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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
20.35 USD
NAV per Share | 13/07/2026
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
766.18 mln USD
Fund NAV | 13/07/2026
766.18 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 14/07/2026, 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 13/07/2026

Download structure in Excel
Paper Value
CURRENCY CONTRACT - USD — 19.05%
CURRENCY CONTRACT - USD — 17.74%
CURRENCY CONTRACT - USD — 14.56%
CURRENCY CONTRACT - USD — 6.36%
CURRENCY CONTRACT - USD — 5.93%
CURRENCY CONTRACT - USD — 5.42%
CURRENCY CONTRACT - USD — 4.51%
CURRENCY CONTRACT - USD — 3.72%
DEUTSCHLAND REP 2.5 2/35 — 3.57%
UK TSY GILT 4.75 12/30 — 3.44%
SWEDISH GOVRNMN 0.75 5/28 — 3.27%
UK TSY GILT 0.875 7/33 — 3.22%
JAPAN GOVT 20-YR 1.5 3/33 — 3.07%
EUROPEAN UNION 2.75 2/33 — 2.9%
JAPAN GOVT 10-Y 0.1 12/26 — 2.8%
FRANCE O.A.T. 0 11/29 — 2.69%
IFT - MONEY MARKET PORT — 2.64%
SPANISH GOV'T 1.25 10/30 — 2.62%
CHINA GOVT BOND 2.67 5/33 — 2.48%
CHINA GOVT BOND 2.52 8/33 — 2.46%
CHINA GOVT BOND 2.35 2/34 — 2.44%
CURRENCY CONTRACT - USD — 2.35%
CHINA GOVT BOND 2.85 6/27 — 2.35%
CURRENCY CONTRACT - USD — 2.32%
EUROPEAN UNION 2.625 7/28 — 2.22%
SPANISH GOV'T 1.4 7/28 — 2.17%
IRISH GOVT 1.35 3/31 — 2.09%
CHINA GOVT BON 4.28 10/47 — 2.08%
JAPAN GOVT 20-YR 0.4 6/41 — 2.02%
HELLENIC REPUB 3.375 6/36 — 1.93%
CHINA GOVT BOND 1.5 4/31 — 1.93%
ROMANIA 2 1/32 — 1.92%
CURRENCY CONTRACT - USD — 1.9%
JAPAN GOVT 20-Y 0.5 12/41 — 1.9%
BELGIAN GOVT 2.25 6/57 — 1.87%
CURRENCY CONTRACT - USD — 1.81%
POLAND GOVT BOND 5 10/34 — 1.69%
POLAND GOVT BO 2.75 10/29 — 1.64%
CURRENCY CONTRACT - USD — 1.63%
CANADA-GOV'T 1.25 6/30 — 1.55%
CURRENCY CONTRACT - USD — 1.52%
CANADA-GOV'T 5 6/37 — 1.5%
CURRENCY CONTRACT - USD — 1.44%
UK TSY GILT 3.75 1/38 — 1.37%
CURRENCY CONTRACT - USD — 1.31%
FINNISH GOV'T 2.75 7/28 — 1.26%
BELGIAN GOVT 1 6/31 — 1.21%
CURRENCY CONTRACT - USD — 1.17%
EUROPEAN UNION 0.3 11/50 — 1.17%
BTPS 2.45 9/50 — 1.15%
CURRENCY CONTRACT - USD — 1.04%
UK TSY GILT 4.5 3/35 — 1.02%
MEXICAN BONOS 8 11/47 — 0.96%
AUSTRALIAN GOVT 2.25 5/28 — 0.78%
KOREA TRSY BD 4.25 12/32 — 0.72%
WEST AUST T CORP 3 10/26 — 0.72%
KOREA TRSY BD 5.25 3/27 — 0.7%
AUSTRALIAN GOVT 3.75 5/34 — 0.68%
QUEENSLAND TREA 3.25 8/29 — 0.65%
Net Current Assets — 0.64%
CURRENCY CONTRACT - USD — 0.64%
KOREA TRSY BD 4.75 12/30 — 0.63%
CURRENCY CONTRACT - USD — 0.56%
JAPAN GOVT 5-YR 0.3 6/28 — 0.55%
UBS GROUP 4.75 3/32 — 0.55%
BANK OF IRELAND 5 7/31 — 0.55%
ELEC DE FRANCE 5.875 7/31 — 0.54%
NEW S WALES TREA 3 5/27 — 0.53%
APPLE INC 3.05 7/29 — 0.5%
COCA-COLA EURO 0.2 12/28 — 0.49%
VERIZON COMM IN 4.75 2/34 — 0.49%
HEATHROW FNDG 1.125 10/30 — 0.47%
CURRENCY CONTRACT - USD — 0.46%
US BANCORP 4.009 5/32 — 0.45%
NYKREDIT 3.375 1/30 — 0.44%
GOLDMAN SACHS G 1.25 2/29 — 0.42%
UNILEVER CAPITAL 3.4 6/33 — 0.41%
FISERV INC 1.625 7/30 — 0.41%
CANADA-GOV'T 2 12/51 — 0.38%
JPMMT 2026-NQX2 A1 10/66 — 0.35%
CURRENCY CONTRACT - USD — 0.34%
BANK OF AMER C 3.261 1/31 — 0.3%
COMMERZBANK AG 3.625 1/32 — 0.3%
ASR NEDERLAND NV 7 12/43 — 0.29%
CRDT AGR ASSR 1.5 10/31 — 0.29%
CURRENCY CONTRACT - USD — 0.28%
BANCO SANTAND 4.875 10/31 — 0.28%
AMPRION GMBH 3.625 5/31 — 0.28%
CURRENCY CONTRACT - USD — 0.25%
ORANGE 1.375 3/28 — 0.22%
APPLE INC 1.625 11/26 — 0.22%
RELX FINANCE 0.5 3/28 — 0.21%
BANK NEW ZEALA 3.05 11/30 — 0.21%
ASIAN DEV BANK 2.35 6/27 — 0.2%
CURRENCY CONTRACT - USD — 0.19%
CURRENCY CONTRACT - USD — 0.16%
CURRENCY CONTRACT - USD — 0.16%
CURRENCY CONTRACT - KRW — 0.11%
CURRENCY CONTRACT - USD — 0.1%
CURRENCY CONTRACT - USD — 0.07%
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