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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
BATS:FLIA

Franklin International Aggregate Bond ETF (FLIA) Price, Holdings, & News

$20.23
-0.02 (-0.10%)
(As of 03/28/2024 ET)
Today's Range
$20.21
$20.28
50-Day Range
$19.94
$20.26
52-Week Range
N/A
Volume
292,792 shs
Average Volume
N/A
Market Capitalization
$316.60 million
Assets Under Management
$489.82 million
Dividend Yield
16.29%
Net Expense Ratio
0.25%

About Franklin International Aggregate Bond ETF

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.

FLIA Stock Price History

FLIA ETF News Headlines

Franklin U.S. Core Bond ETF (FLCB)
[BUY ALERT] Our #1 A.I. Stock for March
It's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.
FLIA Franklin International Aggregate Bond ETF
Franklin U.S. Treasury Bond ETF (FLGV)
[BUY ALERT] Our #1 A.I. Stock for March
It's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.
See More Headlines
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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin International Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
5/30/2018
Fund Manager
John Beck, Sonal Desai, David Zahn, Patrick Klein
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
102

Fund Statistics

Assets Under Management
$489.82 million
Average Daily Volume
$74,735.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Templeton Investment Management Limited
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$300.00
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Franklin International Aggregate Bond ETF Expenses

TypeFLIAInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 FLIA Holdings

  • Federal Home Loan Banks
    Holding Weight: 9.48%
  • Other Assets And Liabilities
    Holding 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 Ireland
    Holding 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 Exposure

FLIA Geographic Exposure


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 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 variety of retail and institutional investors. Top institutional investors 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 3/29/2024 by MarketBeat.com Staff

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