FLIA Performance — Franklin International Aggregate Bond ETF
Data updated: 2026-08-27
FLIA returned +1.73% year to date and +2.63% over one year to Jun 2026. Annualised returns are +3.70% over 3 years and +1.02% over 5 years. The fund trailed its International Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $124 for the category, and to $103 over one year, against $107. Volatility over the past three years was 3.18% a year. In the 12 months to Jun 2026 the fund took in a net $80.7M, and assets reached $767.78M.
FLIA Growth of $100
What $100 invested in Franklin International Aggregate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Core Bond category average over the same months.
| Period | FLIA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $124 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $110 |
| Since data start (Jul 2019 – Jun 2026) | $106 | $115 |
FLIA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.73% |
| 1 year | +2.63% |
| 3 years (annualised) | +3.70% |
| 5 years (annualised) | +1.02% |
FLIA Annual Returns
Calendar-year total returns of Franklin International Aggregate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.73% |
| 2025 | +2.38% |
| 2024 | +2.92% |
| 2023 | +6.35% |
| 2022 | −7.38% |
| 2021 | −1.95% |
| 2020 | +1.30% |
| 2019 (Jul–Dec) | +0.70% |
FLIA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.1% | −1.7% | +0.4% | +0.9% | +0.5% | — | — | — | — | — | — |
| 2025 | −0.1% | +0.4% | −0.6% | +1.3% | 0.0% | +0.5% | −0.1% | −0.1% | +0.4% | +0.8% | 0.0% | −0.2% |
| 2024 | −0.9% | −0.1% | +0.7% | −1.2% | +0.4% | +0.5% | +1.5% | +0.5% | +0.8% | −0.3% | +1.2% | −0.3% |
| 2023 | +1.4% | −1.4% | +2.0% | +0.2% | +0.4% | −0.3% | 0.0% | +0.2% | −1.5% | +0.3% | +2.1% | +3.0% |
| 2022 | −0.8% | −1.2% | −1.4% | −0.8% | −0.4% | −0.8% | +2.0% | −2.3% | −1.4% | +0.1% | +2.2% | −2.8% |
| 2021 | −0.5% | −1.7% | +0.3% | −0.1% | +0.1% | +0.3% | +0.9% | −0.2% | −0.6% | −0.6% | +0.9% | −0.8% |
| 2020 | +1.0% | −0.2% | −2.2% | +1.0% | −0.1% | +0.3% | +0.5% | −0.8% | +1.0% | +0.4% | 0.0% | +0.3% |
| 2019 | — | — | — | — | — | — | −0.8% | +2.2% | −1.1% | +1.1% | −1.7% | +1.0% |
FLIA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.18%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +3.03% (Dec 2023)
- Worst month: −1.71% (Mar 2026)
FLIA Fund Flows
Monthly money in and out of Franklin International Aggregate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $80.7M
- 12-month gross sales (incl. reinvestments): $172.1M
- Sales ÷ redemptions: 1.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.3M | $0 | $15.3M |
| May 2026 | $13.2M | $0 | $13.2M |
| Apr 2026 | $11.2M | $0 | $11.2M |
| Mar 2026 | $43.5M | $9.1M | $34.4M |
| Feb 2026 | $5.1M | $0 | $5.1M |
| Jan 2026 | $21.3M | $0 | $21.3M |
| Dec 2025 | $11.2M | $0 | $11.2M |
| Nov 2025 | $10.3M | $0 | $10.3M |
| Oct 2025 | $11.3M | $40.3M | −$28.9M |
| Sep 2025 | $2.1M | $42.0M | −$40.0M |
| Aug 2025 | $2.1M | $0 | $2.1M |
| Jul 2025 | $25.6M | $0 | $25.6M |
FLIA Assets Under Management
Net assets of Franklin International Aggregate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $767.78M |
| 2026-03-31 | $716.19M |
| 2025-12-31 | $656.06M |
| 2025-09-30 | $674.09M |
| 2025-06-30 | $686.33M |
| 2025-03-31 | $625.49M |
| 2024-12-31 | $610.36M |
| 2024-09-30 | $583.56M |
| 2024-06-30 | $535.69M |
| 2024-03-31 | $489.51M |
| 2023-12-31 | $439.46M |
| 2023-09-30 | $311.23M |
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.