related financial instruments.
ISIN
US35473P6117
Issuer
Franklin Templeton
Domicile
US
Inception
2018-05-30
Asset class
Fixed Income
Price
Top 10 holdings
| DEUTSCHLAND REP 2.5 2/35 | 3.86% |
| UK TSY GILT 4.75 12/30 | 3.73% |
| SWEDISH GOVRNMN 0.75 5/28 | 3.53% |
| UK TSY GILT 0.875 7/33 | 3.50% |
| JAPAN GOVT 20-YR 1.5 3/33 | 3.31% |
| EUROPEAN UNION 2.75 2/33 | 3.14% |
| JAPAN GOVT 10-Y 0.1 12/26 | 3.03% |
| FRANCE O.A.T. 0 11/29 | 2.91% |
| IFT - MONEY MARKET PORT | 2.84% |
| SPANISH GOV'T 1.25 10/30 | 2.83% |
Sector mix
Price chart
USD20.31
-0.09 (-0.44%)
Loading historical data…
Returns
| 1 month | -0.10% |
| 3 months | +0.20% |
| 6 months | +0.25% |
| Year to date | +0.64% |
| 1 year | -0.78% |
| 3 years (ann.) | +1.26% |
| 5 years (ann.) | -4.19% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.94% |
| Sharpe (1y) | -0.18 |
| Sharpe (3y) | 0.28 |
| Sortino (1y) | -0.18 |
| Max drawdown (1y) | -3.08% |
| Max drawdown (5y) | -24.41% |
| Max drawdown (full) | -26.69% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
14
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.43%
CVaR 95% (daily)
-0.86%
GARCH vol forecast (22d)
0.48%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.7%
Effective holdings
45
Disclosed positions
72
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLIA
0.25%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0377 |
| 2026-06-01 | 2026-06-04 | USD 0.0384 |
| 2025-12-19 | 2025-12-24 | USD 0.3991 |
| 2025-12-01 | 2025-12-04 | USD 0.0193 |
| 2025-11-03 | 2025-11-06 | USD 0.0196 |
| 2025-10-01 | 2025-10-06 | USD 0.0188 |
| 2025-09-02 | 2025-09-05 | USD 0.0177 |
| 2025-08-01 | 2025-08-06 | USD 0.0177 |
| 2025-07-01 | 2025-07-07 | USD 0.0184 |
| 2024-12-13 | 2024-12-18 | USD 0.6015 |
| 2023-12-15 | 2023-12-21 | USD 0.1906 |
| 2022-12-01 | 2022-12-07 | USD 0.1306 |
| 2022-11-01 | 2022-11-07 | USD 0.1291 |
| 2022-10-03 | 2022-10-07 | USD 0.1291 |
| 2022-09-01 | 2022-09-08 | USD 0.1322 |
| 2022-08-01 | 2022-08-05 | USD 0.1347 |
| 2021-12-17 | 2021-12-23 | USD 0.5529 |
| 2020-09-30 | 2020-10-06 | USD 0.0214 |
| 2020-08-31 | 2020-09-04 | USD 0.0210 |
| 2020-07-31 | 2020-08-06 | USD 0.0242 |
| 2020-06-30 | 2020-07-07 | USD 0.0197 |
| 2020-05-29 | 2020-06-04 | USD 0.0248 |
| 2019-12-30 | 2020-01-06 | USD 0.5181 |
| 2019-05-31 | 2019-06-06 | USD 0.0460 |
| 2019-04-30 | 2019-05-06 | USD 0.0431 |
| 2019-03-29 | 2019-04-04 | USD 0.0525 |
| 2019-02-28 | 2019-03-06 | USD 0.0480 |
| 2019-01-31 | 2019-02-06 | USD 0.0340 |
| 2018-12-28 | 2019-01-04 | USD 0.0663 |
| 2018-11-30 | 2018-12-06 | USD 0.0490 |
| 2018-10-31 | 2018-11-06 | USD 0.0428 |
| 2018-09-28 | 2018-10-04 | USD 0.0466 |
| 2018-08-31 | 2018-09-07 | USD 0.0570 |
| 2018-07-31 | 2018-08-06 | USD 0.0373 |
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(2 scored constituents)
Environmental
66.3
class avg 62.8
Social
45.2
class avg 62.0
Governance
58.9
class avg 63.4
Total ESG
56.8
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 0.8% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 0.8% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 0.8% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 0.8% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
