FLIA — Franklin Liberty International Aggregate Bond ETF
Franklin Liberty International Aggregate Bond ETF (FLIA)
FLIA pays a 1.48% distribution rate, monthly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 45 (Caution), giving a Safety-Adjusted Yield of 0.67%. Distributions fell 28.6% over the past year. Total return is 8.1% over the past 8.2 years, 213.8 points behind SPY at 221.9%. Its deepest 1-year drawdown was 2.0%.
Franklin Liberty International Aggregate Bond ETF is an ETF that invests at least 80% of its assets in a diversified portfolio of government and corporate bonds issued outside the United States, including both fixed and floating-rate debt instruments. The fund offers a modest current distribution rate paid monthly and carries an expense ratio of 0.25%. It appeals to income investors seeking exposure to international fixed-income markets.
FLIA key facts
- Distribution Safety Score™
- 45 · Caution
- Safety-Adjusted Yield
- 0.67%
- Issuer
- Franklin Templeton
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 05/30/2018
- Expense ratio
- 0.25%
- Distribution rate
- 1.48%
- Distribution frequency
- Monthly
- Trailing yield
- 2.90%
- Last close
- $20.30
- AUM
- $766,260,982
- Average volume
- 54000.0
- Last dividend
- $0.0374
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
- Beta
- 0.47
- P/E ratio
- 31.6608
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