# FLIA (Franklin International Aggregate Bond ETF)

Franklin · Bond ETFs · Global bond · data as of Oct 2, 2026

FLIA is actively managed and returned +0.6% over the past year.

## Key facts

- FLIA, total return, 1 year: +0.6%, as of Oct 2, 2026.
- FLIA, expense ratio: 0.25%, as of Oct 2, 2026.
- FLIA, holdings: 67, as of Oct 2, 2026.
- FLIA, below its high: −1.7%, as of Oct 2, 2026.
- FLIA, net assets: $428m (issuer page, as of Oct 2, 2026).

## FLIA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.4% | +3.6% | −5.0 pts | −6.7 pts |
| 6 months | −0.1% | +17.9% | −18.1 pts | −28.5 pts |
| 1 year | +0.6% | +16.2% | −15.6 pts | −23.7 pts |
| 3 years | +11.9% | +89.3% | −77.4 pts | −102.9 pts |
| Since listing | +8.0% | +220.2% | −212.1 pts | −350.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Global bond | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $20.01 | ETFIQ |
| Listed since | Jun 1, 2018 | ETFIQ |
| Net assets | $428m | issuer page, as of Oct 2, 2026 |
| Below its high | −1.7% | ETFIQ |
| Holdings | 67 | ETFIQ |
| Top ten weight | 35.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has FLIA performed?

Over the year to Oct 2, 2026, FLIA returned +0.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.9%.

### What does FLIA cost?

The prospectus expense ratio is 0.25% a year.

### How far is FLIA below its high?

1.7% below its high of Jun 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FLIA, data as of Oct 2, 2026. https://etfiq.com/funds/flia
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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