BATS:FLIA Franklin International Aggregate Bond ETF (FLIA) Price, Holdings, & News $20.56 +0.09 (+0.42%) Closing price 08/1/2025 03:52 PM EasternExtended Trading$20.56 0.00 (0.00%) As of 08/1/2025 04:12 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Franklin International Aggregate Bond ETF (BATS:FLIA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLIA alerts:Sign Up Key Stats Today's Range$20.44▼$20.4550-Day Range$20.36▼$20.6052-Week Range$19.99▼$21.12Volume113,153 shsAverage Volume101,365 shsMarket Capitalization$685.51 millionAssets Under Management$709.22 millionDividend Yield3.02%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%0.57%0.53%Other Expenses0.00%0.11%0.27%0.48%0.56%Total Expense0.25%0.25%0.40%0.71%0.73%Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%Net Expense0.25%0.23%0.35%0.64%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. Email Address FLIA ETF News HeadlinesFranklin International Aggregate Bond ETF declares monthly distribution of $0.0188June 6, 2025 | seekingalpha.comOne Year Later: These ETFs from Franklin Templeton Proved Calm Can Outperform ChaosMay 1, 2025 | theglobeandmail.comOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast. | InvestorPlace (Ad)Franklin International Aggregate Bond ETF declares monthly distribution of $0.6015December 16, 2024 | seekingalpha.comFranklin Growth Allocation AOctober 22, 2024 | morningstar.comMFranklin Growth Allocation AdvisorOctober 15, 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 $20.28 at the start of the year. Since then, FLIA shares have increased by 1.4% and is now trading at $20.5550. Who are Franklin International Aggregate Bond ETF's major shareholders? Franklin International Aggregate Bond ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (31.84%), Stratos Investment Management LLC (0.91%), Acima Private Wealth LLC (0.36%) and NorthCrest Asset Manangement LLC (0.21%). 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 Holdings91 Fund Statistics Assets Under Management$709.22 million Average Daily Volume$118.23 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares33,350,000Beta0.19 Creation Unit50,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FLIA HoldingsCurrency Contract - UsdHolding Weight: 98.76%CashHolding Weight: 5.97%Belgium (Kingdom Of) 1.19355%Holding Weight: 4.12%Spain (Kingdom of) 1.25%Holding Weight: 4.08%United Kingdom of Great Britain and Northern Ireland 4.75%Holding Weight: 3.87%Japan (Government Of) 1.5%Holding Weight: 3.82%Currency Contract - EurHolding Weight: 3.80%Japan (Government Of) 0.1%Holding Weight: 3.74%Japan (Government Of) 0.3%Holding Weight: 3.71%Sweden (Kingdom Of) 0.75%Holding Weight: 3.52%Full Holdings Details This page (BATS:FLIA) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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