FLIA Franklin International Aggregate Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FLIA — —
Key stats
About

Franklin International Aggregate Bond ETF (FLIA) ETF

No description available.

Exchange
BATS
Inception
2018-05-30
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
Taxable Bond International Bond#13 of 21 by assets Franklin Templeton Actively managed
Expense ratio
0.25%
issuer, Oct 22, 2026
Assets
$425M
issuer-reported, Oct 20, 2026
Trailing yield
3.26%
paid monthly
Average daily volume
$13M
30 sessions
Holdings
102
top 10 are 31.0%
Listed
May 30, 2018
Cboe BZX
Net asset value
$20.09
issuer, Oct 21, 2026 · closed +0.05% to NAV
Median bid/ask spread
0.05%
30 days, issuer-reported
30-day SEC yield
3.47%
issuer, Sep 30, 2026
Return on NAV, 1 year
+0.6%
issuer, through Sep 30, 2026 · 3 years +3.5% a year · 5 years +0.6%
Distributions, 12 months
$0.66 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.4%
low · model
FrenzyCap ETF score
63
how it is built
Cost53
Liquidity71
Scale60
Diversification74

Moves with. Long Treasuries (36% of its variance, beta 0.24); US large-cap stocks (5% of its variance, beta 0.04); US dollar (4% of its variance, beta -0.08). These factors explain 49% of its daily moves over the last year.

Stated objective. Total investment return, consistent with prudent investing, consisting of a combination of interest income and capital appreciation. (from the fund's prospectus)

All 102 holdingsFlow historyOverlap toolAll International Bond ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
$0
Year to date
$0
Each day
Net creations of FLIA by day, Oct 12, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jun 2026
+$15M
latest reported month
Latest 3 months
+$40M
+5.2% of assets
Latest 12 months
+$81M
+10.5% of assets
Jul 2025: +$26MAug 2025: +$2.1MAugSep 2025: −$40M−$40MOct 2025: −$29MOctNov 2025: +$10MDec 2025: +$11MDecJan 2026: +$21MFeb 2026: +$5.1MFebMar 2026: +$34M+$34MApr 2026: +$11MAprMay 2026: +$13MJun 2026: +$15MJun
View as a table
Net flows of FLIA by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$15M
May 2026+$13M
Apr 2026+$11M
Mar 2026+$34M
Feb 2026+$5.1M
Jan 2026+$21M
Dec 2025+$11M
Nov 2025+$10M
Oct 2025−$29M
Sep 2025−$40M
Aug 2025+$2.1M
Jul 2025+$26M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
BNDXVanguard Total International Bond ETF—0.07%$83.4B−5.5%compare
IAGGiShares Core International Aggregate Bond Fund—0.07%$12.6B−4.7%compare
NXUSNuveen International Aggregate Bond ETF—0.08%$3.9B−3.8%compare
DFGPDimensional Global Core Plus Fixed Income ETF—0.22%$3.7B−6.9%compare
JPIBJPMorgan International Bond Opportunities ETF—0.50%$2.3B−4.8%compare

The largest other funds in the International Bond category.

