Franklin Templeton InvestmentsGlobal Bond-USD HedgedFLIA · Cboe BZX

Franklin International Aggregate Bond ETF (FLIA)

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Price: $20.09; —11 Sept 2026
Assets: $761.7M; Total net assets
Expense ratio: 0.25%; Category 0.66%
Yield: 2.90%; Trailing distributions

1Y return: 0.7%+0.6%; Category 0.1%
3Y CAGR: 3.3%-1.0%; Category 4.3%
5Y CAGR: 0.6%+0.1%; Category 0.5%

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Franklin International Aggregate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-1.0%	+0.2%	+0.3%	+0.7%	+3.3%	+0.6%	—	+0.9%
Global Bond-USD Hedged average	-1.3%	-1.5%	-0.0%	-0.3%	0.1%	4.3%	0.5%	1.6%	2.6%
Difference	+0.4%	+0.5%	+0.2%	+0.6%	+0.6%	-1.0%	+0.1%	—	-1.6%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Bonds95.0%
Cash5.0%

Credit quality

Share of the bonds by rating.

US government81.1%
AAA23.7%
AA15.6%
A42.9%
BBB11.7%
Other6.1%

ETF details

Issuer: Franklin Templeton Investments
Category: Fixed Income · Global Bond-USD Hedged
Ticker: FLIA
Exchange: Cboe BZX
Inception: 30 May 2018 (8.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.66%)
Holdings turnover: 32% (category 109%)
Distribution yield: 2.90%
Beta, 3 years: 0.47
Total net assets: $761.7M
Average duration: 2.62 years
Average maturity: 9.47 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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