Franklin International Aggregate Bond ETFFLIA

Franklin TempletonBonds & CashInternational#271 of 786 by YTD

$20.20

−0.1% last session

+1.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FLIAS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.2%	0.0%	+1.5%	+1.2%	+12.3%	+5.1%	+9.4%
Peer average	0.0%	+1.8%	−1.1%	+0.1%	+0.8%	+22.0%	+2.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $436M
Expense ratio: 0.25%
Distribution yield: 3.5%
NAV: $20.20
Volume: 110K
Avg. volume 30D: 126K
High today: $20.26
Low today: $20.20
Previous close: $20.22
52-week high: $20.73
52-week low: $19.92
Our risk indicator: 2/5

FLIA in One Breath

FLIA Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.5%$292M

#3IAGGiShares+1.8%$13.1B

#4WIPSPDR+1.7%$459M

#5FLIAFranklin Templeton+1.5%$436M

#6SLDRGlobal X+1.5%$38.1M

#7XEMDBondBloxx+1.2%$1.0B

#8GAEMSimplify+1.2%$40.2M

#9EBNDSPDR+1.1%$2.2B

End-of-day Nov 6, 2026 · 39 International ETFs by YTD

$10,000 in FLIA

$10,000 in FLIA became

$10,510

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FLIA’s Top Holdings

Today

IFT - MONEY MAIft - Money Market Port8.2%DEUTSCHLAND 3.9%SPANISH GOV'3.6%SWEDISH GOVR3.5%UK TSY GILT 3.5%UK TSY GILT 3.5%JAPAN GOVT 23.2%EUROPEAN UNI3.0%MEXICAN BONO2.7%JAPAN GOVT 12.6%CHINA GOVT B2.6%CHINA GOVT B2.6%CHINA GOVT B2.5%CHINA GOVT B2.2%JAPAN GOVT 22.2%JAPAN GOVT 22.1%CHINA GOVT B2.1%HELLENIC REP2.1%MEXICAN BONO2.0%CANADA-GOV'T1.7%BELGIAN GOVT1.7%SPANISH GOV'1.7%74 more

IFT - MONEY 8.2%DEUTSCHLAND 3.9%SPANISH GOV'3.6%SWEDISH GOVR3.5%UK TSY GILT 3.5%UK TSY GILT 3.5%JAPAN GOVT 23.2%EUROPEAN UNI3.0%MEXICAN BONO2.7%JAPAN GOVT 1CHINA GOVT BCHINA GOVT B84 more

Other

Franklin Templeton FLIA · 96 holdings · tile size = share of the fund · as of Nov 5, 2026

What FLIA Holds

Today

Technology100.0%

[…]

Other holdings100.7%

IFT - MONE 8.2 · DEUTSCHLAN 3.9 · SPANISH GO 3.6 · SWEDISH GO 3.5 · UK TSY GIL 3.5 · UK TSY GIL 3.5 · JAPAN GOVT 3.2

Franklin Templeton FLIA · share of the fund by sector · as of Nov 5, 2026

Ift’s Share of FLIA

Today

8.2%

$82 of every $1,000 in FLIA is Ift

Ift held by FLIA

$35.7M

Franklin Templeton FLIA · each square = $10 of $1,000 · as of Nov 5, 2026

FLIA’s Share of International ETFs

Today

0.3%

of the $147B in 48 International ETFs

FLIA$436M0.3%

BNDX$82.9B56.3%

EMB$13.6B9.2%

45 others$50.4B34.2%

International ETF AUM · Nov 6, 2026

FLIA Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

FLIA$0.25

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 6, 2026

Inside FLIA

96 holdings · as of Nov 5, 2026

FLIA

Franklin International Aggregate Bond ETF

Today

Technology100.0%Other100.7%IFT - Mone8.2%UK TSY Gil3.5%Japan Govt3.2%86 more holdings53.1% of the fund

Technology100.0%Other100.7%94 more holdings74.6% of the fund

#	Ticker	Company	Weight ▼
1	—	IFT - Money Market Port	8.18%
2	—	Deutschland REP 2.5 2/35	3.92%
3	—	Spanish Gov't 1.25 10/30	3.55%
4	—	Swedish Govrnmn 0.75 5/28	3.49%
5	—	UK TSY Gilt 4.75 12/30	3.49%
6	—	UK TSY Gilt 0.875 7/33	3.45%
7	—	Japan Govt 20-yr 1.5 3/33	3.23%
8	—	European Union 2.75 2/33	3.02%
9	—	Mexican Bonos 8 2/36	2.74%
10	—	Japan Govt 10-y 0.1 12/26	2.63%

See all 103 holdings ↓

TechnologyOther

Franklin Templeton FLIA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 59.7%

