ETF PROAI

FLIAvsRXD

FRANKLIN INTERNATIONAL AGGREGATE BOND ETF against ProShares UltraShort Health Care — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FLIA 97RXD 72Oct 25Oct 26GROWTH OF $100
Head to head
FLIARXD
Expense ratio—0.95%
Assets$571M$3137.79T
Net flow, 1 month—+$140
Net flow, 1 year—+$3K
Return, YTD-0.8%-15.5%
Return, 1 year-2.6%-28.0%
Avg daily volume884K9K
Holdings08
ListedJan 12, 2024Feb 1, 2007
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.