Franklin International Aggregate Bond ETF (FLIA)
$20.01
▲ +0.05 (+0.25%)
1-day change
$19.92 – $20.40
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.82% | ▼ -0.82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.31% | ▼ -1.12% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$15.3M
Quarter ending Jun 2026
+$39.7M
Trailing 12 months
+$80.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 99 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | · | $27.9M | 3.64 | 25,000,000 | DBT | DE |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | · | $26.4M | 3.44 | 19,490,000 | DBT | GB |
| SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET | · | $25.1M | 3.28 | 250,000,000 | DBT | SE |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | · | $24.9M | 3.24 | 24,000,000 | DBT | GB |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $24.5M | 3.20 | 24,549,582 | STIV | US |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | · | $23.6M | 3.07 | 4,000,000,000 | DBT | JP |
| EUROPEAN UNION | · | $22.6M | 2.94 | 20,000,000 | DBT | BE |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | · | $21.4M | 2.79 | 3,500,000,000 | DBT | JP |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | · | $20.8M | 2.71 | 20,000,000 | DBT | FR |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | · | $20.3M | 2.64 | 18,900,000 | DBT | ES |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | · | $19.0M | 2.47 | 120,000,000 | DBT | CN |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | · | $18.8M | 2.45 | 120,000,000 | DBT | CN |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | · | $18.7M | 2.43 | 120,000,000 | DBT | CN |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | · | $18.0M | 2.34 | 120,000,000 | DBT | CN |
| EUROPEAN UNION | · | $17.1M | 2.23 | 15,000,000 | DBT | BE |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | · | $16.7M | 2.18 | 15,000,000 | DBT | ES |
| IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY | · | $16.2M | 2.11 | 15,000,000 | DBT | IE |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | · | $15.9M | 2.08 | 80,000,000 | DBT | CN |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | · | $15.7M | 2.04 | 3,850,000,000 | DBT | JP |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | · | $15.1M | 1.97 | 13,400,000 | DBT | GR |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $14.9M | 1.94 | 15,000,000 | DBT | RO |
| BELGIUM, KINGDOM OF - MINISTRY OF FINANCE | · | $14.8M | 1.93 | 20,000,000 | DBT | BE |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | · | $14.8M | 1.93 | 100,000,000 | DBT | CN |
| POLAND, REPUBLIC OF - STATE TREASURY | · | $13.2M | 1.72 | 50,000,000 | DBT | PL |
| POLAND, REPUBLIC OF - STATE TREASURY | · | $12.7M | 1.65 | 50,000,000 | DBT | PL |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | 135087K37 | $11.9M | 1.55 | 18,000,000 | DBT | CA |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | 135087XW9 | $11.7M | 1.52 | 14,500,000 | DBT | CA |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | · | $10.7M | 1.39 | 9,000,000 | DBT | GB |
| FINLAND, REPUBLIC OF - MINISTRY OF FINANCE | · | $9.7M | 1.27 | 8,500,000 | DBT | FI |
| EUROPEAN UNION | · | $9.4M | 1.23 | 18,000,000 | DBT | BE |
| BELGIUM, KINGDOM OF - MINISTRY OF FINANCE | · | $9.4M | 1.23 | 9,000,000 | DBT | BE |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | · | $9.1M | 1.19 | 11,000,000 | DBT | IT |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | · | $7.8M | 1.02 | 6,000,000 | DBT | GB |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | · | $7.4M | 0.96 | 150,000,000 | DBT | MX |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | · | $6.1M | 0.80 | 1,500,000,000 | DBT | JP |
| AUSTRALIA, COMMONWEALTH OF | · | $6.0M | 0.78 | 9,000,000 | DBT | AU |
| WESTERN AUSTRALIAN TREASURY CORP | · | $5.5M | 0.72 | 8,000,000 | DBT | AU |
| SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | · | $5.4M | 0.70 | 8,200,000,000 | DBT | KR |
| SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | · | $5.2M | 0.68 | 8,000,000,000 | DBT | KR |
| AUSTRALIA, COMMONWEALTH OF | · | $5.2M | 0.68 | 8,000,000 | DBT | AU |
| QUEENSLAND TREASURY CORP | · | $5.0M | 0.65 | 7,500,000 | DBT | AU |
| SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | · | $4.7M | 0.61 | 7,000,000,000 | DBT | KR |
| Citibank, National Association | · | $4.3M | 0.57 | 1 | DFE | US |
| BANK OF IRELAND GROUP PLC | · | $4.2M | 0.55 | 3,500,000 | DBT | IE |
