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ETF Cboe BZX USD

Franklin International Aggregate Bond ETF FLIA

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Fixed income · International
Watch FLIA (sign in) Add to portfolio (FLIA) Set an alert for FLIA Compare FLIA with other ETFs Position size calculator for FLIA at 20.12 USD

How position sizing works
Last price 20.12 USD Change: Up +0.04 Percent change: Up +0.22%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 1 Aug 2025
Net assets
$767.8M
As of 30 Jun 2026
Holdings
99
As of 30 Jun 2026
12-month distribution yield
3.26%
Monthly
Asset class
Fixed income
From holdings

Franklin International Aggregate Bond ETF (FLIA) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Franklin Templeton. Its category is Fixed income · International (fixed income). Its last price was US$20.12 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$767.78 million as of 30 Jun 2026. Its latest holdings report lists 99 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.66 a unit, a 12-month distribution yield of 3.26%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$767,781,597
Total assets
$768,307,613
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 99 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLIA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN DBR 2.5 02/15/35 G DE000BU3Z047 3.64% $27.9M Debt Germany EUR
2 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKT 4.75 12/07/30 GB00B24FF097 3.44% $26.4M Debt United Kingdom GBP
3 SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET SGB 0.75 05/12/28 1060 SE0009496367 3.28% $25.1M Debt Sweden SEK
4 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKT 0.875 07/31/33 GB00BM8Z2S21 3.24% $24.9M Debt United Kingdom GBP
5 INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT US4577565009 3.20% $24.5M Short-term investment vehicles (cash funds) United States USD
6 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB 1.5 03/20/33 144 JP1201441D44 3.07% $23.6M Debt Japan JPY
7 EUROPEAN UNION EU 2.75 02/04/33 UFA EU000A3K4DW8 2.94% $22.6M Debt Belgium EUR
8 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB 0.1 12/20/26 345 JP1103451GC0 2.79% $21.4M Debt Japan JPY
9 FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE FRTR 0 11/25/29 OAT FR0013451507 2.71% $20.8M Debt France EUR
10 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA SPGB 1.25 10/31/30 ES0000012G34 2.64% $20.3M Debt Spain EUR
11 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 2.67 05/25/33 INBK CND10006GPT1 2.47% $19.0M Debt China CNY
12 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 2.52 08/25/33 INBK CND10006VQZ5 2.45% $18.8M Debt China CNY
13 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 2.35 02/25/34 INBK CND10007LB61 2.43% $18.7M Debt China CNY
14 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 2.85 06/04/27 INBK CND100037XX3 2.34% $18.0M Debt China CNY
15 EUROPEAN UNION EU 2.625 07/04/28 UFA EU000A4D5QM6 2.23% $17.1M Debt Belgium EUR
16 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA SPGB 1.4 07/30/28 ES0000012B88 2.18% $16.7M Debt Spain EUR
17 IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY IRISH 1.35 03/18/31 IE00BFZRQ242 2.11% $16.2M Debt Ireland EUR
18 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 4.28 10/23/47 INBK CND10000JH82 2.08% $15.9M Debt China CNY
19 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB 0.4 06/20/41 177 JP1201771M76 2.04% $15.7M Debt Japan JPY
20 HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION GGB 3.375 06/16/36 GR0124042764 1.97% $15.1M Debt Greece EUR
21 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 2 01/28/32 REGS XS2109812508 1.94% $14.9M Debt Romania EUR
22 BELGIUM, KINGDOM OF - MINISTRY OF FINANCE BGB 2.25 06/22/57 83 BE0000343526 1.93% $14.8M Debt Belgium EUR
23 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 1.5 04/15/31 INBK CND1000B9DY2 1.93% $14.8M Debt China CNY
24 POLAND, REPUBLIC OF - STATE TREASURY POLGB 5 10/25/34 1034 PL0000116851 1.72% $13.2M Debt Poland PLN
25 POLAND, REPUBLIC OF - STATE TREASURY POLGB 2.75 10/25/29 1029 PL0000111498 1.65% $12.7M Debt Poland PLN

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 99 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 85.79%
Short-term investment vehicles (cash funds) 3.20%
Foreign exchange derivatives 2.27%
Other asset-backed securities 0.47%

Country

Country by weight
CountryWeightBar
China 13.71%
United Kingdom 9.58%
Belgium 9.56%
Japan 9.25%
United States 8.70%
Spain 5.11%
Germany 4.22%
France 3.76%
Canada 3.46%
Poland 3.37%
Australia 3.36%
Sweden 3.28%
Other (13) 14.36%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 36.06%
Chinese yuan (CNY) 13.71%
British pound (GBP) 10.62%
Japanese yen (JPY) 9.45%
US dollar (USD) 5.47%
Canadian dollar (CAD) 3.46%
Polish zloty (PLN) 3.37%
Australian dollar (AUD) 3.36%
Swedish krona (SEK) 3.28%
South Korean won (KRW) 1.99%
Mexican peso (MXN) 0.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6560
8 payments per unit
12-month yield
3.26%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6560) ÷ latest price ($20.12) × 100 = 3.26%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (23 payments)
FLIA distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0670
1 Sep 2026$0.0380
3 Aug 2026$0.0370
1 Jul 2026$0.0380
1 Jun 2026$0.0380
19 Dec 2025$0.3990
1 Dec 2025$0.0190
3 Nov 2025$0.0200
1 Oct 2025$0.0190
2 Sep 2025$0.0180
1 Aug 2025$0.0180
1 Jul 2025$0.0180
2 Jun 2025$0.0190
13 Dec 2024$0.6020
15 Dec 2023$0.1910
16 Dec 2022$2.6900
1 Dec 2022$0.1310
1 Nov 2022$0.1290
3 Oct 2022$0.1290
1 Sep 2022$0.1320
1 Aug 2022$0.1350
1 Jul 2022$0.1350
17 Dec 2021$0.5530

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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