Franklin International Aggregate Bond ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About FLIA
Undernormal market conditions, the Fund invests at least 80% of its net assets in bonds and investments thatprovide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, billsand debentures. Derivatives that provide exposure to bonds may be used to satisfy the Fund’s 80%policy.The Fund invests predominantly in fixed and floating-rate bonds issued by governments,government agencies and governmental-related or corporate issuers located outside the U.S. Bonds maybe denominated and issued in the local currency or in another currency. The Fund may also invest in securitiesor structured products that are linked to or derive their value from another security, asset or currencyof any nation. In addition, the Fund’s assets are invested in issuers located in at least threecountries (excluding the U.S.). The Fund may invest without limit in developing or emerging markets.TheFund may invest in debt securities of any maturity or duration, and the average maturity or durationof debt securities in the Fund’s portfolio will fluctuate depending on the investment manager’soutlook on changing market, economic, and political conditions. The Fund may also invest a portion ofits assets in cash or cash equivalents.The Fund is a “non-diversified” fund, which meansit generally invests a greater portion of its assets in the securities of one or more issuers and investsoverall in a smaller number of issuers than a diversified fund.Although the Fund may buy bonds rated inany category, including securities in default, it focuses on “investment grade” bonds. Theseare issues rated in the top four rating categories at the time of purchase by at least one independentrating agency, such as S&P Global Ratings (S&P®) or Moody’s Investors Service(Moody’s) or, if unrated, determined by the Fund’s investment manager to be of comparablequality. The Fund may invest up to 20% of its total assets in bonds that are rated below investment gradeor, if unrated, determined by the investment manager to be of comparable quality. Generally, lower ratedsecurities pay higher yields than more highly rated securities to compensate investors for the higherrisk.Forpurposes of pursuing its investment goal, the investment manager seeks to hedge substantially all ofthe Fund’s foreign currency exposure using currency related derivatives, including currency andcross currency forwards and currency futures contracts. The Fund expects to maintain extensive positionsin currency relatedderivative instruments as a hedging technique or to implement a currency investment strategy, which exposesa large amount of the Fund’s assets to obligations under these instruments. The results of suchtransactions may represent, from time to time, a large component of the Fund’s investment returns.The use of these derivative transactions may allow the fund to obtain net long or net negative (short)exposure to selected currencies. The Fund may also enter into various other transactions involving derivatives,including interest rate/bond futures contracts and interest rate swap agreements. These derivative instrumentsmay be used for hedging purposes. When choosing investments for the Fund, the investment managerallocates the Fund’s assets based upon its assessment of changing market, political and economicconditions. It considers various factors, including evaluation of interest rates, currency exchange ratechanges and credit risks. The investment manager may utilize quantitative models to evaluate investmentopportunities as part of the portfolio construction process for the Fund. Quantitative models are proprietarysystems that rely on mathematical computations to identify investment opportunities.The investment managermay consider selling a security when it believes the security has become fully valued due to either itsprice appreciation or changes in the issuer’s fundamentals, or when the investment manager believesanother security is a more attractive investment opportunity.
FLIA News
- Liquidity Mapping Around (FLIA) Price Events
- Trading Systems Reacting to (FLIA) Volatility
- How Franklin International Aggregate Bond Etf (FLIA) Affects Rotational Strategy Timing
- (FLIA) and the Role of Price-Sensitive Allocations
- (FLIA) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the FLIA Inflection
- Understanding the Setup: (FLIA) and Scalable Risk
Data for FLIA is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.