Fund Evaluator:
Franklin International Aggregate Bd ETF (FLIA)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Global Bond-USD Hedged
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.25% D
Expense Ratio
$436 Mil
Assets
Open
Status
na
12b-1 Fee
3.25%
TTM Yield
0.00%
Max Load
32%
Portfolio Turnover
Best Performing in Global Bond-USD Hedged Over the Last Year
| 2.3% | Destinations Global Fixed Income Opps Z (DGFZX) |
| 2.1% | T. Rowe Price Global Multi-Sector Bd Inv (PRSNX) |
| 0.7% | Nuveen International Bond I (TIBNX) |
| 0.2% | Goldman Sachs Global Core Fxd Inc Inv (GBIRX) |
| 0.2% | American Century Global Bond Y (AGBWX) |
Data as of 10/31/2026
1.2% F
1-Mo Return
0.1% A
3-Mo Return
1.1% A
YTD Return
0.9% A
1-Yr Return
3.8% F
3-Yr Return
1.0% C
5-Yr Return
0.76 A
Category Risk Index
0.26
Total Risk Index
Fund Details
Fund Family
Franklin Templeton, Inc
Inception Date
5/30/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Global Aggregate TR USD: 100%
Additional Fund Details
Franklin International Aggregate Bd ETF Overview
FLIA Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLIA Return (NAV) | 1.2% | 0.1% | 0.9% | 3.8% | 1.0% | na |
| FLIA Grade | F | A | A | F | C | na |
| +/- Category | -0.2% | 0.4% | 1.0% | -1.4% | 0.3% | na |
| Global Bond-USD Hedged Avg | 1.4% | -0.3% | -0.2% | 5.2% | 0.7% | 1.9% |
| FLIA Tax Cost Ratio | na | na | 1.3% | 1.0% | 2.1% | na |
FLIA Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLIA Return (NAV) | 1.1% | 2.4% | 2.9% | 6.4% | -7.4% | -2.0% | 1.3% | 7.7% | na | na | na |
| FLIA Grade | A | F | D | F | B | C | F | F | na | na | na |
| +/- Category | 1.3% | -2.9% | -0.5% | -1.6% | 4.5% | -0.4% | -5.3% | -0.9% | na | na | na |
| Global Bond-USD Hedged Avg | -0.2% | 5.2% | 3.5% | 8.0% | -11.9% | -1.6% | 6.6% | 8.5% | 0.1% | 4.3% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 3.2% |
| Total Risk Index: | 0.26 - Low |
| Category Risk Index: | 0.76 - Low |
| Category Risk Grade: | A (14% Rank) |
| Beta: | 0.46 |
| R-Squared: | 68% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $436 Mil |
| Fund Total Assets: | $ 436 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 32% |
Management Team
| Number of Managers: 6 | |||
| Longest Tenure: 7.7 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Desai Sonal (2019), Zahn David (2019), Kackar Sameer (2026), Salm Michael (2026), Sareen Anujeet (2026), Walkup Matthew (2026) | |||
Portfolio Composition (as of 10/31/26)
| # of Holdings: | 120 |
| % in Top 10 Holdings: | 39.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 85.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 1.1% |
| Foreign Bond: | 85.4% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 13.4% |
Purchase Information
| Fund Family: | Franklin Templeton, Inc |
| Phone Number: | 800-342-5236 |
| Website: | etf.franklintempleton.com |
| Status: | Open |
| Inception Date: | May 30, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.74% |
| Share Class: | Franklin International Aggregate Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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