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Franklin International Aggregate Bond ETF ETF AnalysisComprehensive ETF analysis for Franklin International Aggregate Bond ETF (FLIA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLIA
FLIA
Franklin International Aggregate Bond ETF
FLIA
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Franklin International Aggregate Bond ETF Logo

Franklin International Aggregate Bond ETF

ETF
🇺🇸FLIA•CBOE•Fixed Income

Your view on FLIA

Franklin International Aggregate Bond ETF Logo

Franklin International Aggregate Bond ETF

ETFFranklin Templeton
🇺🇸FLIA•CBOE•Fixed Income
AUM (USD)$762.05M
Expense Ratio0.25%
Holdings90

Sentiment

AUM (USD)

$762.05M

Expense Ratio

0.25%

Holdings

90

Sentiment

FLIA
Franklin International Aggregate Bond ETF
FLIA

Overview for Franklin International Aggregate Bond ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 30, 2018
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/26727/SINGLCLASS/franklin-international-aggregate-bond-etf/FLIA
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 30, 2018
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/26727/SINGLCLASS/franklin-international-aggregate-bond-etf/FLIA
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 30, 2018
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/26727/SINGLCLASS/franklin-international-aggregate-bond-etf/FLIA

About this fund

This fund aims to achieve the highest possible overall return, derived from both regular interest payments and potential appreciation in asset value. It primarily allocates capital to high-quality, fixed or variable-rate debt securities issued by international governments, govern…

FLIA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$762.05M

Fund Details

NAV$20.16 USD
Holdings90
Average Volume102.6K
Inception DateMay 30, 2018
Asset ClassFixed Income
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P6117
CUSIP35473P611
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$762.05M

NAV

$20.16 USD

Holdings

90

Average Volume

102.6K

Inception Date

May 30, 2018

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P6117

CUSIP

35473P611

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$762.05M

NAV

$20.16 USD

Holdings

90

Average Volume

102.6K

Inception Date

May 30, 2018

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P6117

CUSIP

35473P611

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLIA?

Franklin International Aggregate Bond ETF (FLIA) is a Fixed Income fund from Franklin Templeton, listed since 2018, with $762.0M in assets under management, a 0.25% expense ratio, a NAV of $20.16 USD.

What's in FLIA? Top 10 holdings

HoldingWeight
Ift - Money Market Port11.25%
Uk Tsy Gilt 4.75 12/303.51%
Swedish Govrnmn 0.75 5/283.47%
Spanish Gov'T 1.25 10/303.47%
Deutschland Rep 2.5 2/353.44%
Uk Tsy Gilt 0.875 7/333.31%
Japan Govt 20-Yr 1.5 3/333.29%
European Union 2.75 2/332.95%
Mexican Bonos 8 2/362.84%
Japan Govt 10-Y 0.1 12/262.71%

FLIA sector breakdown

  • Technology 100.00%

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