Franklin International Aggregate Bond ETF
FLIA
BATS
| Weiss Ratings | FLIA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FLIA - BATS | Click to Compare |
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| Price | $20.25 | |||
| Company Info | FLIA - BATS | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Sonal Desai (7), David Zahn (6), Sameer Kackar (0), 3 others | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FLIA - BATS | Click to Compare |
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| Fund Name | Franklin International Aggregate Bond ETF | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLIA - BATS | Click to Compare |
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| Dividend Yield | 3.03% | |||
| Dividend | FLIA - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLIA - BATS | Click to Compare |
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| Cash | 16.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.83% | |||
| U.S. Bond | 0.97% | |||
| Non-U.S. Bond | 82.86% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLIA - BATS | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 1.20% | |||
| 1-Year Total Return | 0.99% | |||
| 2-Year Total Return | 4.69% | |||
| 3-Year Total Return | 12.28% | |||
| 5-Year Total Return | 5.08% | |||
| Price | FLIA - BATS | Click to Compare |
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| Closing Price | $20.21 | |||
| 1-Month Low Price | $19.96 | |||
| 1-Month High Price | $20.21 | |||
| 52-Week Low Price | $19.96 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $20.70 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| NAV | FLIA - BATS | Click to Compare |
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| 1-Month Low NAV | $19.96 | |||
| 1-Month High NAV | $20.17 | |||
| 52-Week Low NAV | $19.96 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $20.67 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| Beta / Standard Deviation | FLIA - BATS | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 3.14 | |||
| Balance Sheet | FLIA - BATS | Click to Compare |
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| Total Assets | 425.57M | |||
| Operating Ratios | FLIA - BATS | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 32.00% | |||
| Performance | FLIA - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.03% | |||
| Last Bear Market Total Return | -1.98% | |||