Franklin International Aggregate Bond ETFFLIA
Type
ETF
Peer group
Taxable bond
Net assets
$716.2M
Expense ratio
0.25%
1-year return
+1.7%
3 years, a year
+3.2%
5 years, a year
+0.6%
12-month yield
3.04%
Holdings
81
What it aims to do.
Total investment return, consistent with prudent investing, consisting of a combination of interest income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Institutional Fidu | 9.75% |
| JOBY Belgium (Kingdom Of) | 4.08% |
| JOBY Spain (Kingdom of) | 4.05% |
| JOBY United Kingdom of Great Britain and Northern Ireland | 3.76% |
| JOBY Sweden (Kingdom Of) | 3.56% |
| JOBY European Union | 3.15% |
| JOBY Japan (Government Of) | 3.06% |
| JOBY Japan (Government Of) | 3.01% |
| JOBY Japan (Government Of) | 2.98% |
| JOBY France (Republic Of) | 2.90% |
More on FLIA.
- FLIA overview
- FLIA holdings
- FLIA risk
- FLIA costs
- FLIA money in and out
- FLIA share classes
- Compare FLIA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.