FLIA Franklin International Aggregate Bond ETF
This fund aims to achieve the highest possible overall return, derived from both regular interest payments and potential appreciation in asset value. It primarily allocates capital to high-quality, fixed or variable-rate debt securities issued by international governments, governmental entities, or private corporations located outside the United States. A core part of the strategy involves substantially reducing foreign exchange volatility through the use of currency-related financial instruments.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLIA | +0.8% | +0.1% | +1.3% | +1.0% | +3.4% | +0.9% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FLIA IFT - MONEY MARKET PORT | 8.29% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0653 |
| Oct 1, 2026 | $0.0665 |
| Sep 1, 2026 | $0.0375 |
| Aug 3, 2026 | $0.0374 |
| Jul 1, 2026 | $0.0377 |
| Jun 1, 2026 | $0.0384 |
| Dec 19, 2025 | $0.3991 |
| Dec 1, 2025 | $0.0193 |
| Nov 3, 2025 | $0.0196 |
| Oct 1, 2025 | $0.0187 |
| Sep 2, 2025 | $0.0177 |
| Aug 1, 2025 | $0.0177 |
| Jul 1, 2025 | $0.0184 |
| Jun 2, 2025 | $0.0188 |
| Dec 13, 2024 | $0.6015 |
| Dec 15, 2023 | $0.1906 |
| Dec 16, 2022 | $2.6896 |
| Dec 1, 2022 | $0.1306 |
| Nov 1, 2022 | $0.1291 |
| Oct 3, 2022 | $0.1291 |
| Sep 1, 2022 | $0.1322 |
| Aug 1, 2022 | $0.1347 |
| Jul 1, 2022 | $0.1355 |
| Dec 17, 2021 | $0.5529 |
| Sep 30, 2020 | $0.0214 |
| Aug 31, 2020 | $0.0210 |
| Jul 31, 2020 | $0.0242 |
| Jun 30, 2020 | $0.0197 |
| May 29, 2020 | $0.0248 |
| Dec 30, 2019 | $0.5181 |
| May 31, 2019 | $0.0460 |
| Apr 30, 2019 | $0.0431 |
| Mar 29, 2019 | $0.0525 |
| Feb 28, 2019 | $0.0480 |
| Jan 31, 2019 | $0.0340 |
| Dec 28, 2018 | $0.0663 |
| Nov 30, 2018 | $0.0490 |
| Oct 31, 2018 | $0.0428 |
| Sep 28, 2018 | $0.0466 |
| Aug 31, 2018 | $0.0570 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLIA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error