FLIA ETF

$20.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$767M
Expense Ratio
0.25%
Dividend Yield (Current)
2.61%
Holdings
116
Inception Date
May 30, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.98%
1 Year+2.63%
3 Year+3.69%
5 Year+0.67%

Asset Allocation

Bonds: 98.94%
Cash: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Irsimm20.27%
-Gelf Bond Issuer I Sa 3.625 11/27/203116.45%
-Generate Bio Ser B Cvt Pfd Stock Pp15.14%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio10.38%
-Currency Contract - Usd7.96%
Top 10 Concentration: 91.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Monthly
Latest Distribution
$0.02
Dec 1, 2025
12M Distributions
4 payments
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FLIA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FLIA ETF Overview

FLIA ETF (Franklin International Aggregate Bond ETF) is managed by Franklin Templeton Investments (US) with $766.7M in net assets. FLIA expense ratio is 0.25%, holding 116 positions across sectors including Other, Financials. Inception date: 2018-05-30.

FLIA performance shows a YTD return of 1.98%. The 1-year return is 2.63% and the 5-year return is 0.67%. FLIA dividend yield stands at 2.61%, paid monthly.

FLIA top holdings include Irsimm (20.3%), Gelf Bond Issuer I Sa 3.625 11/27/2031 (16.4%), Generate Bio Ser B Cvt Pfd Stock Pp (15.1%), Institutional Fiduciary Trust - Money Market Portfolio (10.4%), Currency Contract - Usd (8.0%). View all FLIA holdings, sector breakdown, or dividend history.

FLIA can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+1.98%
1 Year
+2.63%
3 Year
+3.69%

Top 10 Holdings (net long exposure of 84% (≈3x))

#TickerNameSectorWeight
1-IrsimmOther20.27%
2-Gelf Bond Issuer I Sa 3.625 11/27/2031Other16.45%
3-Generate Bio Ser B Cvt Pfd Stock PpOther15.14%
4INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials10.38%
5-Currency Contract - UsdOther7.96%
6-Currency Contract - UsdOther4.81%
7-Block, Inc., 7633539.Sq.Fts.B 0 2035-09-27Other4.11%
8-Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031Other4.04%
9-Mpt Operating Partnership Lp/Mpt Finance Corp. 5% 10/15/2027Other4.03%
10-Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1Other4.01%