FRANKLIN INTERNATIONAL AGGREGATE BOND ETF
Symbol: FLIA
Exchange: BATS
Sector: Technology
Category: Global Bond-USD Hedged
Inception Date: 30/05/2018
Latest Date: 02/04/2026
Current Price: $20.25
Expense Ratio: 0.25%
Assets Under Management
$693.4M
0.15% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.07%
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
0.40%
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
0.73%
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
2.83%
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
6.42%
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
9.77%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.011%
Best Day
0.791%
14/04/2025
Worst Day
-0.789%
20/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $20.12 | $20.16 | $20.12 | $20.14 | 74,800 |
| 26/03/2026 | $20.18 | $20.20 | $20.13 | $20.13 | 70,300 |
| 25/03/2026 | $20.25 | $20.27 | $20.21 | $20.25 | 68,200 |
| 24/03/2026 | $20.16 | $20.20 | $20.14 | $20.16 | 82,300 |
| 23/03/2026 | $20.20 | $20.27 | $20.19 | $20.24 | 69,400 |
| 20/03/2026 | $20.21 | $20.21 | $20.13 | $20.13 | 127,600 |