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 | $20.07 | |||
| Company Info | FLIA - BATS | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John W. Beck (8), Sonal Desai (7), Patrick Klein (6), 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 | 2.90% | |||
| 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 | 5.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.98% | |||
| U.S. Bond | 3.32% | |||
| Non-U.S. Bond | 91.66% | |||
| 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 | -0.25% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | -1.41% | |||
| Year to Date Total Return | 0.10% | |||
| 1-Year Total Return | 0.70% | |||
| 2-Year Total Return | 3.00% | |||
| 3-Year Total Return | 10.53% | |||
| 5-Year Total Return | 3.11% | |||
| Price | FLIA - BATS | Click to Compare |
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| Closing Price | $20.12 | |||
| 1-Month Low Price | $20.04 | |||
| 1-Month High Price | $20.40 | |||
| 52-Week Low Price | $20.04 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $20.77 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | FLIA - BATS | Click to Compare |
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| 1-Month Low NAV | $20.05 | |||
| 1-Month High NAV | $20.33 | |||
| 52-Week Low NAV | $20.05 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $20.68 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | FLIA - BATS | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 3.23 | |||
| Balance Sheet | FLIA - BATS | Click to Compare |
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| Total Assets | 761.72M | |||
| 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% | |||