BATS:FLIA Franklin International Aggregate Bond ETF (FLIA) Price, Holdings, & News $19.49 -0.06 (-0.31%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$19.47▼$19.5550-Day Range$19.44▼$19.8052-Week Range N/AVolume28,253 shsAverage VolumeN/AMarket Capitalization$305.02 millionAssets Under Management$311.69 millionDividend Yield16.29%Net Expense Ratio0.25% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Franklin International Aggregate Bond ETFThe 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 FLIA Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLIA ETF News HeadlinesAugust 26, 2023 | seekingalpha.comFLIA Franklin International Aggregate Bond ETFAugust 20, 2023 | investing.comFranklin U.S. Treasury Bond ETF (FLGV)September 23, 2023 | Behind the Markets (Ad)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%...July 31, 2023 | msn.comBond Funds Dominate First-Half 2023 Global Investment FlowsJune 9, 2023 | msn.comFLIA: Unexciting International Bond FundMay 4, 2023 | msn.comETF flows point to ‘skittish’ investors as it’s ‘a little unwieldy out there’ after Fed rate hikesApril 13, 2023 | benzinga.comInvesco PureBeta US Aggregate Bond ETF (BATS:PBND), Quotes and News SummaryApril 12, 2023 | morningstar.comFranklin LifeSmart 2050 Ret Trgt ASeptember 23, 2023 | Behind the Markets (Ad)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%...April 9, 2023 | thestreet.comNew Bond ETF Tracks Latin AmericaSee More Headlines 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 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$311.69 million Average Daily Volume$110,206.00 Discount/Premium0.07% 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 Shares15,650,000Beta0.08 Creation Unit50,000 Creation Fee$300.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Franklin International Aggregate Bond ETF ExpensesTypeFLIAInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 FLIA HoldingsFederal Home Loan BanksHolding Weight: 9.48%Other Assets And LiabilitiesHolding 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 IrelandHolding 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 ExposureFLIA Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2026 Term Muni Bond ETFBATS:IBMOiShares USD Green Bond ETFNASDAQ:BGRNProShares Investment Grade Interest Rate HedgedBATS:IGHGiShares iBonds Dec 2027 Term Muni Bond ETFBATS:IBMPCapital Group Short Duration Income ETFNYSEARCA:CGSDInstitutional OwnershipOsaic Holdings Inc.Sold 638 shares on 8/21/2023Ownership: 0.015%Franklin Resources Inc.Bought 83,300 shares on 8/11/2023Ownership: 59.958%Regal Investment Advisors LLCBought 2,277 shares on 8/11/2023Ownership: 0.229%Visionary Wealth AdvisorsBought 23,433 shares on 8/11/2023Ownership: 0.150%Osaic Holdings Inc.Sold 638 shares on 8/10/2023Ownership: 0.015%View All Institutional Transactions 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 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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