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FLIA Stock Price, Chart, Stats & News

Franklin International Aggregate Bond ETF
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Franklin International Aggregate Bond ETF (FLIA) is a dividend-paying ETF with a current dividend yield of 0.83% as of Jul 20, 2026. It pays $0.1691 per share over the trailing twelve months. Its dividend has grown at a 20.52% 5-year compound annual rate.

Global Bond-USD Hedged
Category
0.83%
Dividend yield
0.25%
Expense ratio
767.21M
Assets
2.30%
1Y return

FLIA chart

1M
3M
1Y
5Y
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FLIA returns

YTD
1.24%
1Y
2.30%
3Y
3.37%
5Y
0.76%
10Y
0.00%
1Y volatility2.54%
3Y volatility3.18%
Sharpe ratio-0.31

About

This fund aims to achieve the highest possible overall return, derived from both regular interest payments and potential appreciation in asset value. It primarily allocates capital to high-quality, fixed or variable-rate debt securities issued by international governments, governmental entities, or private corporations located outside the United States. A core part of the strategy involves substantially reducing foreign exchange volatility through the use of currency-related financial instruments.

Top 10 FLIA holdings

HoldingOwnership
Financial Services
0.59%
Technology
0.54%

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