FLIA ETF

FLIA ETF
$20.12
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Fund Essentials - as of Sep 4, 2026

Net Assets
$760M
Expense Ratio
0.25%
Dividend Yield (Current)
2.90%
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+0.69%

Asset Allocation

Stocks: 2.76%
Bonds: 96.81%
Cash: 1.21%
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Top Holdings

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TickerNameWeight
-Currency Contract - Usd41.83%
-Currency Contract - Usd14.98%
-Currency Contract - Usd10.84%
-Currency Contract - Usd10.62%
-Germany (Federal Republic Of) 2.5%3.59%
Top 10 Concentration: 98.95%Report Date: Sep 4, 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
3 payments
Total: $0.06

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 $759.5M 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 0.69%. FLIA dividend yield stands at 2.90%, paid monthly.

FLIA top holdings include Currency Contract - Usd (41.8%), Currency Contract - Usd (15.0%), Currency Contract - Usd (10.8%), Currency Contract - Usd (10.6%), Germany (Federal Republic Of) 2.5% (3.6%). 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 92% (≈3x))

#TickerNameSectorWeight
1-Currency Contract - UsdOther41.83%
2-Currency Contract - UsdOther14.98%
3-Currency Contract - UsdOther10.84%
4-Currency Contract - UsdOther10.62%
5-Germany (Federal Republic Of) 2.5%Other3.59%
6-Currency Contract - UsdOther3.51%
7-Uk Tsy Gilt 4.750000% 12/07/2030Other3.47%
8-Currency Contract - UsdOther3.42%
9-Currency Contract - UsdOther3.37%
10-Swedish Government Bonds Regs 05/28 0.75Other3.32%