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%
#1,139 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 · USDGrowth of $10,000
$10,182+1.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
GlobalWhat it actually holds
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
86.9%
Cash
13.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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