Franklin International Aggregate Bond ETFFLIA

Franklin TempletonBonds & CashInternational#249 of 785 by YTD

$20.15

−0.2% last session

+1.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FLIAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.1%	−0.2%	+1.3%	+0.9%	+12.2%	+4.7%	+9.1%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $435M
Expense ratio: 0.25%
Distribution yield: 3.5%
NAV: $20.15
Volume: 96K
Avg. volume 30D: 125K
High today: $20.20
Low today: $20.15
Previous close: $20.18
52-week high: $20.74
52-week low: $19.92
Our risk indicator: 2/5

FLIA in One Breath

FLIA Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#9EMCBWisdomTree+0.7%$99.3M

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in FLIA

$10,000 in FLIA became

$10,473

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FLIA’s Top Holdings

Today

IFT - MONEY MAIft - Money Market Port8.2%DEUTSCHLAND 3.9%SPANISH GOV'3.5%UK TSY GILT 3.5%SWEDISH GOVR3.5%UK TSY GILT 3.4%JAPAN GOVT 23.2%EUROPEAN UNI3.0%MEXICAN BONO2.7%JAPAN GOVT 12.6%CHINA GOVT B2.6%CHINA GOVT B2.6%CHINA GOVT B2.6%CHINA GOVT B2.2%JAPAN GOVT 22.2%JAPAN GOVT 22.1%CHINA GOVT B2.1%HELLENIC REP2.0%MEXICAN BONO1.9%CANADA-GOV'T1.7%SPANISH GOV'1.6%BELGIAN GOVT1.6%74 more

IFT - MONEY 8.2%DEUTSCHLAND 3.9%SPANISH GOV'3.5%UK TSY GILT 3.5%SWEDISH GOVR3.5%UK TSY GILT 3.4%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 3, 2026

What FLIA Holds

Today

Technology100.0%

[…]

Other holdings100.2%

IFT - MONE 8.2 · DEUTSCHLAN 3.9 · SPANISH GO 3.5 · UK TSY GIL 3.5 · SWEDISH GO 3.5 · UK TSY GIL 3.4 · JAPAN GOVT 3.2

Franklin Templeton FLIA · share of the fund by sector · as of Nov 3, 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 3, 2026

FLIA’s Share of International ETFs

Today

0.3%

of the $147B in 48 International ETFs

FLIA$435M0.3%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$50.2B34.1%

International ETF AUM · Nov 4, 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 4, 2026

Inside FLIA

96 holdings · as of Nov 3, 2026

FLIA

Franklin International Aggregate Bond ETF

Today

Technology100.0%Other100.2%IFT - Mone8.2%UK TSY Gil3.4%Japan Govt3.2%86 more holdings52.6% of the fund

Technology100.0%Other100.2%94 more holdings74.2% of the fund

#	Ticker	Company	Weight ▼
1	—	IFT - Money Market Port	8.20%
2	—	Deutschland REP 2.5 2/35	3.91%
3	—	Spanish Gov't 1.25 10/30	3.54%
4	—	UK TSY Gilt 4.75 12/30	3.48%
5	—	Swedish Govrnmn 0.75 5/28	3.46%
6	—	UK TSY Gilt 0.875 7/33	3.43%
7	—	Japan Govt 20-yr 1.5 3/33	3.25%
8	—	European Union 2.75 2/33	3.01%
9	—	Mexican Bonos 8 2/36	2.73%
10	—	Japan Govt 10-y 0.1 12/26	2.64%

TechnologyOther

Franklin Templeton FLIA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 59.8%

How It Compares

FLIA

Franklin International Aggregate Bond ETF’s Peers

Today


BNDX	VanguardRead Desk	0.07%	−0.1%	−0.5%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.3%	+0.1%	$13.5B
IAGG	iSharesRead Desk	0.07%	−0.1%	+0.8%	$12.9B
VWOB	VanguardRead Desk	0.15%	−0.2%	−0.4%	$6.1B
GGOV	iSharesRead Desk	0.39%	−0.1%	+4.7%	$4.3B
FLIA	Franklin TempletonThis fundRead Desk	0.25%	−0.2%	+0.9%	$435M

International peers · Today’s and past-year returns · as of Nov 4, 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

+0.2%

+1.3%

FLIA wins+1.0 pt

Past year

−0.5%

+0.9%

FLIA wins+1.3 pts

Fee

0.07%

0.25%

BNDX winslower fee

Yield

4.7%

3.5%

BNDX wins+1.2 pts

AUM

$82.9B

$435M

BNDX190.4× more

2–2level

Vanguard BNDX and Franklin Templeton FLIA · year-to-date · as of Nov 4, 2026 · AUM not scored

FLIA vs VOO

YTD

FLIA · Franklin International Aggregate Bond

+1.3%

VOO · S&P 500

+11.5%

Gap

10.3 pts

Franklin Templeton FLIA and Vanguard VOO · Today total return · as of Nov 4, 2026

FLIA vs Its Peer Average

YTD

FLIAAvsBPeer average

1D−0.2%−0.2%

1M+1.1%+1.4%

3M−0.2%−1.6%

YTD+1.3%−0.5%

1Y+0.9%0.0%

3Y+12.2%+21.5%

5Y+4.7%+1.7%

4–3FLIA wins

47 International peers · each row scaled to its leader

The Details

FLIA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.26%

Deepest drop · 1Y−2.1%

Lowest point · 5Y−7.2%

52-week range

$20.15

$19.92−2.9% from the high$20.74

Franklin Templeton FLIA · past-year price moves · as of Nov 4, 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 4, 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$20.15

Premium / discount[…]

Median spread · 30D[…]

Volume today96K

Average volume · 30D125K

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

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions