FLIA
Franklin International Aggregate Bond ETF·CBOE
--
--(--)
--
--(--)
Franklin International Aggregate Bond ETF Fundamentals
Assets Under Management
713.96MUSD
Fund Flows (1Y)
89.77MUSD
Dividend Yield (TTM)
2.61%
Discount/Premium to NAV
-0.04%
Shares Outstanding
35.40M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.07% | +0.20% | +0.30% | +0.55% | +1.66% | -19.39% |
NAV Total Return | -1.47% | +0.01% | +0.12% | +2.92% | +9.10% | +3.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
CURRENCY CONTRACT - USD
20.52%
IFT - MONEY MARKET PORT
9.50%
BELGIAN GOVT 1 6/31
4.12%
SPANISH GOV'T 1.25 10/30
4.08%
UK TSY GILT 4.75 12/30
3.82%
SWEDISH GOVRNMN 0.75 5/28
3.63%
EUROPEAN UNION 2.75 2/33
3.18%
JAPAN GOVT 10-Y 0.1 12/26
3.07%
JAPAN GOVT 5-YR 0.3 6/28
3.03%
JAPAN GOVT 20-YR 1.5 3/33
3.01%
Top 10 Weight 57.96%
65 Total Holdings
Is SPY better than FLIA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.399 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.019 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.020 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.019 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.018 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.018 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.018 |
Show more
How Much Does FLIA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLIA?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
