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%

Profile Chart Headlines Holdings

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

30 days | 90 days | 365 days | Advanced Chart

FLIA ETF News Headlines

August 26, 2023 | seekingalpha.com

FLIA Franklin International Aggregate Bond ETF

August 20, 2023 | investing.com

Franklin U.S. Treasury Bond ETF (FLGV)

September 23, 2023 | Behind the Markets (Ad)

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July 31, 2023 | msn.com

Bond Funds Dominate First-Half 2023 Global Investment Flows

June 9, 2023 | msn.com

FLIA: Unexciting International Bond Fund

May 4, 2023 | msn.com

ETF flows point to ‘skittish’ investors as it’s ‘a little unwieldy out there’ after Fed rate hikes

April 13, 2023 | benzinga.com

Invesco PureBeta US Aggregate Bond ETF (BATS:PBND), Quotes and News Summary

April 12, 2023 | morningstar.com

Franklin LifeSmart 2050 Ret Trgt A

September 23, 2023 | Behind the Markets (Ad)

Laser breakthrough could send stock soaring 2,467%

April 9, 2023 | thestreet.com

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
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: 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

Outstanding Shares: 15,650,000
Beta: 0.08
Creation Unit: 50,000
Creation Fee: $300.00

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Franklin International Aggregate Bond ETF Expenses

Type	FLIA	Investment Grade ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.25%	0.21%	0.31%	0.54%	0.50%
Other Expenses	0.00%	0.10%	0.26%	0.49%	0.57%
Total Expense	0.25%	0.23%	0.39%	0.66%	0.69%
Fee Waiver	0.00%	-0.14%	-0.24%	-0.36%	-0.59%
Net Expense	0.25%	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

Full Holdings Details

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Institutional Ownership

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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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