| UBS GROUP AG | · | $4.2M | 0.55 | 3,500,000 | DBT | CH |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | · | $4.2M | 0.55 | 700,000,000 | DBT | JP |
| ELECTRICITE DE FRANCE SA | · | $4.1M | 0.54 | 3,000,000 | DBT | FR |
| NEW SOUTH WALES TREASURY CORP | · | $4.1M | 0.53 | 6,000,000 | DBT | AU |
| BNP PARIBAS | · | $4.0M | 0.52 | 1 | DFE | US |
| APPLE INC | 037833BJ8 | $3.8M | 0.50 | 3,000,000 | DBT | US |
Dividends 40 payments
3.28%TTM yield
$0.66TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0670 |
| Sept. 1, 2026 | $0.0380 |
| Aug. 3, 2026 | $0.0370 |
| July 1, 2026 | $0.0380 |
| June 1, 2026 | $0.0380 |
| Dec. 19, 2025 | $0.3990 |
| Dec. 1, 2025 | $0.0190 |
| Nov. 3, 2025 | $0.0200 |
| Oct. 1, 2025 | $0.0190 |
| Sept. 2, 2025 | $0.0180 |
| Aug. 1, 2025 | $0.0180 |
| July 1, 2025 | $0.0180 |
| June 2, 2025 | $0.0190 |
| Dec. 13, 2024 | $0.6020 |
| Dec. 15, 2023 | $0.1910 |
| Dec. 16, 2022 | $2.6900 |
| Dec. 1, 2022 | $0.1310 |
| Nov. 1, 2022 | $0.1290 |
| Oct. 3, 2022 | $0.1290 |
| Sept. 1, 2022 | $0.1320 |
| Aug. 1, 2022 | $0.1350 |
| July 1, 2022 | $0.1350 |
| Dec. 17, 2021 | $0.5530 |
| Sept. 30, 2020 | $0.0210 |
| Aug. 31, 2020 | $0.0210 |
| July 31, 2020 | $0.0240 |
| June 30, 2020 | $0.0200 |
| May 29, 2020 | $0.0250 |
| Dec. 30, 2019 | $0.5180 |
| May 31, 2019 | $0.0460 |
| April 30, 2019 | $0.0430 |
| March 29, 2019 | $0.0530 |
| Feb. 28, 2019 | $0.0480 |
| Jan. 31, 2019 | $0.0340 |
| Dec. 28, 2018 | $0.0660 |
| Nov. 30, 2018 | $0.0490 |
| Oct. 31, 2018 | $0.0430 |
| Sept. 28, 2018 | $0.0470 |
| Aug. 31, 2018 | $0.0570 |
| July 31, 2018 | $0.0370 |
Institutional owners (13F) 37 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $233,662,816 | 52.80% | 11,587,212 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $156,007,048 | 35.25% | 7,613,814 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,505,389 | 3.05% | 659,121 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $6,835,468 | 1.54% | 333,600 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,383,247 | 1.22% | 262,726 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,543,433 | 0.80% | 172,935 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,529,149 | 0.80% | 172,238 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,715,115 | 0.61% | 132,510 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $2,658,428 | 0.60% | 130,507 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $2,456,643 | 0.56% | 119,895 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,859,480 | 0.42% | 90,751 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $1,434,301 | 0.32% | 70,000 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $1,058,542 | 0.24% | 51,661 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $890,085 | 0.20% | 43,440 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $752,885 | 0.17% | 36,744 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $651,096 | 0.15% | 31,737 | Shares | June 30, 2026 |
| WorthPointe, LLC | $622,013 | 0.14% | 30,357 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $617,282 | 0.14% | 30,126 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $613,163 | 0.14% | 29,925 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $608,562 | 0.14% | 29,700 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $605,369 | 0.14% | 29,880 | Shares | March 31, 2026 |
| Family Capital Trust Co | $460,246 | 0.10% | 22,473 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $337,921 | 0.08% | 16,492 | Shares | June 30, 2026 |
| Matisse Capital | $316,056 | 0.07% | 15,600 | Shares | March 31, 2026 |
| Wealth Enhancement Trust Services, Inc. | $298,970 | 0.07% | 14,591 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $267,333 | 0.06% | 13,047 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $228,898 | 0.05% | 11,298 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $217,829 | 0.05% | 10,631 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $197,000 | 0.04% | 9,610 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $138,408 | 0.03% | 6,754,905 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $28,727 | 0.01% | 1,402 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,467 | 0.00% | 901 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11,156 | 0.00% | 545 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,490 | 0.00% | 268 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $968 | 0.00% | 47 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $396 | 0.00% | 19,327 | Shares | June 30, 2026 |
| Allworth Financial LP | $164 | 0.00% | 8 | Shares | June 30, 2026 |