Franklin International Aggregate Bond ETF (FLIA) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $20.22 to $20.28
• 50-Day Range: $20.22 to $20.54
• 52-Week Range: $19.99 to $21.12
• Volume: 117,868 shs
• Average Volume: 96,496 shs
• Market Capitalization: $671.38 million
• Assets Under Management: $675.55 million
• Dividend Yield: 3.02%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Moderate Buy

FLIA ETF - Frequently Asked Questions

How have FLIA shares performed this year?

Franklin International Aggregate Bond ETF's stock was trading at $20.28 on January 1st, 2025. Since then, FLIA stock has increased by 1.1% and is now trading at $20.50.
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

• Issuer: Franklin Templeton Investments
• Fund Name: Franklin International Aggregate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:FLIA
• Inception Date: 5/30/2018
• Fund Manager: John Beck, Sonal Desai, David Zahn, Patrick Klein
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 92

Fund Statistics

• Assets Under Management: $675.55 million
• Average Daily Volume: $86.08 thousand
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: Franklin Templeton Services, LLC
• Advisor: Franklin Templeton Investment Management Limited
• Custodian: State Street Bank and Trust Company
• Distributor: Franklin Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 32,750,000
• Beta: 0.19
• Creation Unit: 50,000
• Creation Fee: $300.00