FLIA ETF

FLIA ETF
$20.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$766M
Expense Ratio
0.25%
Dividend Yield (Current)
2.80%
Holdings
131
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+1.27%
1 Year+1.98%
3 Year+3.45%
5 Year+0.34%

Asset Allocation

Bonds: 96.76%
Cash: 2.49%
Other: 0.76%
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Top Holdings

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TickerNameWeight
-Currency Contract - USD19.00%
-Fw Energy 7.151% 08/4417.69%
-Banque Federative Du Credit Mutuel Sa 5 2029-10-2214.52%
-Irs_Ccp EUR Rcv EURib6M Pay 2.25% 17-Jun-20286.34%
-Ice: (Panama)5.91%
Top 10 Concentration: 84.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
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

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.

1 Month
-0.70%
YTD
+1.27%
1 Year
+1.98%
3 Year
+3.45%

Top 10 Holdings (net long exposure of 87% (≈3x))

#TickerNameSectorWeight
1-Currency Contract - USDOther19.00%
2-Fw Energy 7.151% 08/44Other17.69%
3-Banque Federative Du Credit Mutuel Sa 5 2029-10-22Other14.52%
4-Irs_Ccp EUR Rcv EURib6M Pay 2.25% 17-Jun-2028Other6.34%
5-Ice: (Panama)Other5.91%
6-Currency Contract - USDOther5.40%
7-Currency Contract - USDOther4.50%
8-Currency Contract - USDOther3.71%
9-Germany (Federal Republic Of) 2.5% Feb 15, 2035Other3.63%
10-Uk Tsy Gilt 4.750000% 12/07/2030Other3.44%