BATS:FLIA Franklin International Aggregate Bond ETF (FLIA) Price, Holdings, & News → Charles Payne’s Gift to Stock Investors (From Unstoppable Prosperity) (Ad) Free FLIA Stock Alerts $20.04 +0.04 (+0.20%) (As of 04/29/2024 ET) Add Compare Share Share Today's Range$20.01▼$20.0450-Day Range$19.94▼$20.2552-Week Range N/AVolume42,350 shsAverage VolumeN/AMarket Capitalization$508.89 millionAssets Under Management$510.37 millionDividend Yield0.95%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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)April 29, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.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 hikesApril 29, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.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 Holdings104 Fund Statistics Assets Under Management$510.37 million Average Daily Volume$86,714.50 Discount/Premium0.02% 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 Shares25,400,000Beta0.06 Creation Unit50,000 Creation Fee$300.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad InvestorPlaceHas Jeff Bezos Found the Next Nvidia?If you’ve sat back and watched companies like Nvidia and AMD soar over 2,000% over the past several years… And wondered what was next… This is a fast-moving story, but if you want the chance to profit alongside Jeff Bezos in the next big tech trend, go ahead and…Click Here for Full Details Franklin International Aggregate Bond ETF ExpensesTypeFLIAInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.25%0.22%0.32%0.56%0.51%Other Expenses0.00%0.12%0.27%0.51%0.58%Total Expense0.25%0.25%0.40%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%Net Expense0.25%0.22%0.35%0.63%0.58% Franklin International Aggregate Bond ETF (FLIA) Holdings & ExposureTop 10 FLIA HoldingsJapan (Government Of)Holding Weight: 4.61%Germany (Federal Republic Of)Holding Weight: 4.52%Federal Home Loan BanksHolding Weight: 4.48%Poland (Republic of)Holding Weight: 4.29%Mexico (United Mexican States)Holding Weight: 3.91%France (Republic Of)Holding Weight: 3.90%Sweden (Kingdom Of)Holding Weight: 3.84%Spain (Kingdom of)Holding Weight: 3.72%Belgium (Kingdom Of)Holding Weight: 3.48%Italy (Republic Of)Holding Weight: 3.28%FLIA Sector ExposureFLIA Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2025 Term Muni Bond ETFBATS:IBMNVanguard ESG U.S. Corporate Bond ETFBATS:VCEBiShares iBonds Dec 2024 Term Muni Bond ETFBATS:IBMMUlta-Short Fixed Income ETFNYSEARCA:DUSBIQ MacKay Municipal Insured ETFNYSEARCA:MMINInstitutional OwnershipCENTRAL TRUST CoBought 2,017 shares on 4/24/2024Ownership: 0.020%KWB WealthBought 16,999 shares on 4/20/2024Ownership: 0.867%Wealth Enhancement Advisory Services LLCBought 774,654 shares on 4/16/2024Ownership: 40.531%Brookstone Capital ManagementSold 16,357 shares on 4/15/2024Ownership: 0.438%Regal Investment Advisors LLCBought 1,396 shares on 2/14/2024Ownership: 0.238%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 beginning of 2024. Since then, FLIA shares have decreased by 1.7% and is now trading at $20.0350. 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 $510.37 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 variety of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (40.53%), KWB Wealth (0.87%), Brookstone Capital Management (0.44%) and CENTRAL TRUST Co (0.02%). 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 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingCharles Payne’s Gift to Stock InvestorsUnstoppable ProsperityHe Is Giving Away BitcoinCrypto Swap ProfitsForget Bitcoin. 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