Franklin Templeton, IncGlobal Bond-USD HedgedFLIA · Cboe BZX

Franklin International Aggregate Bond ETF (FLIA)

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Price: $20.25; —30 Oct 2026
Assets: $425.6M; Total net assets
Expense ratio: 0.25%; Category 0.66%
Yield: 3.03%; Trailing distributions

1Y return: 1.1%+0.8%; Category 0.3%
3Y CAGR: 4.0%-1.1%; Category 5.0%
5Y CAGR: 1.0%+0.1%; Category 0.9%

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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	+1.5%	+0.5%	+0.9%	+1.4%	+1.1%	+4.0%	+1.0%	—	+1.1%
Global Bond-USD Hedged average	1.5%	-0.1%	0.1%	0.5%	0.3%	5.0%	0.9%	1.8%	2.7%
Difference	0.0%	+0.6%	+0.8%	+0.9%	+0.8%	-1.1%	+0.1%	—	-1.7%

Holdings

The 1 largest positions make up 10.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	10.75%

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Bonds83.8%
Cash16.2%

Credit quality

Share of the bonds by rating.

US government67.4%
AAA21.6%
AA11.8%
A38.6%
BBB14.5%
Other13.5%

ETF details

Issuer: Franklin Templeton, Inc
Category: Fixed Income · Global Bond-USD Hedged
Ticker: FLIA
Exchange: Cboe BZX
Inception: 30 May 2018 (8.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.66%)
Holdings turnover: 32% (category 109%)
Distribution yield: 3.03%
Beta, 3 years: 0.45
Total net assets: $425.6M
Average duration: 3.00 years
Average maturity: 9.17 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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