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ETF analysis

Franklin International Aggregate Bond ETF (FLIA) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.25%
Net assets$425M
InceptionMay 30, 2018

Fund overview

This is a US-listed ETF from Franklin Templeton. Key facts — expense ratio 0.25%; net assets about $425M; inception May 30, 2018. Its 1-year return is +0.4%.

Provider
Franklin Templeton
Expense ratio
0.25%
Net assets (AUM)
$425M
Inception
May 30, 2018
1-year return
+0.4%
Holdings
141
52-week range
$19.92–$20.77
Fund details

Fund overview

This is a US-listed ETF from Franklin Templeton. Key facts — expense ratio 0.25%; net assets about $425M; inception May 30, 2018. Its 1-year return is +0.4%.

Provider
Franklin Templeton
Expense ratio
0.25%
Net assets (AUM)
$425M
Inception
May 30, 2018
1-year return
+0.4%
Holdings
141
52-week range
$19.92–$20.77

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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