FLIA — Franklin International Aggregate Bond ETF
Data updated: 2026-06-12
FLIA — Franklin International Aggregate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $716.19M AUM · 0.25% expense ratio · 2.6% 1-yr return. From SEC regulatory filings.
FLIA Fund Overview
FLIA — Franklin International Aggregate Bond ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $716.19M
- 1-year return: 2.6%
- Ticker: FLIA
- SEC CIK: 0001655589
- SEC series ID: S000061947
- Share class ID: C000200690
FLIA Holdings
Top 10 holdings of Franklin International Aggregate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Institutional Fidu | 9.75% |
| Belgium (Kingdom Of) | 4.08% |
| Spain (Kingdom of) | 4.05% |
| United Kingdom of Great Britain and Northern Ireland | 3.76% |
| Sweden (Kingdom Of) | 3.56% |
| European Union | 3.15% |
| Japan (Government Of) | 3.06% |
| Japan (Government Of) | 3.01% |
| Japan (Government Of) | 2.98% |
| France (Republic Of) | 2.90% |
FLIA Portfolio Allocation
Asset-class allocation of Franklin International Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.8% |
| Cash & Equivalents | 9.8% |
| Derivatives | 1.8% |
| Securitized | 0.4% |
FLIA Performance
Total returns for FLIA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 2.6% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 0.7% |
FLIA Risk Information
Risk metrics for FLIA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
FLIA Costs and Fees
FLIA costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLIA Cashflows
Over the 12 months to 2026-03, Franklin International Aggregate Bond ETF had net inflows of $90.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $34.39M |
| 2026-02 | $5.10M |
| 2026-01 | $21.27M |
| 2025-12 | $11.20M |
| 2025-11 | $10.32M |
| 2025-10 | −$28.94M |
FLIA Debt Constituents
Largest debt holdings of Franklin International Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Belgium (Kingdom Of) | 4.08% |
| Spain (Kingdom of) | 4.05% |
| United Kingdom of Great Britain and Northern Ireland | 3.76% |
| Sweden (Kingdom Of) | 3.56% |
| European Union | 3.15% |
| Japan (Government Of) | 3.06% |
| Japan (Government Of) | 3.01% |
| Japan (Government Of) | 2.98% |
| France (Republic Of) | 2.90% |
| United Kingdom of Great Britain and Northern Ireland | 2.69% |
FLIA Prospectus and SEC Filings
Official Franklin International Aggregate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.