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FLIA - Franklin Liberty International Aggregate Bond ETF (USD) (US35473P6117)

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(%)
US35473P6117
FLIA ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
20.34 USD
NAV per Share | 03/06/2026
30/05/2018
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
FLIA
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Global
Investor locations
Bloomberg Barclays Global Aggregate ex-USD Index Hedged USD
Benchmark
0.25 %
Total Cost Ratio
751.56 mln USD
Fund NAV | 03/06/2026
751.56 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    0.45 %
  • 1M
    -0.64 %
  • 3M
    -0.98 %
  • 6M
    0.14 %
  • 1Y
    2.02 %
  • 3Y
    14.5 %
  • 5Y
    4.41 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FLIA)

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Price dynamics

FLIA profile

The Franklin Liberty International Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 30.05.2018 with unique ISIN - US35473P6117. Main exchange is Cboe BZX Exchange and ticker symbol is FLIA. The total expense ratio is 0.25%. The Franklin Liberty International Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure FLIA on 03/06/2026

Download structure in Excel
Paper Value
CURRENCY CONTRACT - USD — 19.29%
CURRENCY CONTRACT - USD — 17.96%
CURRENCY CONTRACT - USD — 14.74%
IFT - MONEY MARKET PORT — 7.85%
CURRENCY CONTRACT - USD — 6.44%
CURRENCY CONTRACT - USD — 5.49%
CURRENCY CONTRACT - USD — 4.56%
BELGIAN GOVT 1 6/31 — 3.89%
SPANISH GOV'T 1.25 10/30 — 3.86%
CURRENCY CONTRACT - USD — 3.76%
UK TSY GILT 4.75 12/30 — 3.6%
SWEDISH GOVRNMN 0.75 5/28 — 3.41%
UK TSY GILT 0.875 7/33 — 3.28%
JAPAN GOVT 5-YR 0.3 6/28 — 3.23%
JAPAN GOVT 20-YR 1.5 3/33 — 3.16%
EUROPEAN UNION 2.75 2/33 — 3%
JAPAN GOVT 10-Y 0.1 12/26 — 2.88%
IRISH GOVT 1.35 3/31 — 2.87%
FRANCE O.A.T. 0 11/29 — 2.77%
CHINA GOVT BOND 2.67 5/33 — 2.52%
CHINA GOVT BOND 2.52 8/33 — 2.49%
CHINA GOVT BOND 2.35 2/34 — 2.47%
CHINA GOVT BOND 2.85 6/27 — 2.38%
CURRENCY CONTRACT - USD — 2.38%
CURRENCY CONTRACT - USD — 2.35%
BTPS 1.25 12/26 — 2.29%
NETHERLANDS GOVT 0.5 1/40 — 2.12%
CHINA GOVT BON 4.28 10/47 — 2.11%
REP OF AUSTRIA 1.5 2/47 — 2.09%
CURRENCY CONTRACT - USD — 1.93%
CURRENCY CONTRACT - USD — 1.84%
POLAND GOVT BOND 5 10/34 — 1.74%
POLAND GOVT BO 2.75 10/29 — 1.69%
FINNISH GOV'T 2.75 7/28 — 1.69%
CURRENCY CONTRACT - USD — 1.65%
BTPS 2.45 9/50 — 1.63%
CANADA-GOV'T 1.25 6/30 — 1.6%
CANADA-GOV'T 5 6/37 — 1.57%
CURRENCY CONTRACT - USD — 1.54%
CURRENCY CONTRACT - USD — 1.46%
ROMANIA 2 1/32 — 1.46%
EUROPEAN UNION 0.3 11/50 — 1.43%
UK TSY GILT 3.75 1/38 — 1.4%
CURRENCY CONTRACT - USD — 1.33%
CURRENCY CONTRACT - USD — 1.18%
CURRENCY CONTRACT - USD — 1.05%
UK TSY GILT 4.5 3/35 — 1.04%
MEXICAN BONOS 8 11/47 — 0.98%
REP OF CYPRUS 1.5 4/27 — 0.91%
JAPAN GOVT 20-Y 0.5 12/41 — 0.83%
AUSTRALIAN GOVT 2.25 5/28 — 0.81%
WEST AUST T CORP 3 10/26 — 0.75%
KOREA TRSY BD 4.25 12/32 — 0.72%
KOREA TRSY BD 5.25 3/27 — 0.71%
AUSTRALIAN GOVT 3.75 5/34 — 0.7%
QUEENSLAND TREA 3.25 8/29 — 0.67%
CURRENCY CONTRACT - USD — 0.65%
Net Current Assets — 0.64%
KOREA TRSY BD 4.75 12/30 — 0.63%
BANK OF IRELAND 5 7/31 — 0.57%
UBS GROUP 4.75 3/32 — 0.56%
NEW S WALES TREA 3 5/27 — 0.56%
BNP PARIBAS 4.25 4/31 — 0.55%
ELEC DE FRANCE 5.875 7/31 — 0.55%
COMMERZBANK AG 3.625 1/32 — 0.54%
BANK OF AMER C 3.261 1/31 — 0.53%
VERIZON COMM IN 4.75 2/34 — 0.51%
APPLE INC 3.05 7/29 — 0.51%
COCA-COLA EURO 0.2 12/28 — 0.5%
CASH — 0.49%
HEATHROW FNDG 1.125 10/30 — 0.49%
US BANCORP 4.009 5/32 — 0.47%
NYKREDIT 3.375 1/30 — 0.46%
GOLDMAN SACHS G 1.25 2/29 — 0.44%
FISERV INC 1.625 7/30 — 0.43%
UNILEVER CAPITAL 3.4 6/33 — 0.43%
CANADA-GOV'T 2 12/51 — 0.4%
CURRENCY CONTRACT - USD — 0.35%
CURRENCY CONTRACT - USD — 0.28%
CURRENCY CONTRACT - USD — 0.25%
APPLE INC 1.625 11/26 — 0.23%
RELX FINANCE 0.5 3/28 — 0.22%
ORANGE 1.375 3/28 — 0.22%
ASIAN DEV BANK 2.35 6/27 — 0.2%
CURRENCY CONTRACT - USD — 0.19%
CURRENCY CONTRACT - USD — -0.19%
CURRENCY CONTRACT - USD — -0.25%
CURRENCY CONTRACT - USD — -0.28%
CURRENCY CONTRACT - USD — -0.34%
CURRENCY CONTRACT - USD — -0.65%
CURRENCY CONTRACT - USD — -1.04%
CURRENCY CONTRACT - USD — -1.16%
CURRENCY CONTRACT - USD — -1.31%
CURRENCY CONTRACT - USD — -1.45%
CURRENCY CONTRACT - USD — -1.51%
CURRENCY CONTRACT - USD — -1.64%
CURRENCY CONTRACT - USD — -1.81%
CURRENCY CONTRACT - USD — -1.88%
CURRENCY CONTRACT - USD — -2.25%
CURRENCY CONTRACT - USD — -2.33%
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