FLIA ETF

FLIA ETF
$20.07
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Fund Essentials - as of Oct 6, 2026

Net Assets
$424M
Expense Ratio
0.25%
Dividend Yield (Current)
3.03%
Holdings
260
Inception Date
May 30, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.19%
1 Year+0.55%
3 Year+3.34%
5 Year+0.37%

Asset Allocation

Stocks: 11.01%
Bonds: 89.25%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-Currency Contract - Usd75.53%
-Currency Contract - Eur38.42%
-Currency Contract - Usd27.05%
-Currency Contract - Usd19.58%
-Currency Contract - Usd19.18%
Top 10 Concentration: 221.40%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.02
Dec 1, 2025
12M Distributions
2 payments
Total: $0.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLIA ETF Overview

FLIA ETF (Franklin International Aggregate Bond ETF) is managed by Franklin Templeton Investments (US) with $424.2M in net assets. FLIA expense ratio is 0.25%, holding 260 positions across sectors including Financials, Energy. Inception date: 2018-05-30.

FLIA performance shows a YTD return of 0.19%. The 1-year return is 0.55% and the 5-year return is 0.37%. FLIA dividend yield stands at 3.03%, paid monthly.

FLIA top holdings include Currency Contract - Usd (75.5%), Currency Contract - Eur (38.4%), Currency Contract - Usd (27.1%), Currency Contract - Usd (19.6%), Currency Contract - Usd (19.2%). Go to all FLIA holdings, FLIA sectors, or FLIA dividends.

FLIA can be compared against other funds. Use FLIA overlap to find shared positions, or FLIA vs another fund for a side-by-side view. FLIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.95%
YTD
+0.19%
1 Year
+0.55%
3 Year
+3.34%

Top 10 Holdings (net long exposure of 87% (≈6x))

#TickerNameSectorWeight
1-Currency Contract - UsdOther75.53%
2-Currency Contract - EurOther38.42%
3-Currency Contract - UsdOther27.05%
4-Currency Contract - UsdOther19.58%
5-Currency Contract - UsdOther19.18%
6INFXXIft - Money Market PortFinancials10.79%
7-Currency Contract - CnhOther10.76%
8-Currency Contract - JpyOther7.18%
9-Currency Contract - GbpOther6.58%
10-Currency Contract - UsdOther6.33%