FLIA
Franklin International Aggregate Bond ETF·CBOE
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Key Stats
Assets Under Management
681.08MUSD
Fund Flows (1Y)
60.40MUSD
Dividend Yield
2.60%
Discount/Premium to NAV
0.22%
Shares Outstanding
33.55M
Expense Ratio
0.25%
About Franklin International Aggregate Bond ETF
Issuer
Franklin Templeton Investment Management Limited
Brand
Franklin
Inception Date
May 30, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Templeton Investment Management Ltd.
Distributor
Franklin Distributors LLC
FLIA is a truly broad-based fund that invests in all types of debt, as long as the issuer is located outside of the United States. There are no restrictions on exposure to developed or emerging markets, nor on maturity timeframes. All types of debt are eligible for inclusion—government, government agencies, and corporate bonds can all be found in the portfolio. Although the fund invests the majority of its assets in investment-grade fixed income, up to 20% of the portfolio can include high-yield bonds. As a non-diversified fund, FLIA can invest a large portion of its assets in securities from a select number of issuers, the only restriction being that issuers from at least three different countries must be represented. FLIA uses derivatives to supplement its investment strategies. Additionally, the fund creates and redeems shares for cash, rather than in-kind, which could decrease the tax-efficiency of the portfolio. Prior to Aug. 1, 2022, the fund traded under the name Franklin Liberty International Aggregate Bond ETF.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.62% | -1.43% | +0.77% | -0.15% | +4.12% | -19.80% |
NAV Total Return | +0.56% | +0.42% | +0.78% | +2.13% | +10.88% | +3.04% |
Ratings
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
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CURRENCY CONTRACT - USD
21.52%
BELGIAN GOVT 1 6/31
4.45%
SPANISH GOV'T 1.25 10/30
4.41%
UK TSY GILT 4.75 12/30
4.15%
SWEDISH GOVRNMN 0.75 5/28
3.98%
EUROPEAN UNION 2.75 2/33
3.45%
JAPAN GOVT 10-Y 0.1 12/26
3.25%
JAPAN GOVT 5-YR 0.3 6/28
3.20%
JAPAN GOVT 20-YR 1.5 3/33
3.19%
IFT - MONEY MARKET PORT
3.18%
Top 10 Weight 54.78%
70 Total Holdings
Is SPY better than FLIA?
Dividends
Dividend Payout History
Declaration 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 |
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How Much Does FLIA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
