Franklin Liberty International Aggregate Bond ETF
FLIA CBOE - exBATS
Invests in a universe of government, sovereign and corporate bonds in both developed and emerging markets while seeking to reduce foreign currency risk
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 5.10M as of Feb 2020
- Expense ratio
- 0.35% per year
- Dividend yield
- 3.27% Monthly
- Volatility · 1Y
- 3.3% Below Average
- Beta
- 0.07 vs the market
- 52-week range
- 19.9120.35
How FLIA has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, FLIA returned +3.8% with dividends reinvested — dividends added +3.3 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±3% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −2.1% on Sep 28, 2026 — 94 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.07 means FLIA has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average20.03 +0.1%
- 26-day average20.04 +0.1%
- 50-day average20.08 −0.1%
- 200-day average20.08 −0.1%
The price is above 2 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Global ex-US · Investment Grade — tracking the Linked Bloomberg Global Aggregate ex-USD Index Hedged USD.
- Assets under management5.10MUSD
- Expense ratio0.35%per year
- Holdings49
- Risk score3.5Low
Launched August 2009. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 33 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.66
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
0.66 USD / shareWhere FLIA shows up
Curated themes and indices that hold FLIA. Open one to see it in context, or test the whole theme in a portfolio.
About Franklin Liberty International Aggregate Bond ETF
Invests in a universe of government, sovereign and corporate bonds in both developed and emerging markets while seeking to reduce foreign currency risk
- Featured in 1 curated theme
- 49 holdings
- Ticker
- FLIA
- Exchange
- CBOE - exBATS
- ISIN
- US35473P6117
- CUSIP
- 35473P611
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Global ex-US
- Industry
- Investment Grade
- Benchmark
- Linked Bloomberg Global Aggregate ex-USD Index Hedged USD
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put FLIA to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.