FLIAFranklin International Aggregate Bond ETF
Seeks total investment return through interest income and capital appreciation.
By Franklin Templeton Investments · Launched 2018
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$762M
#1,347 of 6,040 · large
Return (1Y)
+0.9%
Track Record
8 years
#1,729 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,114+1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
GlobalHoldings
By weightConcentration
Top 10 holdings = 40.3% of fundmoderately concentrated
Institutional Fidu
9.8%
Belgium (Kingdom Of)
4.1%
Spain (Kingdom of)
4.0%
United Kingdom of Great Britain and Northern Ireland
3.8%
Sweden (Kingdom Of)
3.6%
European Union
3.2%
Japan (Government Of)
3.1%
Japan (Government Of)
3.0%
Japan (Government Of)
3.0%
France (Republic Of)
2.9%
Asset allocation
Bonds
95.0%
Cash
5.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.2%Low
Year-on-year price swings
Max drawdown
-11.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.11Below average
Sortino (3Y)
-0.15Moderate downside risk
Bond profile
Duration
2.6 years
Avg maturity
9.5 years
Credit ratings
US Government
81.1%
AAA
23.7%
AA
15.6%
A
42.9%
BBB
11.7%
Other
6.1%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks total investment return through interest income and capital appreciation.
- Strategy
- Invests at least 80% of net assets in bonds issued by governments and corporations outside the U.S., focusing on investment grade bonds. Utilizes derivatives for currency exposure and hedging, while maintaining a non-diversified portfolio.
- Inception date
- May 30, 2018
- Fund family
- Franklin Templeton Investments
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Data updated on 2026-09-18