BATS:FLIA Franklin International Aggregate Bond ETF (FLIA) Price, Holdings, & News $20.36 +0.14 (+0.70%) Closing price 05/23/2025 03:56 PM EasternExtended Trading$20.36 +0.00 (+0.02%) As of 05/23/2025 04:04 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 AnalysisChartHoldingsOwnershipRatingsBuy 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$20.12▼$20.5052-Week Range$19.94▼$21.12Volume117,868 shsAverage Volume95,795 shsMarket Capitalization$666.82 millionAssets Under Management$666.30 millionDividend Yield2.95%Net Expense Ratio0.25%Aggregate RatingModerate Buy 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%0.44%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, 2025 | theglobeandmail.comFranklin International Aggregate Bond ETF declares monthly distribution of $0.6015December 16, 2024 | seekingalpha.comMemorial Day Sale! 82% Off Disruptors and Dominators!Jensen Huang recently gave the keynote speech at the Consumer Electronics Show in Las Vegas. When the Nvidia CEO walked on stage, you could've heard a pin drop. Why? Robots — built by Nvidia.May 24, 2025 | Weiss Ratings (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 the year. Since then, FLIA stock has increased by 0.4% and is now trading at $20.3610. View the best growth stocks for 2025 here. Who are Franklin International Aggregate Bond ETF's major shareholders? Franklin International Aggregate Bond ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (31.85%), LPL Financial LLC (1.46%), Stratos Investment Management LLC (0.99%) and Cetera Investment Advisers (0.40%). 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 Holdings91 Fund Statistics Assets Under Management$666.30 million Average Daily Volume$86,998.20 Discount/Premium0.02% 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 Shares32,750,000Beta0.19 Creation Unit50,000 Creation Fee$300.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FLIA HoldingsYuan Renminbi OffshoreHolding Weight: 17.56%Us DollarHolding Weight: 8.34%Japan (Government Of)Holding Weight: 4.14%Japan (Government Of)Holding Weight: 4.01%Japan (Government Of)Holding Weight: 3.99%Spain (Kingdom of)Holding Weight: 3.88%Belgium (Kingdom Of)Holding Weight: 3.78%European UnionHolding Weight: 3.31%France (Republic Of)Holding Weight: 3.28%United Kingdom of Great Britain and Northern IrelandHolding Weight: 3.08%Full Holdings DetailsFLIA Sector ExposureFLIA Geographic Exposure This page (BATS:FLIA) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | 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 | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. 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