ETF Exchange > FLIA ETF
FLIA - ETF Fact Sheet
Franklin International Aggregate Bond ETF - USD
Fund Identification
Ticker
FLIA
ISIN
US35473P6117
Main Metrics
Price
$20.35Expense Ratio
0.25%AuM
$767.20MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to maximize total investment return, consisting of a combination of interest income and capital appreciation, by investing primarily in investment grade fixed or floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. The fund regularly enters into various currency-related and other transactions involving derivatives.
FLIA's historical prices, performance, and flows
1m returns
-0.39%
1m flows
$10M
* Net total returns
All data as of 17 July 2026
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FLIA's characteristics
Manager
Manager statistics
157 funds, $62.02Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
FLIA's exposure
The FLIA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
