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FLIA · BATS · ETF

Franklin International Aggregate Bond ETF (FLIA) Price, Holdings & Fees

$936.92+0.55%+$5.15End-of-day price as of Oct 9, 2026

Franklin International Aggregate Bond ETF (FLIA) closed at $936.92 on Oct 9, 2026, up 0.55% from the previous close of $931.77.

Share price, past year

1Y +16.50%

52-week range $784.81 – $944.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$936.92
Sep 30, 2026$911.56
Aug 31, 2026$926.70
Jul 31, 2026$907.50
Jun 30, 2026$924.01
May 29, 2026$889.46
Apr 30, 2026$870.53
Mar 31, 2026$840.16
Feb 27, 2026$850.37
Jan 30, 2026$799.87
Dec 31, 2025$806.00
Nov 28, 2025$832.60
Oct 31, 2025$800.43

Key statistics

Expense ratio
0.25%
as of Mar 31, 2025
Net assets
$767.8M
as of Jun 30, 2026
Holdings
99
as of Jun 30, 2026
52-week range
$784.81 – $944.39

Franklin International Aggregate Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Franklin International Aggregate Bond ETF held 99 investments worth $767.78M as of Jun 30, 2026. Its largest holding was BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN, at 3.64% of the fund.

Franklin International Aggregate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN3.64%$27.91M
2UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE3.44%$26.43M
3SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET3.28%$25.15M
4UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE3.24%$24.85M
5INSTITUTIONAL FIDUCIARY TRUST3.20%$24.55M
6JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE3.07%$23.57M
7EUROPEAN UNION2.94%$22.60M
8JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE2.79%$21.44M
9FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE2.71%$20.81M
10SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA2.64%$20.30M
11CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2.47%$19.00M
12CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2.45%$18.85M
13CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2.43%$18.67M
14CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2.34%$17.98M
15EUROPEAN UNION2.23%$17.14M
16SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA2.18%$16.74M
17IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY2.11%$16.17M
18CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2.08%$15.95M
19JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE2.04%$15.70M
20HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION1.97%$15.11M
21ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE1.94%$14.91M
22BELGIUM, KINGDOM OF - MINISTRY OF FINANCE1.93%$14.84M
23CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE1.93%$14.79M
24POLAND, REPUBLIC OF - STATE TREASURY1.72%$13.22M
25POLAND, REPUBLIC OF - STATE TREASURY1.65%$12.69M

Top 25 of 99 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin International Aggregate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt85.79%
Cash and short-term investments3.20%
Currency derivatives2.27%
Other asset-backed securities0.47%
Franklin International Aggregate Bond ETF holdings by country, largest 10
Country% of fund
China13.71%
United Kingdom9.58%
Belgium9.56%
Japan9.25%
United States8.70%
Spain5.11%
Germany4.22%
France3.76%
Canada3.46%
Poland3.37%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin International Aggregate Bond ETF's total return was +1.83%, as reported to the SEC.

Franklin International Aggregate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.53%
May 31, 2026+0.89%
Apr 30, 2026+0.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin International Aggregate Bond ETF
Ticker
FLIA
Exchange
BATS
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000061947
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin International Aggregate Bond ETF, and cover all of its funds.

Frequently asked questions

What is FLIA's price?

Franklin International Aggregate Bond ETF (FLIA) closed at $936.92 on Oct 9, 2026, up 0.55% from the previous close of $931.77.

What is FLIA's expense ratio?

Franklin International Aggregate Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does FLIA hold?

Franklin International Aggregate Bond ETF held 99 investments worth $767.78M as of Jun 30, 2026. Its largest holding was BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN, at 3.64% of the fund. Its five largest holdings were BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN, UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE, SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET, UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE, INSTITUTIONAL FIDUCIARY TRUST.

How has FLIA performed?

Over the 3 months to Jun 30, 2026, Franklin International Aggregate Bond ETF's total return was +1.83%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures