FLIAFRANKLIN INTERNATIONAL AGGREGATE BOND ETFINDEX
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF
$20.15-0.05% vs prior close
19.962152-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
FLIA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FLIA close |
|---|---|
| Sep 28, 2026 | $19.98 |
| Sep 29, 2026 | $20.00 |
| Sep 30, 2026 | $20.02 |
| Oct 1, 2026 | $19.96 |
| Oct 2, 2026 | $20.01 |
| Oct 5, 2026 | $19.99 |
| Oct 6, 2026 | $20.04 |
| Oct 7, 2026 | $20.03 |
| Oct 8, 2026 | $20.07 |
| Oct 9, 2026 | $20.07 |
| Oct 12, 2026 | $20.05 |
| Oct 13, 2026 | $20.09 |
| Oct 14, 2026 | $20.07 |
| Oct 15, 2026 | $20.11 |
| Oct 16, 2026 | $20.09 |
| Oct 19, 2026 | $20.07 |
| Oct 20, 2026 | $20.12 |
| Oct 21, 2026 | $20.09 |
| Oct 22, 2026 | $20.16 |
| Oct 23, 2026 | $20.16 |
| Oct 26, 2026 | $20.15 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -0.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$571Massets under management
—expense ratio
—net flow, trailing month
131Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed January 12, 2024 · beta 0.12
Sector weights
- Other100%
- Cash & Others100%
- Government95.3%
- Corporate3.81%
- Cash0.9%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Government | 95.3% |
| Corporate | 3.81% |
| Cash | 0.9% |
Performance
| 1 week | +0.1% |
| 1 month | +0.5% |
| 3 months | -0.8% |
| 6 months | -0.9% |
| YTD | -0.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
3%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-3.9%deepest fall from a peak, 1 year
-3.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against FLIA
Due diligence cuts both ways. These funds sit on the same shelf and beat FLIA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 329× the assets · +$2.4B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 216× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 199× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 183× the assets · +$383M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 133× the assets · +$320M in over the month | Head-to-head |