BATS:FLIA Franklin International Aggregate Bond ETF (FLIA) Price, Holdings, & News → AI Cracks Open Largest Untapped Energy Reserve on Earth (From Banyan Hill Publishing) (Ad) Free FLIA Stock Alerts $20.23 -0.02 (-0.10%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$20.21▼$20.2850-Day Range$19.94▼$20.2652-Week Range N/AVolume292,792 shsAverage VolumeN/AMarket Capitalization$316.60 millionAssets Under Management$489.82 millionDividend Yield16.29%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Franklin International Aggregate Bond ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLIA ETF News HeadlinesDecember 18, 2023 | seekingalpha.comFranklin LibertyQ International Equity Hedged ETF declares semi-annual distribution of $0.3114September 27, 2023 | investing.comFranklin U.S. Core Bond ETF (FLCB)March 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.August 26, 2023 | seekingalpha.comFLIA Franklin International Aggregate Bond ETFAugust 20, 2023 | investing.comFranklin U.S. Treasury Bond ETF (FLGV)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 hikesMarch 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.April 13, 2023 | benzinga.comInvesco PureBeta US Aggregate Bond ETF (BATS:PBND), Quotes and News SummarySee 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 Holdings102 Fund Statistics Assets Under Management$489.82 million Average Daily Volume$74,735.00 Discount/Premium0.05% 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Options Trading" by clicking the link below:Click Here To Get Your Free Copy Franklin International Aggregate Bond ETF ExpensesTypeFLIAInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.25%0.21%0.32%0.56%0.51%Other Expenses0.00%0.11%0.26%0.52%0.58%Total Expense0.25%0.24%0.39%0.68%0.70%Fee Waiver0.00%-0.14%-0.24%-0.35%-0.56%Net Expense0.25%0.21%0.34%0.63%0.58% 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 Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2024 Term Muni Bond ETFBATS:IBMMIQ MacKay Municipal Insured ETFNYSEARCA:MMINiShares iBonds Dec 2026 Term Muni Bond ETFBATS:IBMOiShares iBonds Dec 2025 Term Muni Bond ETFBATS:IBMNVanguard ESG U.S. Corporate Bond ETFBATS:VCEBInstitutional OwnershipDZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am MainBought 2,086 shares on 2/16/2024Ownership: 0.013%Regal Investment Advisors LLCBought 1,396 shares on 2/14/2024Ownership: 0.238%Visionary Wealth AdvisorsBought 1,726 shares on 2/14/2024Ownership: 0.192%Franklin Resources Inc.Sold 993,696 shares on 2/9/2024Ownership: 52.558%Your Advocates Ltd. LLPBought 3,009 shares on 2/8/2024Ownership: 0.278%View All Institutional Transactions FLIA ETF - Frequently Asked Questions How have FLIA shares performed in 2024? Franklin International Aggregate Bond ETF's stock was trading at $20.39 at the start of the year. Since then, FLIA shares have decreased by 0.8% and is now trading at $20.23. View the best growth stocks for 2024 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 $489.82 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%. Who are Franklin International Aggregate Bond ETF's major shareholders? Franklin International Aggregate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Franklin Resources Inc. (52.56%), KWB Wealth (0.76%), Brookstone Capital Management (0.54%), ACT Advisors LLC. (0.34%), Your Advocates Ltd. LLP (0.28%) and Regal Investment Advisors LLC (0.24%). 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. Compare Top Brokerages Here. This page (BATS:FLIA) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy 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. 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