FLIA ETF

$20.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$761M
Expense Ratio
0.25%
Dividend Yield (Current)
2.59%
Holdings
116
Inception Date
May 30, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+1.51%
1 Year+2.58%
3 Year+3.41%
5 Year+0.62%

Asset Allocation

Bonds: 98.94%
Cash: 1.11%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Monthly

Peer Comparison

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FLIA ETF Overview

FLIA ETF (Franklin International Aggregate Bond ETF) is managed by Franklin Templeton Investments (US) with $761.1M in net assets. FLIA expense ratio is 0.25%, holding 116 positions across various sectors. Inception date: 2018-05-30.

FLIA performance shows a YTD return of 1.51%. The 1-year return is 2.58% and the 5-year return is 0.62%. FLIA dividend yield stands at 2.59%, paid monthly.

FLIA top holdings include a diversified portfolio. View all FLIA holdings, sector breakdown, or dividend history.

FLIA can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+1.51%
1 Year
+2.58%
3 Year
+3.41%

Top 10 Holdings (0.0% of portfolio)

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