Franklin International Aggregate Bond ETF
FLIA
Closed
$20.28
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 768.21m in AUM and 83 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
$20.25
Volume
85.80K
AUM
$760.20M
Prev. close
$20.29
Expense ratio
0.25%
P/E
0.00
$20.25
Day’s Range
$20.30
$20.12
52W Range
$20.55
What’s in the fund
109
Total holdings
U.S. Dollar
100.42%
Germany (Federal Republic Of) 2.5%
3.74%
United Kingdom of Great Britain and Northern Ireland 4.75%
3.61%
Sweden (Kingdom Of) 0.75%
3.47%
United Kingdom of Great Britain and Northern Ireland 0.875%
3.39%
Japan (Government Of) 1.5%
3.23%
European Union 2.75%
3.05%
Japan (Government Of) 0.1%
2.97%
France (Republic Of) 0%
2.84%
Others
-26.72%
Returns
Performance
_
Difference
_
Franklin International Aggregate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.08
Div. Yield
0.37%
Div. Growth YoY
95.34%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply