FLIA ETF
Franklin International Aggregate Bond ETF
FLIA ETF Overview
FLIA ETF (Franklin International Aggregate Bond ETF) is managed by Franklin Templeton Investments (US) with $766.3M in net assets. FLIA expense ratio is 0.25%, holding 131 positions across sectors including Financials. Inception date: 2018-05-30.
FLIA performance shows a YTD return of 1.27%. The 1-year return is 1.98% and the 5-year return is 0.34%. FLIA dividend yield stands at 2.80%, paid monthly.
FLIA top holdings include Currency Contract - USD (19.0%), Fw Energy 7.151% 08/44 (17.7%), Banque Federative Du Credit Mutuel Sa 5 2029-10-22 (14.5%), Irs_Ccp EUR Rcv EURib6M Pay 2.25% 17-Jun-2028 (6.3%), Ice: (Panama) (5.9%). 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.