FLIA — Franklin International Aggregate Bond ETF
Data updated: 2026-08-27
FLIA — Franklin International Aggregate Bond ETF. Intermediate Total / Aggregate Bond · $767.78M AUM. Holdings, fees, performance and SEC 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: $767.78M
- 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 |
|---|---|
| China, People's Republic Of - Ministry Of Finance | 13.71% |
| Japan, Government Of - Ministry Of Finance | 9.25% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 9.09% |
| European Union | 6.40% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 4.82% |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 3.64% |
| Poland, Republic Of - State Treasury | 3.37% |
| Sweden, Kingdom Of - Riksgaeldskontoret | 3.28% |
| Institutional Fiduciary Trust | 3.20% |
| Belgium, Kingdom Of - Ministry Of Finance | 3.16% |
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 | 85.8% |
| Cash & Equivalents | 3.2% |
| Derivatives | 2.3% |
| Securitized | 0.5% |
FLIA Performance
Total returns for FLIA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 2.6% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 1.0% |
FLIA Risk Information
Risk metrics for FLIA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
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: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLIA Cashflows
Over the 12 months to 2026-06, Franklin International Aggregate Bond ETF had net inflows of $80.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $15.32M |
| 2026-05 | $13.19M |
| 2026-04 | $11.15M |
| 2026-03 | $34.39M |
| 2026-02 | $5.10M |
| 2026-01 | $21.27M |
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 |
|---|---|
| China, People's Republic Of - Ministry Of Finance | 13.71% |
| Japan, Government Of - Ministry Of Finance | 9.25% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 9.09% |
| European Union | 6.40% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 4.82% |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 3.64% |
| Poland, Republic Of - State Treasury | 3.37% |
| Sweden, Kingdom Of - Riksgaeldskontoret | 3.28% |
| Belgium, Kingdom Of - Ministry Of Finance | 3.16% |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 2.71% |
FLIA Prospectus and SEC Filings
Official Franklin International Aggregate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
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.