FLIA Fees and Costs — Franklin International Aggregate Bond ETF
Data updated: 2026-08-27
The net expense ratio is 0.25%. There are no sales loads or redemption fees. Portfolio turnover was 32%.
FLIA Fees and Expenses
Annual operating expenses and sales charges of FLIA. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.25% |
| Fee waiver | — |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FLIA Costs Over Time
On $10,000 invested in FLIA, assuming 5% a year before costs, total costs come to $159 over 5 years, cutting the return by 0.26% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.25%) | $26 | $83 | $144 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $26 | $87 | $159 |
| Value after costs | $10,474 | $11,490 | $12,604 |
| Impact on return, per year | 0.26% | 0.26% | 0.26% |
FLIA Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $4.7B
- Portfolio turnover (prospectus): 32%
- Securities lending: none during the year
FLIA Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| NOMURA SECURITIES INTERNATIONAL, INC. | $3.0B | 65.73% |
| J.P. Morgan Securities LLC | $732.3M | 16.11% |
| BOFA SECURITIES, INC. | $591.5M | 13.01% |
| MORGAN STANLEY & CO. LLC | $55.0M | 1.21% |
| CitiGroup Global Markets Inc. | $47.1M | 1.04% |
| RBC CAPITAL MARKETS, LLC | $29.7M | 0.65% |
| HSBC SECURITIES (USA), INC. | $29.6M | 0.65% |
| GOLDMAN SACHS & CO. LLC | $26.2M | 0.58% |
| UBS SECURITIES LLC | $23.7M | 0.52% |
| NATWEST MARKETS SECURITIES INC. | $22.8M | 0.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.