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
6 active
of 19 with agreements; top 3 did 90%
Created · redeemed
$186M · $123M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
not authorized
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
102
AUM
$424.9M
Provider
Franklin
Inception
2018-05-30
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.25%
Dividend Yield
3.26%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0665 CD
2026-09-01 2026-09-04 $0.0375 CD
2026-08-03 2026-08-06 $0.0374 CD
2026-07-01 2026-07-07 $0.0377 CD
2026-06-01 2026-06-04 $0.0384 CD
2025-12-19 2025-12-24 $0.3991 CD
Asset Allocation
Top Holdings
top 50 of 102 holdings
Symbol Name Weight % Asset Class Country
— IFT - MONEY MARKET PORT 7.47% Cash/Money Market —
— UK TSY GILT 4.75 12/30 3.45% Corporate Bond GB
— SWEDISH GOVRNMN 0.75 5/28 3.43% Corporate Bond SE
— SPANISH GOV'T 1.25 10/30 3.40% Corporate Bond ES
— DEUTSCHLAND REP 2.5 2/35 3.38% Corporate Bond DE
— UK TSY GILT 0.875 7/33 3.26% Corporate Bond GB
— JAPAN GOVT 20-YR 1.5 3/33 3.23% Corporate Bond JP
— EUROPEAN UNION 2.75 2/33 2.89% Corporate Bond Supranational
— MEXICAN BONOS 8 2/36 2.75% Corporate Bond MX
— JAPAN GOVT 10-Y 0.1 12/26 2.64% Corporate Bond JP
— CHINA GOVT BOND 2.67 5/33 2.58% Corporate Bond CN
— CHINA GOVT BOND 2.52 8/33 2.57% Corporate Bond CN
— CHINA GOVT BOND 2.35 2/34 2.54% Corporate Bond CN
— CHINA GOVT BON 4.28 10/47 2.23% Corporate Bond CN
— JAPAN GOVT 20-YR 0.4 6/41 2.14% Corporate Bond JP
— CHINA GOVT BOND 1.5 4/31 2.11% Corporate Bond CN
— JAPAN GOVT 20-Y 0.5 12/41 2.10% Corporate Bond JP
— HELLENIC REPUB 3.375 6/36 2.03% Corporate Bond GR
— MEXICAN BONOS 8 4/55 1.97% Corporate Bond MX
— BELGIAN GOVT 2.25 6/57 1.65% Corporate Bond BE
— POLAND GOVT BO 2.75 10/29 1.65% Corporate Bond PL
— CANADA-GOV'T 5 6/37 1.64% Corporate Bond CA
— SPANISH GOV'T 4.2 1/37 1.64% Corporate Bond ES
— POLAND GOVT BOND 5 10/34 1.64% Corporate Bond PL
— UK TSY GILT 4.5 3/35 1.40% Corporate Bond GB
— UK TSY GILT 3.75 1/38 1.37% Corporate Bond GB
— CANADA-GOV'T 1.25 6/30 1.34% Corporate Bond CA
— BTPS 2.45 9/50 1.18% Corporate Bond IT
— NYKREDIT 4 10/56 1.17% Corporate Bond DK
— EUROPEAN UNION 0.3 11/50 1.13% Corporate Bond Supranational
— NYKREDIT 3.5 10/56 1.10% Corporate Bond DK
— Net Current Assets 1.09% Cash/Money Market —
— AUSTRALIAN GOVT 2.25 5/28 0.93% Corporate Bond AU
— CASH 0.88% Cash/Money Market US
— KOREA TRSY BD 4.25 12/32 0.87% Corporate Bond KR
— QUEENSLAND TREA 3.25 8/29 0.77% Corporate Bond AU
— KOREA TRSY BD 4.75 12/30 0.75% Corporate Bond KR
— AUSTRALIAN GOVT 3.75 5/34 0.68% Corporate Bond AU
— SPANISH GOV'T 1.4 7/28 0.67% Corporate Bond ES
— JAPAN GOVT 5-YR 0.3 6/28 0.65% Corporate Bond JP
— NEW S WALES TREA 3 5/27 0.64% Corporate Bond AU
— UBS GROUP 4.75 3/32 0.62% Corporate Bond CH
— JPMMT 2026-NQX2 A1 10/66 0.60% MBS/ABS US
— US BANCORP 4.009 5/32 0.52% Corporate Bond US
— NYKREDIT 3.375 1/30 0.49% Corporate Bond DK
— FISERV INC 1.625 7/30 0.48% Corporate Bond US
— REP OF AUSTRIA 0.9 2/32 0.46% Corporate Bond AT
— HUNGARY 5.25 6/29 0.46% Corporate Bond HU
— FIGRE 2024-HE3 A 7/54 0.45% MBS/ABS —
— VERIZON COMM IN 4.75 2/34 0.43% Corporate Bond US
Non-Equity Breakdown
Franklin International Aggregate Bond ETF · NPORT-P period 2026-06-30 (filed 2026-08-27)
Net assets: $768M · 99 total positions · equity 0.00% · non-equity 91.72%
Non-equity holdings — 99 positions, 91.72% of NAV
Category Weight Value Positions
Non-US Sovereign 77.87% $597.9M 45
Corporate 7.92% $60.8M 21
Short-term investment 3.20% $24.5M 1
Derivative (FX) 2.27% $17.4M 31
ABS-O 0.47% $3.6M 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.45%-0.72%0.88%0.05%0.05%0.69%0.08%
Feb-1.38%-0.60%-1.17%-0.57%0.37%1.18%-0.36%
Mar-0.02%-2.06%2.34%0.55%-0.34%-1.03%-0.09%
Apr-0.10%-1.08%0.51%-0.63%0.89%0.18%-0.04%
May-0.06%-0.28%0.40%0.02%0.07%0.77%0.15%
Jun0.46%-0.84%-0.76%0.27%0.49%0.52%0.02%
Jul0.92%1.60%0.13%1.89%-0.53%-0.85%0.53%
Aug-0.30%-2.26%0.56%0.07%-0.49%-0.17%-0.43%
Sep-0.59%-1.37%-1.27%0.95%0.64%-0.69%-0.39%
Oct-0.68%-0.42%0.40%-1.15%0.73%0.85%*-0.04%
Nov0.38%1.78%1.92%1.14%0.10%--1.06%
Dec-2.51%-14.87%2.08%-3.38%-2.09%---4.15%
Total-4.29%-20.11%6.11%-0.89%-0.15%1.43%-2.98%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $20.05
SMA 50: $20.14
SMA 200: $20.29
Current: $20.13
EMA 12: $20.09
EMA 26: $20.09
MACD: -0.0024 | Signal: 0.0157
BEARISH
ADX (14): 13.60
RANGE
+DI: 31.80
−DI: 27.18

