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Franklin International Aggregate Bond ETF (FLIA)

Global Bond-USD Hedged | Exchange Traded Fund | Cboe US
20.10 USD -0.01 (-0.075%) ⇩ (Oct. 16, 2026, 11:52 a.m. EDT)
Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 10:07 a.m. EDT

The immediate outlook is flat; the price is hovering within a tight range just below its 50-day moving average, offering no clear directional edge for a trade over the next few weeks. However, the long-term picture is significantly more concerning. Despite a recent recovery in 2024, the asset has endured five out of seven years of negative annual returns, with the most recent year still showing a decline. This persistent underperformance suggests the market continues to view the underlying bond portfolio as struggling against rising rates or credit headwinds, capping the investment thesis well below neutral. On the income side, the yield sits at a respectable 3%, but the payout history reveals volatility and potential instability, with massive distributions in 2022 followed by a sharp contraction in 2025, indicating that the current yield may not be sustainable or reliable enough to warrant a premium.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.009024
AutoETS0.009441
AutoARIMA0.009443
MSTL0.009521

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 77%
H-stat 17.69
Ljung-Box p 0.000
Jarque-Bera p 0.143
Excess Kurtosis -1.16
Attribute Value
Trailing P/E 31.29

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 3.25% 2.54% 5.42%
Dividend History
Date Dividend Yield %
2026-10-01 0.067 0.335671
2026-09-01 0.038 0.188492
2026-08-03 0.037 0.182042
2026-07-01 0.038 0.185638
2026-06-01 0.038 0.186412
2025-12-19 0.399 1.981919
2025-12-01 0.019 0.092188
2025-11-03 0.020 0.096805
2025-10-01 0.019 0.092457
2025-09-02 0.018 0.088322
2025-08-01 0.018 0.087549
2025-07-01 0.018 0.087336
2025-06-02 0.019 0.092955
2024-12-13 0.602 2.975779
2023-12-15 0.191 0.945077
2022-12-16 2.690 13.759591
2022-12-01 0.131 0.580674
2022-11-01 0.129 0.581212
2022-10-03 0.129 0.575123
2022-09-01 0.132 0.581498
2022-08-01 0.135 0.576800
2022-07-01 0.135 0.583658
2021-12-17 0.553 2.241589
2020-09-30 0.021 0.083086
2020-08-31 0.021 0.083625
2020-07-31 0.024 0.094451
2020-06-30 0.020 0.079051
2020-05-29 0.025 0.099030
2019-12-30 0.518 2.049051
2019-05-31 0.046 0.185036
2019-04-30 0.043 0.174619
2019-03-29 0.053 0.215535
2019-02-28 0.048 0.195599
2019-01-31 0.034 0.137097
2018-12-28 0.066 0.273009
2018-11-30 0.049 0.202798
2018-10-31 0.043 0.177290
2018-09-28 0.047 0.193416
2018-08-31 0.057 0.234019
2018-07-31 0.037 0.150101
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.03

Info Dump

Attribute Value
All Time High 26.82
All Time Low 19.18
Ask 20.12
Ask Size 300
Average Daily Volume10 Day 70,840
Average Daily Volume3 Month 351,739
Average Volume 351,739
Average Volume10Days 70,840
Beta3 Year 0.45
Bid 20.11
Bid Size 700
Category Global Bond-USD Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.1259
Day Low 20.1
Display Name Intl Aggregate Bond ETF
Dividend Yield 3.03
Eps Trailing Twelve Months 0.642276
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.1632
Fifty Day Average Change -0.0632
Fifty Day Average Change Percent -0.003134423
Fifty Two Week Change Percent -2.5907993
Fifty Two Week High 20.77
Fifty Two Week High Change -0.6700001
Fifty Two Week High Change Percent -0.032258067
Fifty Two Week Low 19.92
Fifty Two Week Low Change 0.1800003
Fifty Two Week Low Change Percent 0.00903616
Fifty Two Week Range 19.92 - 20.77
First Trade Date Milliseconds 1,527,859,800,000
Five Year Average Return 0.0073306
Full Exchange Name Cboe US
Fullday Change -0.01499939
Fullday Change Percent -0.07456818
Fullday Price 20.1
Fund Family Franklin Templeton, Inc
Fund Inception Date 1,527,638,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It aggregates its investments primarily in a diversified portfolio of fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. Bonds. It is non-diversified.
Long Name Franklin International Aggregate Bond ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_556182241
Nav Price 20.056
Net Assets 425,571,040.0
Net Expense Ratio 0.25
Open 20.11
Previous Close 20.115
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.01499939
Regular Market Change Percent -0.07456818
Regular Market Day High 20.1259
Regular Market Day Low 20.1
Regular Market Day Range 20.1 - 20.1259
Regular Market Open 20.11
Regular Market Previous Close 20.115
Regular Market Price 20.1
Regular Market Time 1,792,165,971
Regular Market Volume 32,476
Short Name Franklin International Aggregat
Source Interval 15
Symbol FLIA
Three Year Average Return 0.0360552
Total Assets 425,571,040
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 31.294958
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.7728
Trailing Three Month Returns -1.7728
Triggerable 1
Two Hundred Day Average 20.2902
Two Hundred Day Average Change -0.1901989
Two Hundred Day Average Change Percent -0.009373929
Type Disp ETF
Volume 32,476
Yield 0.030299999
Ytd Return -0.05168