All FLIA Holdings

103 holdings · as of Nov 5, 2026

FLIA

FLIA’s Holdings

Today

#
1	—IFT - Money Market Port	8.18%	$817.76	34.9M	$34.9M
2	—Deutschland REP 2.5 2/35	3.92%	$391.81	15.7M	$16.7M
3	—Spanish Gov't 1.25 10/30	3.55%	$355.40	14.6M	$15.2M
4	—Swedish Govrnmn 0.75 5/28	3.49%	$348.80	148.8M	$14.9M
5	—UK TSY Gilt 4.75 12/30	3.49%	$348.77	11.0M	$14.9M
6	—UK TSY Gilt 0.875 7/33	3.45%	$345.07	14.2M	$14.7M
7	—Japan Govt 20-yr 1.5 3/33	3.23%	$322.55	2300.0M	$13.8M
8	—European Union 2.75 2/33	3.02%	$302.40	12.0M	$12.9M
9	—Mexican Bonos 8 2/36	2.74%	$273.78	235.0M	$11.7M
10	—Japan Govt 10-y 0.1 12/26	2.63%	$262.94	1780.0M	$11.2M
11	—China Govt Bond 2.67 5/33	2.58%	$258.07	68.0M	$11.0M
12	—China Govt Bond 2.52 8/33	2.56%	$256.32	68.0M	$10.9M
13	—China Govt Bond 2.35 2/34	2.54%	$254.03	68.0M	$10.8M
14	—China Govt BON 4.28 10/47	2.23%	$222.60	45.7M	$9.5M
15	—Japan Govt 20-yr 0.4 6/41	2.16%	$216.07	2210.0M	$9.2M

Franklin Templeton FLIA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FLIA

Franklin International Aggregate Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.8%	+0.2%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.2%	+1.0%	$13.6B
IAGG	iSharesRead Desk	0.07%	+1.8%	+1.5%	$13.1B
VWOB	VanguardRead Desk	0.15%	−0.5%	+0.5%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.1%	$4.3B
FLIA	Franklin TempletonThis fundRead Desk	0.25%	+1.5%	+1.2%	$436M

International peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FLIA head to head with BNDX →

BNDX vs FLIA

YTD

BNDXVanguard · InternationalFLIAFranklin Templeton · International

Year to date

+0.8%

+1.5%

FLIA wins+0.7 pts

Past year

+0.2%

+1.2%

FLIA wins+0.9 pts

Fee

0.07%

0.25%

BNDX winslower fee

Yield

4.6%

3.5%

BNDX wins+1.2 pts

AUM

$82.9B

$436M

BNDX190.0× more

2–2level

Vanguard BNDX and Franklin Templeton FLIA · year-to-date · as of Nov 6, 2026 · AUM not scored

FLIA vs VOO

YTD

FLIA · Franklin International Aggregate Bond

+1.5%

VOO · S&P 500

+8.4%

Gap

6.9 pts

Franklin Templeton FLIA and Vanguard VOO · YTD total return · as of Nov 6, 2026

FLIA vs Its Peer Average

YTD

FLIAAvsBPeer average

1D−0.1%0.0%

1M+1.2%+1.8%

3M0.0%−1.1%

YTD+1.5%+0.1%

1Y+1.2%+0.8%

3Y+12.3%+22.0%

5Y+5.1%+2.1%

4–3FLIA wins

47 International peers · each row scaled to its leader

The Details

FLIA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.28%

Deepest drop · 1Y−2.1%

Lowest point · 5Y−7.6%

52-week range

$20.20

$19.92−2.6% from the high$20.73

Franklin Templeton FLIA · past-year price moves · as of Nov 6, 2026

FLIA

Fund Facts

Today

2018launched May 30

Tracks[…]

Exchange · CUSIPCBOE · 35473P611

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLIA · fund facts · as of Nov 6, 2026

FLIA

Payouts by Year

$0.0653per share, Nov 2026

Distribution yield3.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.77 a share

Franklin Templeton FLIA · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$20.20

Premium / discount[…]

Median spread · 30D[…]

Volume today110K

Average volume · 30D126K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0653
Oct 1, 2026	Oct 6, 2026	$0.0665
Sep 1, 2026	Sep 4, 2026	$0.0375
Aug 3, 2026	Aug 6, 2026	$0.0374
Jul 1, 2026	Jul 7, 2026	$0.0377
Jun 1, 2026	Jun 4, 2026	$0.0384
Dec 19, 2025	Dec 24, 2025	$0.40
Dec 1, 2025	Dec 4, 2025	$0.0193
Nov 3, 2025	Nov 6, 2025	$0.0196
Oct 1, 2025	Oct 6, 2025	$0.0187
Sep 2, 2025	Sep 5, 2025	$0.0177
Aug 1, 2025	Aug 6, 2025	$0.0177

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Franklin International Aggregate Bond ETFFLIA

Key Statistics

FLIA in One Breath

Inside FLIA

All FLIA Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions