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FLIAFranklin International Aggregate Bond ETF

Get income8y track recordRanked #276 of 1,650 in this goal

Seeks total investment return through interest income and capital appreciation.

By Franklin Templeton Investments · Launched 2018

Annual Cost

0.25%

#1,139 of 5,861 · low cost

Fund Size

$768M

#1,286 of 5,861 · large

Dividend YieldGoal

2.68%

Track Record

8 years

#1,716 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,182+1.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

What it actually holds

By weight

Concentration

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
86.9%
Cash
13.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.1%Low

Year-on-year price swings

Max drawdown
-11.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
-0.09Below average
Sortino (3Y)
-0.12Moderate downside risk

Bond profile

Duration

2.5 years

Avg maturity

9.6 years

Credit ratings

US Government
78.4%
AAA
17.0%
AA
20.1%
A
42.2%
BBB
9.9%
Other
10.8%

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 2026-08-04