BATS:FLIA Franklin International Aggregate Bond ETF (FLIA) Price, Holdings, & News $20.42 +0.21 (+1.01%) Closing price 05/2/2025 03:59 PM EasternExtended Trading$20.43 +0.00 (+0.02%) As of 05/2/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Franklin International Aggregate Bond ETF (BATS:FLIA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLIA alerts:Sign Up Key Stats Today's Range$20.22▼$20.2850-Day Range$20.03▼$20.4752-Week Range$19.94▼$21.12Volume117,868 shsAverage Volume96,026 shsMarket Capitalization$673.00 millionAssets Under Management$672.27 millionDividend Yield2.94%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe Franklin International Aggregate Bond ETF (FLIA) is an exchange-traded fund that is based on the Bloomberg Global Aggregate ex-USD index. The fund is an actively managed fund that invests in government, agency, and corporate debt outside of the United States. FLIA was launched on May 30, 2018 and is managed by Franklin Templeton.Read More… Franklin International Aggregate Bond ETF ExpensesTypeFLIAInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.25%0.23%0.33%0.58%0.53%Other Expenses0.00%0.12%0.25%0.45%0.52%Total Expense0.25%0.26%0.40%0.69%0.71%Fee Waiver0.00%-0.14%-0.25%-0.34%-0.54%Net Expense0.25%0.24%0.35%0.65%0.60% Receive FLIA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin International Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLIA ETF News HeadlinesOne Year Later: These ETFs from Franklin Templeton Proved Calm Can Outperform ChaosMay 1 at 1:35 AM | theglobeandmail.comFranklin International Aggregate Bond ETF declares monthly distribution of $0.6015December 16, 2024 | seekingalpha.comHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.May 4, 2025 | Brownstone Research (Ad)Franklin Growth Allocation AOctober 22, 2024 | morningstar.comFranklin Growth Allocation AdvisorOctober 15, 2024 | morningstar.comFranklin Canadian Corporate Bond ETFSeptember 12, 2024 | morningstar.comSee More Headlines FLIA ETF - Frequently Asked Questions How have FLIA shares performed this year? Franklin International Aggregate Bond ETF's stock was trading at $20.28 at the beginning of 2025. Since then, FLIA stock has increased by 0.7% and is now trading at $20.4250. View the best growth stocks for 2025 here. Who are Franklin International Aggregate Bond ETF's major shareholders? Top institutional shareholders of Franklin International Aggregate Bond ETF include Wealth Enhancement Advisory Services LLC (31.85%), Stratos Investment Management LLC (0.99%) and NorthCrest Asset Manangement LLC (0.18%). How do I buy shares of Franklin International Aggregate Bond ETF? Shares of FLIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Franklin International Aggregate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin International Aggregate Bond ETF investors own include Quadratic Deflation ETF (BNDD), Coca-Cola (KO), 3M (MMM), AT&T (T), ZIM Integrated Shipping Services (ZIM), Ares Capital (ARCC) and ASML (ASML). Fund Details IssuerFranklin Templeton Investments Fund NameFranklin International Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FLIA Inception Date5/30/2018 Fund ManagerJohn Beck, Sonal Desai, David Zahn, Patrick Klein WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings98 Fund Statistics Assets Under Management$672.27 million Average Daily Volume$224,054.70 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Templeton Investment Management Limited CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares32,950,000Beta0.18 Creation Unit50,000 Creation Fee$300.00 20 Stocks to Sell NowGet This Free Report Top 10 FLIA HoldingsYuan Renminbi OffshoreHolding Weight: 17.34%Us DollarHolding Weight: 6.82%Japan (Government Of)Holding Weight: 4.29%Japan (Government Of)Holding Weight: 4.12%Japan (Government Of)Holding Weight: 4.10%Spain (Kingdom of)Holding Weight: 3.95%Belgium (Kingdom Of)Holding Weight: 3.86%European UnionHolding Weight: 3.38%France (Republic Of)Holding Weight: 3.33%United Kingdom of Great Britain and Northern IrelandHolding Weight: 3.08%Full Holdings DetailsFLIA Sector ExposureFLIA Industry Exposure This page (BATS:FLIA) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredIf you missed your chance with Tesla...Elon Musk is moments from launching a revolutionary technology some Silicon Valley insiders are calling "The F...Brownstone Research | SponsoredSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | SponsoredWill May start the next "Great Depression?"You probably haven't heard about this yet... But this could be the biggest wealth building opportunity of t...Behind the Markets | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin International Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Franklin International Aggregate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.