FRANKLIN INTERNATIONAL AGGREGATE BOND ETF
Symbol: FLIA
Exchange: BATS
Sector: Technology
Category: Global Bond-USD Hedged
Inception Date: 30/05/2018
Latest Date: 17/04/2026
Current Price: $20.39
Expense Ratio: 0.25%
Assets Under Management
$716.2M
0.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
0.87%
Volatility
5.27%
Sharpe Ratio
-2.810
VaR 95%
-0.57%
CVaR 95%:
-0.69%
Max Drawdown:
-1.47%
Sortino Ratio:
-4.470
Calmar Ratio:
-7.60
Return
0.79%
Volatility
3.59%
Sharpe Ratio
-0.559
VaR 95%
-0.38%
CVaR 95%:
-0.54%
Max Drawdown:
-2.04%
Sortino Ratio:
-0.667
Calmar Ratio:
0.79
Return
0.83%
Volatility
3.05%
Sharpe Ratio
-0.709
VaR 95%
-0.30%
CVaR 95%:
-0.46%
Max Drawdown:
-2.04%
Sortino Ratio:
-0.894
Calmar Ratio:
0.72
Return
2.73%
Volatility
3.57%
Sharpe Ratio
-0.220
VaR 95%
-0.34%
CVaR 95%:
-0.50%
Max Drawdown:
-2.04%
Sortino Ratio:
-0.317
Calmar Ratio:
1.39
Return
7.53%
Volatility
3.93%
Sharpe Ratio
-0.117
VaR 95%
-0.39%
CVaR 95%:
-0.51%
Max Drawdown:
-2.04%
Sortino Ratio:
-0.184
Calmar Ratio:
1.55
Return
11.18%
Volatility
4.47%
Sharpe Ratio
-0.103
VaR 95%
-0.43%
CVaR 95%:
-0.59%
Max Drawdown:
-2.82%
Sortino Ratio:
-0.164
Calmar Ratio:
1.12
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.011%
Best Day
0.538%
26/08/2025
Worst Day
-0.789%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $20.37 | $20.41 | $20.37 | $20.39 | 30,900 |
| 16/04/2026 | $20.34 | $20.34 | $20.27 | $20.30 | 68,100 |
| 15/04/2026 | $20.32 | $20.32 | $20.29 | $20.30 | 68,200 |
| 14/04/2026 | $20.27 | $20.33 | $20.27 | $20.32 | 78,000 |
| 13/04/2026 | $20.26 | $20.30 | $20.25 | $20.30 | 92,700 |
| 10/04/2026 | $20.28 | $20.28 | $20.25 | $20.27 | 75,100 |
| 02/04/2026 | $20.22 | $20.28 | $20.22 | $20.25 | 161,800 |
| 01/04/2026 | $20.25 | $20.27 | $20.24 | $20.25 | 171,400 |
| 31/03/2026 | $20.22 | $20.28 | $20.20 | $20.26 | 239,400 |
| 30/03/2026 | $20.19 | $20.19 | $20.17 | $20.18 | 63,800 |