AUM$688.1M
Expense Ratio0.25%
NAV$20.36
Holdings62
InceptionMay 30, 2018
Price Chart
Key Statistics
Previous Close
$20.27Day Range
$20.25$20.26
52-Week Range
$19.99$20.77
Avg Volume
86.1KDividend Yield
2.60%Expense Ratio
0.25%AUM
$688.1MShares Outstanding
34.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 97.24% |
| Financial Services | 1.72% |
| Technology | 0.84% |
| Communication Services | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 15.56% |
| Japan | 11.71% |
| Belgium | 9.37% |
| United Kingdom | 9.17% |
| Other | 7.34% |
| France | 4.47% |
| Spain | 4.31% |
| Sweden | 3.89% |
| Italy | 3.87% |
| Canada | 3.77% |
| Australia | 3.45% |
| United States | 3.20% |
| Ireland | 2.95% |
| Austria | 2.70% |
| Netherlands | 2.62% |
| South Korea | 2.35% |
| Finland | 1.89% |
| Poland | 1.88% |
| Romania | 1.60% |
| Mexico | 1.08% |
| Cyprus | 1.02% |
| Germany | 0.68% |
| Switzerland | 0.54% |
| Denmark | 0.34% |
| Philippines | 0.23% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Subcategory
- International Developed
- Inception Date
- May 30, 2018
- Exchange
- BATS
- Description
- The fund seeks to maximize total investment return, consisting of a combination of interest income and capital appreciation, by investing primarily in investment grade fixed or floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. The investment manager seeks to hedge substantially all of the fund's foreign currency exposure using currency-related derivatives.
Similar ETFs
The Franklin International Aggregate Bond ETF (FLIA) is an exchange-traded fund issued by Franklin Templeton that launched on May 30, 2018. It currently manages $688.1M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 62 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BELGIAN GOVT 1 6/31 | 4.49% | 28000000 | $29.8M |
| 2 | — | SPANISH GOV'T 1.25 10/30 | 4.45% | 27000000 | $29.5M |
| 3 | — | IFT - MONEY MARKET PORT | 4.19% | 27819020 | $27.8M |
| 4 | — | UK TSY GILT 4.75 12/30 | 4.18% | 20000000 | $27.8M |
| 5 | — | SWEDISH GOVRNMN 0.75 5/28 | 3.99% | 250000000 | $26.5M |
| 6 | — | EUROPEAN UNION 2.75 2/33 | 3.48% | 20000000 | $23.1M |
| 7 | — | JAPAN GOVT 10-Y 0.1 12/26 | 3.32% | 3500000000 | $22.0M |
| 8 | — | JAPAN GOVT 5-YR 0.3 6/28 | 3.27% | 3500000000 | $21.7M |
| 9 | — | JAPAN GOVT 20-YR 1.5 3/33 | 3.26% | 3500000000 | $21.7M |
| 10 | — | FRANCE O.A.T. 0 11/29 | 3.18% | 20000000 | $21.1M |
| 11 | — | UK TSY GILT 0.875 7/33 | 3.01% | 19000000 | $20.0M |
| 12 | — | CHINA GOVT BOND 2.67 5/33 | 2.81% | 120000000 | $18.6M |
| 13 | — | CHINA GOVT BOND 2.52 8/33 | 2.78% | 120000000 | $18.4M |
| 14 | — | REP OF AUSTRIA 1.5 2/47 | 2.77% | 23000000 | $18.4M |
| 15 | — | CHINA GOVT BOND 2.35 2/34 | 2.75% | 120000000 | $18.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.05% | — | ||
| 1W | -0.78% | — | ||
| 1M | -0.49% | — | ||
| 3M | -1.30% | — | ||
| 6M | -1.24% | — | ||
| YTD | +0.50% | — | ||
| 1Y | +0.95% | — | ||
| 3Y | +3.00% | — | ||
| 5Y | -19.15% | — |
Moving Averages
20-Day MA
$20.43
Below 20-Day MA50-Day MA
$20.32
Below 50-Day MA200-Day MA
$20.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.77
Current Price
$20.26
52-Week Low
$19.99
$19.99$20.77
Current Yield
2.60%
Annual Dividend
$0.4567
Frequency
12x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3991 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0193 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0196 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0187 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0177 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0177 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0184 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0188 | Jun 5, 2025 |
| Dec 13, 2024 | $0.6015 | Dec 18, 2024 |
| Dec 15, 2023 | $0.1906 | Dec 21, 2023 |
| Dec 16, 2022 | $2.6896 | Dec 22, 2022 |
| Dec 1, 2022 | $0.1306 | Dec 7, 2022 |
| Nov 1, 2022 | $0.1291 | Nov 7, 2022 |
| Oct 3, 2022 | $0.1291 | Oct 7, 2022 |
| Sep 1, 2022 | $0.1322 | Sep 8, 2022 |
| Aug 1, 2022 | $0.1347 | Aug 5, 2022 |
| Jul 1, 2022 | $0.1355 | Jul 8, 2022 |
| Dec 17, 2021 | $0.5529 | Dec 23, 2021 |
| Sep 30, 2020 | $0.0214 | Oct 6, 2020 |
| Aug 31, 2020 | $0.0210 | Sep 4, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FLIA | Cash & Others(1031 ETFs) | International Developed(155 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.69% |
| AUM | $688.1M | $2.64B | $8.66B |
| Dividend Yield | 2.60% | 9.23% | 3.08% |
| Avg Volume | 86.1K | 1.9M | 661.7K |
| Holdings | 62 | 386 | 530 |
| Performance | |||
| 1-Month Return | -0.49% | -0.30% | -2.93% |
| 6-Month Return | -1.17% | -1.06% | +6.07% |
| YTD Return | +0.45% | +0.13% | +2.96% |
| 1-Year Return | +1.02% | +2.38% | +18.28% |
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