FLIA ETF

FLIA ETF
$20.03
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Fund Essentials - as of Sep 14, 2026

Net Assets
$425M
Expense Ratio
0.25%
Dividend Yield (Current)
2.90%
Holdings
260
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+1.16%
1 Year+1.97%
3 Year+3.34%
5 Year+0.37%

Asset Allocation

Stocks: 3.01%
Bonds: 95.71%
Cash: 0.22%
Other: 1.06%
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Top Holdings

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TickerNameWeight
-Currency Contract - USD42.19%
-Currency Contract - USD15.11%
-Currency Contract - USD10.93%
-Currency Contract - USD10.71%
-Germany (Federal Republic Of) 2.5%3.54%
Top 10 Concentration: 99.62%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Monthly
Latest Distribution
$0.02
Dec 1, 2025
12M Distributions
2 payments
Total: $0.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLIA ETF Overview

FLIA ETF (Franklin International Aggregate Bond ETF) is managed by Franklin Templeton Investments (US) with $425.3M in net assets. FLIA expense ratio is 0.25%, holding 260 positions across sectors including Financials. Inception date: 2018-05-30.

FLIA performance shows a YTD return of 1.16%. The 1-year return is 1.97% and the 5-year return is 0.37%. FLIA dividend yield stands at 2.90%, paid monthly.

FLIA top holdings include Currency Contract - USD (42.2%), Currency Contract - USD (15.1%), Currency Contract - USD (10.9%), Currency Contract - USD (10.7%), Germany (Federal Republic Of) 2.5% (3.5%). Go to all FLIA holdings, FLIA sectors, or FLIA dividends.

FLIA can be compared against other funds. Use FLIA overlap to find shared positions, or FLIA vs another fund for a side-by-side view. FLIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
+1.16%
1 Year
+1.97%
3 Year
+3.34%

Top 10 Holdings (net long exposure of 92% (≈3x))

#TickerNameSectorWeight
1-Currency Contract - USDOther42.19%
2-Currency Contract - USDOther15.11%
3-Currency Contract - USDOther10.93%
4-Currency Contract - USDOther10.71%
5-Germany (Federal Republic Of) 2.5%Other3.54%
6-Currency Contract - USDOther3.54%
7-Uk Tsy Gilt 4.750000% 12/07/2030Other3.45%
8-Currency Contract - USDOther3.45%
9-Currency Contract - USDOther3.39%
10-Currency Contract - USDOther3.31%