BATS:FLIA Franklin International Aggregate Bond ETF (FLIA) Price, Holdings, & News $20.06 -0.02 (-0.10%) Closing price 04:10 PM EasternExtended Trading$20.05 -0.01 (-0.05%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$20.03▼$20.0850-Day Range$20.06▼$20.4052-Week Range$20.03▼$20.77Volume14.24 million shsAverage Volume196,872 shsMarket Capitalization$669.00 millionAssets Under Management$758.99 millionDividend Yield3.09%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%0.22%0.31%0.59%0.53%Other Expenses0.00%0.10%0.31%0.49%0.54%Total Expense0.25%0.25%0.41%0.73%0.73%Fee Waiver0.00%-0.14%-0.35%-0.54%-0.68%Net Expense0.25%0.23%0.35%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FLIA ETF News Headlines(FLIA) Franklin International Aggregate Bond ETFAugust 23, 2026 | sa.investing.comFranklin Templeton ETF Trust - Franklin International Aggregate Bond ETFAugust 20, 2026 | money.usnews.comWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.September 14 at 1:00 AM | Awesomely (Ad)Franklin International Aggregate Bond ETF declares monthly distribution of $0.03767July 2, 2026 | msn.comFranklin 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.comSee 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 2026. Since then, FLIA shares have decreased by 0.6% and is now trading at $20.06. Who are Franklin International Aggregate Bond ETF's major shareholders? Franklin International Aggregate Bond ETF's top institutional investors include Acima Private Wealth LLC (0.36%), WorthPointe LLC (0.09%) and Citadel Advisors LLC (0.09%). 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 Holdings136 Fund Statistics Assets Under Management$758.99 million Average Daily Volume$83.28 thousand Discount/Premium0.01% 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 Options OptionableN/A Short Interest45,726 shs Miscellaneous Outstanding Shares33,350,000Beta0.19 Creation Unit50,000 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FLIA HoldingsU.S. DollarHolding Weight: 100.42%Germany (Federal Republic Of) 2.5%Holding Weight: 3.74%United Kingdom of Great Britain and Northern Ireland 4.75%Holding Weight: 3.61%Sweden (Kingdom Of) 0.75%Holding Weight: 3.47%United Kingdom of Great Britain and Northern Ireland 0.875%Holding Weight: 3.39%Japan (Government Of) 1.5%Holding Weight: 3.23%European Union 2.75%Holding Weight: 3.05%Japan (Government Of) 0.1%Holding Weight: 2.97%France (Republic Of) 0%Holding Weight: 2.84%Spain (Kingdom of) 1.25%Holding Weight: 2.76%Full Holdings DetailsFLIA Sector ExposureFLIA Geographic Exposure This page (BATS:FLIA) was last updated on 9/14/2026 by MarketBeat.com Staff. 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