BATS:FLIA Franklin International Aggregate Bond ETF (FLIA) Price, Holdings, & News → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free FLIA Stock Alerts $20.03 +0.02 (+0.10%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$20.01▼$20.0350-Day Range$19.94▼$20.2552-Week Range N/AVolume493,535 shsAverage VolumeN/AMarket Capitalization$512.77 millionAssets Under Management$519.68 millionDividend Yield0.94%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Franklin International Aggregate Bond ETF alerts: Email Address About Franklin International Aggregate Bond ETFThe 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 FLIA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLIA ETF News HeadlinesMay 26, 2024 | finance.yahoo.comVanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation (VAGF.DE)December 18, 2023 | seekingalpha.comFranklin LibertyQ International Equity Hedged ETF declares semi-annual distribution of $0.3114September 27, 2023 | investing.comFranklin U.S. Core Bond ETF (FLCB)August 26, 2023 | seekingalpha.comFLIA Franklin International Aggregate Bond ETFAugust 20, 2023 | investing.comFranklin U.S. Treasury Bond ETF (FLGV)July 31, 2023 | msn.comBond Funds Dominate First-Half 2023 Global Investment FlowsJune 9, 2023 | msn.comFLIA: Unexciting International Bond FundMay 4, 2023 | msn.comETF flows point to ‘skittish’ investors as it’s ‘a little unwieldy out there’ after Fed rate hikesSee More Headlines 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 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 Holdings100 Fund Statistics Assets Under Management$519.68 million Average Daily Volume$73,674.20 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Templeton Investment Management Limited CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares25,600,000Beta0.09 Creation Unit50,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Franklin International Aggregate Bond ETF ExpensesTypeFLIAInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.25%0.22%0.32%0.56%0.51%Other Expenses0.00%0.12%0.27%0.51%0.58%Total Expense0.25%0.25%0.39%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.56%Net Expense0.25%0.22%0.35%0.63%0.58% Franklin International Aggregate Bond ETF (FLIA) Holdings & ExposureTop 10 FLIA HoldingsFederal Home Loan BanksHolding Weight: 4.60%Germany (Federal Republic Of)Holding Weight: 4.10%Belgium (Kingdom Of)Holding Weight: 4.07%Japan (Government Of)Holding Weight: 3.96%Poland (Republic of)Holding Weight: 3.84%Spain (Kingdom of)Holding Weight: 3.75%European UnionHolding Weight: 3.50%Mexico (United Mexican States)Holding Weight: 3.40%United Kingdom of Great Britain and Northern IrelandHolding Weight: 3.39%Sweden (Kingdom Of)Holding Weight: 3.33%FLIA Sector ExposureFLIA Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2025 Term Muni Bond ETFBATS:IBMNCapital Group Short Duration Income ETFNYSEARCA:CGSDDimensional Ultrashort Fixed Income ETFNYSEARCA:DUSBVanguard ESG U.S. Corporate Bond ETFBATS:VCEBSPDR SSgA Ultra Short Term Bond ETFNYSEARCA:ULSTInstitutional OwnershipCENTRAL TRUST CoBought 2,017 shares on 4/24/2024Ownership: 0.020%KWB WealthBought 16,999 shares on 4/20/2024Ownership: 0.867%Wealth Enhancement Advisory Services LLCBought 774,654 shares on 4/16/2024Ownership: 40.531%Brookstone Capital ManagementSold 16,357 shares on 4/15/2024Ownership: 0.438%View All Institutional Transactions 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 1.8% and is now trading at $20.03. 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 $519.68 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 institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (40.53%), KWB Wealth (0.87%), Brookstone Capital Management (0.44%) and CENTRAL TRUST Co (0.02%). 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. 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