Franklin International Aggregate Bond ETF FLIA CBOE · Financials · United States
$20.21 -0.20% -$0.04
Summary
Franklin International Aggregate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 103. The ten largest make up 36% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $439.6M
- Positions
- 103
- Dividend yield
- 3.67%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.25% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -0.5%
- This year
- +0.1%
- 1 year
- -2.3%
- 3 years
- +3.5%
- 5 years
- -19%
What is inside?
Moderately concentrated- 1 IFT - MONEY MARKET PORT 7.9%
- 2 DEUTSCHLAND REP 2.5 2/35 3.8%
- 3 SPANISH GOV'T 1.25 10/30 3.4%
- 4 UK TSY GILT 4.75 12/30 3.4%
- 5 SWEDISH GOVRNMN 0.75 5/28 3.3%
- 6 UK TSY GILT 0.875 7/33 3.3%
- 7 JAPAN GOVT 20-YR 1.5 3/33 3.2%
- 8 EUROPEAN UNION 2.75 2/33 2.9%
- 9 MEXICAN BONOS 8 2/36 2.7%
- 10 JAPAN GOVT 10-Y 0.1 12/26 2.6%
Positions in the fund: 103. The ten largest make up 36% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy country
- United States 13%
- China 12%
- Japan 11%
- United Kingdom 10%
- Other countries 54%
Largest country: United States (13%).
What does it cost me?
Expensive- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Losing value- A year on average, 5 years
- -4.2%
- Deepest drop
- -25%
- Yearly volatility
- 4.0%
Average yearly decline over the last five years: 4.2%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.67%
- Payments a year
- 7
- Last payment
- $0.07
Over the last 12 months it paid $0.74 per share, which is 3.67% of today's price. The last payment was $0.07 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.85M
- Shares a day
- 290K
On an average day about $5.85M of the fund changes hands.