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BATS:FLIA

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

Franklin International Aggregate Bond ETF logo
$20.70
+0.04 (+0.19%)
(As of 11/1/2024 ET)

About Franklin International Aggregate Bond ETF (BATS:FLIA)

Key Stats

Today's Range
$20.67
$20.73
50-Day Range
$20.56
$20.88
52-Week Range
N/A
Volume
58,847 shs
Average Volume
N/A
Market Capitalization
$529.92 million
Assets Under Management
$592.05 million
Dividend Yield
0.94%
Net Expense Ratio
0.25%
Aggregate Rating
N/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.

Franklin International Aggregate Bond ETF Expenses

TypeFLIAInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.25%0.22%0.32%0.56%0.52%
Other Expenses0.00%0.12%0.27%0.47%0.53%
Total Expense0.25%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.57%
Net Expense0.25%0.23%0.36%0.64%0.59%
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FLIA ETF News Headlines

Franklin Growth Allocation A
Franklin Growth Allocation Advisor
Musk Says ‘Dollar Will Be Worth Nothing…’
Elon Musk just issued an urgent warning… It's no secret that Musk is able to move markets with his words…
Franklin Canadian Corporate Bond ETF
See More Headlines

FLIA ETF - Frequently Asked Questions

Franklin International Aggregate Bond ETF's stock was trading at $20.39 at the start of the year. Since then, FLIA stock has increased by 1.5% and is now trading at $20.70.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Franklin International Aggregate Bond ETF include Wealth Enhancement Advisory Services LLC (31.95%), KWB Wealth (0.52%), Foundations Investment Advisors LLC (0.38%) and Stratos Investment Management LLC (0.25%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin International Aggregate Bond ETF investors own include Quadratic Deflation ETF (BNDD), Coca-Cola (KO), 3M (MMM), AT&T (T), ZIM Integrated Shipping Services (ZIM), Ares Capital (ARCC) and ASML (ASML).

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
95

Fund Statistics

Assets Under Management
$592.05 million
Average Daily Volume
$61,445.20
Discount/Premium
0.11%

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
0.09
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 FLIA Holdings

  • Yuan Renminbi Offshore
    Holding Weight: 17.51%
  • Japan (Government Of)
    Holding Weight: 4.69%
  • Us Dollar
    Holding Weight: 4.43%
  • Japan (Government Of)
    Holding Weight: 4.40%
  • Germany (Federal Republic Of)
    Holding Weight: 3.69%
  • Belgium (Kingdom Of)
    Holding Weight: 3.64%
  • Spain (Kingdom of)
    Holding Weight: 3.38%
  • Japan (Government Of)
    Holding Weight: 3.32%
  • France (Republic Of)
    Holding Weight: 3.21%
  • European Union
    Holding Weight: 3.10%

FLIA Sector Exposure

FLIA Geographic Exposure


This page (BATS:FLIA) was last updated on 11/2/2024 by MarketBeat.com Staff
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