US
Franklin International Aggregate Bond ETF
FLIA · Fixed Income
$20.26
-0.15%
Assets
n/a
Expense ratio
0.25%
Holdings
78
1Y return
+2.2%
Forward P/E
n/a
Top 10 holdings
+128.8%
Return and risk
| 1Y total return | +2.2% |
| 3Y total return | +9.1% |
| 5Y total return | +4.2% |
| 3Y CAGR | +3.0% |
| 5Y CAGR | +0.8% |
| Beta | 0.22 |
| RSI | 46.76 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 78 |
| Expense ratio | 0.25% |
| Dividend yield | +2.6% |
| Top 10 holdings | +128.8% |
| Volume | 65.6K |
All ETF indicators
| All Time High | 26.82 |
| All Time High Change | -24.48 |
| All Time High Date | 2021-12-21 |
| All Time Low | 19.18 |
| All Time Low Change | 5.6 |
| All Time Low Date | 2022-12-30 |
| Atr | 0.06 |
| Beta | 0.22 |
| Cagr1y | 2.19 |
| Cagr3y | 2.96 |
| Cagr5y | 0.82 |
| Ch1m | -0.05 |
| Ch1w | 0.12 |
| Ch1y | -0.42 |
| Ch3m | -0.76 |
| Ch3y | 2.32 |
| Ch5y | -18.88 |
| Ch6m | -2.06 |
| Ch YTD | 0.37 |
| Close | 20.29 |
| Div CAGR3 | -46.63 |
| Div CAGR5 | -3.4 |
| Dividend Growth | -12.02 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 2.61 |
| Dps | 0.53 |
| Ex Div Date | 2025-12-19 |
| High52 | 20.77 |
| High52ch | -2.46 |
| High52 Date | 2025-10-28 |
| Inception Date | 2018-05-30 |
| Isin | US35473P6117 |
| Last Dividend | 0.4 |
| Low52 | 20.12 |
| Low52ch | 0.7 |
| Low52 Date | 2026-03-27 |
| Ma150 | 20.41 |
| Ma150ch | -0.77 |
| Ma20 | 20.3 |
| Ma200 | 20.44 |
| Ma200ch | -0.89 |
| Ma20ch | -0.22 |
| Ma50 | 20.28 |
| Ma50ch | -0.12 |
| Payment Date | 2025-12-24 |
| Price Date | 2026-05-12 |
| Rsi | 46.76 |
| Rsi Monthly | 44.16 |
| Rsi Weekly | 45.35 |
| Sharpe Ratio | -0.53 |
| Sortino Ratio | 0.95 |
| Top10holdings | 128.8 |
| Tr1m | -0.05 |
| Tr1y | 2.19 |
| Tr3m | -0.76 |
| Tr3y | 9.15 |
| Tr5y | 4.15 |
| Tr6m | -0.03 |
| Tr YTD | 0.37 |