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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
20.37 USD
NAV per Share | 05/08/2026
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
767.95 mln USD
Fund NAV | 05/08/2026
767.95 mln USD
Share Class NAV | 05/08/2026
No
UCITS
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Yield on 05/08/2026, 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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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 05/08/2026

Download structure in Excel
Paper Value
CURRENCY CONTRACT - USD — 41.66%
CURRENCY CONTRACT - USD — 14.92%
CURRENCY CONTRACT - USD — 10.8%
CURRENCY CONTRACT - USD — 10.58%
DEUTSCHLAND REP 2.5 2/35 — 3.62%
CURRENCY CONTRACT - USD — 3.49%
UK TSY GILT 4.75 12/30 — 3.48%
CURRENCY CONTRACT - USD — 3.41%
CURRENCY CONTRACT - USD — 3.35%
SWEDISH GOVRNMN 0.75 5/28 — 3.34%
UK TSY GILT 0.875 7/33 — 3.27%
CURRENCY CONTRACT - USD — 3.27%
JAPAN GOVT 20-YR 1.5 3/33 — 3.14%
EUROPEAN UNION 2.75 2/33 — 2.94%
JAPAN GOVT 10-Y 0.1 12/26 — 2.88%
FRANCE O.A.T. 0 11/29 — 2.73%
SPANISH GOV'T 1.25 10/30 — 2.66%
IFT - MONEY MARKET PORT — 2.63%
CHINA GOVT BOND 2.67 5/33 — 2.49%
CHINA GOVT BOND 2.52 8/33 — 2.47%
CHINA GOVT BOND 2.35 2/34 — 2.45%
CHINA GOVT BOND 2.85 6/27 — 2.35%
EUROPEAN UNION 2.625 7/28 — 2.25%
CURRENCY CONTRACT - USD — 2.21%
SPANISH GOV'T 1.4 7/28 — 2.2%
CHINA GOVT BON 4.28 10/47 — 2.11%
IRISH GOVT 1.35 3/31 — 2.11%
JAPAN GOVT 20-YR 0.4 6/41 — 2.08%
ROMANIA 2 1/32 — 1.96%
JAPAN GOVT 20-Y 0.5 12/41 — 1.96%
HELLENIC REPUB 3.375 6/36 — 1.95%
CHINA GOVT BOND 1.5 4/31 — 1.94%
BELGIAN GOVT 2.25 6/57 — 1.89%
POLAND GOVT BOND 5 10/34 — 1.7%
POLAND GOVT BO 2.75 10/29 — 1.66%
CANADA-GOV'T 1.25 6/30 — 1.56%
CANADA-GOV'T 5 6/37 — 1.51%
UK TSY GILT 3.75 1/38 — 1.39%
FINNISH GOV'T 2.75 7/28 — 1.28%
UK TSY GILT 4.5 3/35 — 1.25%
CURRENCY CONTRACT - EUR — 1.19%
CURRENCY CONTRACT - USD — 1.19%
EUROPEAN UNION 0.3 11/50 — 1.19%
NYKREDIT 4 10/56 — 1.19%
BTPS 2.45 9/50 — 1.16%
NYKREDIT 3.5 10/56 — 1.15%
CURRENCY CONTRACT - USD — 1.14%
BUNDESOBL-G 2.1 4/29 — 1.04%
CASH — 1.02%
CURRENCY CONTRACT - USD — 0.98%
MEXICAN BONOS 8 11/47 — 0.97%
AUSTRALIAN GOVT 2.25 5/28 — 0.8%
KOREA TRSY BD 4.25 12/32 — 0.76%
KOREA TRSY BD 5.25 3/27 — 0.74%
CHILE 3.375 4/32 — 0.74%
Net Current Assets — 0.73%
WEST AUST T CORP 3 10/26 — 0.73%
AUSTRALIAN GOVT 3.75 5/34 — 0.69%
QUEENSLAND TREA 3.25 8/29 — 0.66%
KOREA TRSY BD 4.75 12/30 — 0.66%
BANK OF IRELAND 5 7/31 — 0.56%
JAPAN GOVT 5-YR 0.3 6/28 — 0.56%
UBS GROUP 4.75 3/32 — 0.55%
ELEC DE FRANCE 5.875 7/31 — 0.54%
NEW S WALES TREA 3 5/27 — 0.54%
VERIZON COMM IN 4.75 2/34 — 0.5%
COCA-COLA EURO 0.2 12/28 — 0.49%
HEATHROW FNDG 1.125 10/30 — 0.48%
US BANCORP 4.009 5/32 — 0.46%
NYKREDIT 3.375 1/30 — 0.45%
UNILEVER CAPITAL 3.4 6/33 — 0.42%
FISERV INC 1.625 7/30 — 0.42%
CANADA-GOV'T 2 12/51 — 0.38%
JPMMT 2026-NQX2 A1 10/66 — 0.35%
ORSTED A/S 4.125 3/35 — 0.3%
COMMERZBANK AG 3.625 1/32 — 0.3%
BANK OF AMER C 3.261 1/31 — 0.3%
ASR NEDERLAND NV 7 12/43 — 0.3%
CRDT AGR ASSR 1.5 10/31 — 0.3%
AMPRION GMBH 3.625 5/31 — 0.29%
BELFIUS BANK S 3.25 11/31 — 0.29%
BANCO SANTAND 4.875 10/31 — 0.29%
AXA SA 1.875 7/42 — 0.26%
ASSA ABLOY AB 3.875 9/30 — 0.25%
IN'LI 1.125 7/29 — 0.25%
COMPASS GROUP 3.5 1/35 — 0.25%
EDP SERVICIOS 3.125 12/31 — 0.25%
HALEON NL CAP B 1.75 3/30 — 0.24%
ERSTE GROUP 3.25 8/32 — 0.24%
ING GROEP NV 4.25 8/35 — 0.24%
ENGIE 3.875 3/36 — 0.24%
CNP ASSURANCES 1.25 1/29 — 0.24%
ORANGE 1.375 3/28 — 0.22%
RELX FINANCE 0.5 3/28 — 0.22%
BANK NEW ZEALA 3.05 11/30 — 0.21%
ASIAN DEV BANK 2.35 6/27 — 0.2%
PRPM 2026-NQM3 A1 7/71 — 0.16%
Euro-OAT Future Sep26 — -0.01%
CURRENCY CONTRACT - USD — -0.99%
CURRENCY CONTRACT - USD — -1.15%
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