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S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
New AI Stock Payouts (Ad)
A Tech Stock You've Never Heard Of Just Hit The Rally Button
Challenges Hit Broadcom Stock, But Analysts See EPS Growth
New AI Stock Payouts (Ad)
Is New IPO Instacart Already Hitting Speed Bumps?
Prospect Capital Corporation: A Gold Nugget or Value Trap?
New AI Stock Payouts (Ad)
52-week Low Names To Tip The Upside Scale In Your Favor
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
New AI Stock Payouts (Ad)
A Tech Stock You've Never Heard Of Just Hit The Rally Button
Challenges Hit Broadcom Stock, But Analysts See EPS Growth
New AI Stock Payouts (Ad)
Is New IPO Instacart Already Hitting Speed Bumps?
Prospect Capital Corporation: A Gold Nugget or Value Trap?
New AI Stock Payouts (Ad)
52-week Low Names To Tip The Upside Scale In Your Favor
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
New AI Stock Payouts (Ad)
A Tech Stock You've Never Heard Of Just Hit The Rally Button
Challenges Hit Broadcom Stock, But Analysts See EPS Growth
New AI Stock Payouts (Ad)
Is New IPO Instacart Already Hitting Speed Bumps?
Prospect Capital Corporation: A Gold Nugget or Value Trap?
New AI Stock Payouts (Ad)
52-week Low Names To Tip The Upside Scale In Your Favor
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
BATS:FLIA

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

$19.49
-0.06 (-0.31%)
(As of 09/22/2023 ET)
Compare
Today's Range
$19.47
$19.55
50-Day Range
$19.44
$19.80
52-Week Range
N/A
Volume
28,253 shs
Average Volume
N/A
Market Capitalization
$305.02 million
Assets Under Management
$311.69 million
Dividend Yield
16.29%
Net Expense Ratio
0.25%

About Franklin International Aggregate Bond ETF

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.

FLIA Price History

FLIA ETF News Headlines

FLIA Franklin International Aggregate Bond ETF
Franklin U.S. Treasury Bond ETF (FLGV)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
Franklin LifeSmart 2050 Ret Trgt A
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
New Bond ETF Tracks Latin America
See More Headlines
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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin International Aggregate Bond ETF
Tax Classification
Regulated Investment Company
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
91

Fund Statistics

Assets Under Management
$311.69 million
Average Daily Volume
$110,206.00
Discount/Premium
0.07%

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

Beta
0.08
Creation Unit
50,000
Creation Fee
$300.00
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Franklin International Aggregate Bond ETF Expenses

TypeFLIAInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.25%0.21%0.31%0.54%0.50%
Other Expenses0.00%0.10%0.26%0.49%0.57%
Total Expense0.25%0.23%0.39%0.66%0.69%
Fee Waiver0.00%-0.14%-0.24%-0.36%-0.59%
Net Expense0.25%0.20%0.34%0.60%0.57%

Franklin International Aggregate Bond ETF (FLIA) Holdings & Exposure

Top 10 FLIA Holdings

  • Federal Home Loan Banks
    Holding Weight: 9.48%
  • Other Assets And Liabilities
    Holding Weight: 7.79%
  • Germany (Federal Republic Of)
    Holding Weight: 6.59%
  • France (Republic Of)
    Holding Weight: 4.39%
  • United Kingdom of Great Britain and Northern Ireland
    Holding Weight: 3.86%
  • Japan (Government Of)
    Holding Weight: 3.66%
  • Japan (Government Of)
    Holding Weight: 3.59%
  • Poland (Republic of)
    Holding Weight: 3.53%
  • Spain (Kingdom of)
    Holding Weight: 3.48%
  • Spain (Kingdom of)
    Holding Weight: 3.41%

FLIA Sector Exposure

FLIA Industry Exposure














FLIA ETF - Frequently Asked Questions

How have FLIA shares performed in 2023?

Franklin International Aggregate Bond ETF's stock was trading at $19.21 at the start of the year. Since then, FLIA stock has increased by 1.5% and is now trading at $19.49.
View the best growth stocks for 2023 here
.

What does FLIA invest in?

Franklin International Aggregate Bond ETF is a fixed income fund issued by Franklin Templeton Investments. FLIA focuses on investment grade investments. The fund's investments total to approximately $311.69 million assets under management.

What is the management fee for Franklin International Aggregate Bond ETF?

Franklin International Aggregate Bond ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for FLIA is 0.25%.

What is Franklin International Aggregate Bond ETF's stock symbol?

Franklin International Aggregate Bond ETF trades on the BATS under the ticker symbol "FLIA."

Who are Franklin International Aggregate Bond ETF's major shareholders?

Franklin International Aggregate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Franklin Resources Inc. (59.96%), Wealth Enhancement Advisory Services LLC (28.23%), LPL Financial LLC (1.40%), KWB Wealth (0.33%), Your Advocates Ltd. LLP (0.29%) and Regal Investment Advisors LLC (0.23%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Franklin International Aggregate Bond ETF's stock price today?

One share of FLIA stock can currently be purchased for approximately $19.49.

How much money does Franklin International Aggregate Bond ETF make?

Franklin International Aggregate Bond ETF (BATS:FLIA) has a market capitalization of $305.02 million.

This page (BATS:FLIA) was last updated on 9/23/2023 by MarketBeat.com Staff

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