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FLIA

Franklin International Aggregate Bond ETF

USD

Set alert

20.25 USD +0.05 +0.22%

As of Oct 30, 2026 Extended hours 20.25 0.00%

Bid: 20.23 × 800
Ask: 20.25 × 600

20.20 Day range 20.25

19.96 52-week range 20.70

YTD: +0.35%
1 year: -2.08%

Open: 20.22
Prev close: 20.21
Mkt cap: 763.41M
Vol: 68.99K
Avg vol: 358.03K
EPS: 0.642276
P/E: 31.53
Div yield: 0.00%

More statistics

Low: 20.20
High: 20.25
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.26
200-d avg: 24.44

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Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $436.04M
NAV: 20.19
Holdings: 96
Inception: 2018-05-30
Top 10 weight: 37.59%

IFT - MONEY MARKET PORT 8.20%
DEUTSCHLAND REP 2.5 2/35 3.90%
SPANISH GOV'T 1.25 10/30 3.54%
UK TSY GILT 4.75 12/30 3.47%
SWEDISH GOVRNMN 0.75 5/28 3.45%
UK TSY GILT 0.875 7/33 3.41%
JAPAN GOVT 20-YR 1.5 3/33 3.26%
EUROPEAN UNION 2.75 2/33 3.00%
MEXICAN BONOS 8 2/36 2.71%
JAPAN GOVT 10-Y 0.1 12/26 2.65%
CHINA GOVT BOND 2.67 5/33 2.60%
CHINA GOVT BOND 2.52 8/33 2.58%
CHINA GOVT BOND 2.35 2/34 2.56%
CHINA GOVT BON 4.28 10/47 2.24%
JAPAN GOVT 20-YR 0.4 6/41 2.19%
JAPAN GOVT 20-Y 0.5 12/41 2.14%
CHINA GOVT BOND 1.5 4/31 2.12%
HELLENIC REPUB 3.375 6/36 2.02%
MEXICAN BONOS 8 4/55 1.92%
CANADA-GOV'T 5 6/37 1.73%
BELGIAN GOVT 2.25 6/57 1.65%
SPANISH GOV'T 4.2 1/37 1.64%
POLAND GOVT BO 2.75 10/29 1.63%
POLAND GOVT BOND 5 10/34 1.62%
UK TSY GILT 4.5 3/35 1.41%

Technology 100.00%

United States 12.39%
China 11.91%
Japan 10.68%
United Kingdom 10.39%
Spain 6.36%
Belgium 6.02%
Mexico 5.03%
Germany 4.68%
Sweden 3.66%
Poland 3.56%
Canada 3.41%
Other 3.41%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record