Momentum Oscillators

RSI (14): 54.69
NEUTRAL
Stoch %K: 75.05
Stoch %D: 71.49
Williams %R: -19.10

Volume & Volatility

BB Upper: $20.15
BB Lower: $19.96
NEUTRAL
OBV: -13,252,983
Vol SMA 20: 122,926
Vol ROC: -87.60%
ATR: $0.06
True Range: $0.03
HV 20: 2.7%
HV 30: 3.3%
HV 60: 3.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FLIA news →

FLIA Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1176
Alpha: -4.43%
Correlation: 0.3752
R-Squared: 14.1%
Stock Volatility: 4.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

FLIA Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

35 filers17,608,358 shares$360.36M value
# Filer Shares Value % of Total % of Float Period
1 Franklin Resources, Inc. Custodian 7,613,814 $156.01M 43.29% — 2026-06-30
2 HANTZ FINANCIAL SERVICES, INC. 6,754,905 $138.41M 38.41% — 2026-06-30
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 790,323 $15.86M 4.40% — 2026-09-30
4 LPL Financial LLC Custodian 659,121 $13.51M 3.75% — 2026-06-30
5 Stratos Investment Management, LLC 333,600 $6.84M 1.90% — 2026-06-30
6 Cetera Investment Advisers Custodian 262,726 $5.38M 1.49% — 2026-06-30
7 Vise Technologies, Inc. 172,935 $3.54M 0.98% — 2026-06-30
8 Kestra Advisory Services, LLC 172,238 $3.53M 0.98% — 2026-06-30
9 Private Advisor Group, LLC 132,510 $2.72M 0.75% — 2026-06-30
10 ACIMA PRIVATE WEALTH, LLC 119,117 $2.38M 0.66% — 2026-09-30
11 Foundations Investment Advisors, LLC 90,751 $1.86M 0.52% — 2026-06-30
12 CENTRAL TRUST Co 70,000 $1.43M 0.40% — 2026-06-30
13 ACT Advisors, LLC. 48,652 $974.01K 0.27% — 2026-09-30
14 Susquehanna International Group, LLP Custodian 43,440 $890.09K 0.25% — 2026-06-30
15 Farther Finance Advisors, LLC Custodian 37,531 $751.37K 0.21% — 2026-09-30
16 JPMorgan Chase & Co Custodian 31,737 $651.10K 0.18% — 2026-06-30
17 WorthPointe, LLC 30,357 $622.01K 0.17% — 2026-06-30
18 Jane Street Group, LLC Custodian 30,126 $617.28K 0.17% — 2026-06-30
19 Citadel Advisors LLC Custodian 29,925 $613.16K 0.17% — 2026-06-30
20 Steward Partners Investment Advisory, LLC 29,700 $608.56K 0.17% — 2026-06-30
21 Opes Wealth Management LLC 29,880 $605.37K 0.17% — 2026-03-31
22 Family Capital Trust Co 22,473 $460.25K 0.13% — 2026-06-30
23 HRT FINANCIAL LP 19,327 $396.00K 0.11% — 2026-06-30
24 Your Advocates Ltd., LLP 16,492 $337.92K 0.09% — 2026-06-30
25 Matisse Capital 15,600 $319.64K 0.09% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month