BATS:FLIA Franklin International Aggregate Bond ETF (FLIA) Price, Holdings, & News $20.33 -0.04 (-0.20%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Franklin International Aggregate Bond ETF (BATS:FLIA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLIA alerts:Sign Up Key Stats Today's Range$20.33▼$20.3450-Day Range$20.13▼$20.4452-Week Range$20.12▼$20.77Volume63,910 shsAverage Volume123,201 shsMarket Capitalization$678.01 millionAssets Under Management$756.73 millionDividend Yield3.05%Net Expense Ratio0.25%Aggregate RatingN/A 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. Read More Franklin International Aggregate Bond ETF ExpensesTypeFLIAInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.25%0.23%0.32%0.59%0.53%Other Expenses0.00%0.11%0.27%0.45%0.55%Total Expense0.25%0.26%0.40%0.72%0.73%Fee Waiver0.00%-0.14%-0.27%-0.40%-0.61%Net Expense0.25%0.24%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FLIA ETF News HeadlinesFranklin International Aggregate Bond ETF declares monthly distribution of $0.0177September 3, 2025 | msn.comFranklin International Aggregate Bond ETF declares monthly distribution of $0.0188June 6, 2025 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 5 at 1:00 AM | Banyan Hill Publishing (Ad)One 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.comFranklin Growth Allocation AOctober 22, 2024 | morningstar.comMSee More Headlines FLIA ETF - Frequently Asked Questions How have FLIA shares performed this year? Franklin International Aggregate Bond ETF's stock was trading at $20.1750 at the beginning of the year. Since then, FLIA stock has increased by 0.8% and is now trading at $20.33. Who are Franklin International Aggregate Bond ETF's major shareholders? Top institutional investors of Franklin International Aggregate Bond ETF include Kestra Advisory Services LLC (0.38%), Bank of America Corp DE (0.36%), CENTRAL TRUST Co (0.18%) and Your Advocates Ltd. LLP (0.05%). 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), CocaCola (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 Holdings115 Fund Statistics Assets Under Management$756.73 million Average Daily Volume$95.64 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares33,350,000Beta0.19 Creation Unit50,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FLIA HoldingsU.S. DollarHolding Weight: 92.42%Institutional Fiduciary Trust - Money Market PortfolioHolding Weight: 7.30%Belgium (Kingdom Of) 1%Holding Weight: 4.00%Spain (Kingdom of) 1.25%Holding Weight: 3.97%United Kingdom of Great Britain and Northern Ireland 4.75%Holding Weight: 3.69%Sweden (Kingdom Of) 0.75%Holding Weight: 3.54%United Kingdom of Great Britain and Northern Ireland 0.875%Holding Weight: 3.37%Japan (Government Of) 0.3%Holding Weight: 3.31%Japan (Government Of) 1.5%Holding Weight: 3.23%European Union 2.75%Holding Weight: 3.09%Full Holdings DetailsFLIA Sector ExposureFLIA Industry Exposure This page (BATS:FLIA) was last updated on 6/5/2026 by MarketBeat.com Staff. 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