Franklin International Aggregate Bond ETF
FLIA
Closed
$20.39
Closed
-(-)
At close
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About
FLIA was created on 2018-05-30 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 764.99m in AUM and 62 holdings. FLIA is an actively managed fund that invests in government, agency, and corporate debt outside of the United States.
Company
Franklin
Asset class
Fixed Income
Inception date
2018
Investment segment
Broad Credit
ISIN
US35473P6117
Website
Key stats
Open
$20.40
Volume
916.00K
AUM
$766.74M
Prev. close
$20.37
Expense ratio
0.25%
P/E
0.00
$20.39
Day’s Range
$20.40
$20.12
52W Range
$20.55
What’s in the fund
88
Total holdings
U.S. Dollar
97.37%
Euro
6.00%
Germany (Federal Republic Of) 2.5%
3.62%
United Kingdom of Great Britain and Northern Ireland 4.75%
3.49%
Sweden (Kingdom Of) 0.75%
3.31%
United Kingdom of Great Britain and Northern Ireland 0.875%
3.26%
Franklin Instl U.S. Govt Mny Mkt Fund
3.10%
Japan (Government Of) 1.5%
3.08%
European Union 2.75%
2.94%
Others
-26.17%
Returns
Performance
_
Difference
_
Franklin International Aggregate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.04
Div. Yield
0.18%
Div. Growth YoY
-2.00%
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