BATS:FLIA Franklin International Aggregate Bond ETF (FLIA) Price, Holdings, & News $20.32 +0.21 (+1.04%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Franklin International Aggregate Bond ETF (BATS:FLIA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLIA alerts:Sign Up Key Stats Today's Range$20.30▼$20.3250-Day Range$20.11▼$21.0052-Week Range N/AVolume72,483 shsAverage VolumeN/AMarket Capitalization$520.19 millionAssets Under Management$593.12 millionDividend Yield0.94%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe 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… Franklin International Aggregate Bond ETF ExpensesTypeFLIAInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.25%0.22%0.33%0.57%0.52%Other Expenses0.00%0.12%0.26%0.47%0.53%Total Expense0.25%0.25%0.40%0.69%0.71%Fee Waiver0.00%-0.14%-0.25%-0.36%-0.56%Net Expense0.25%0.23%0.36%0.65%0.59% 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 FLIA ETF News HeadlinesFranklin International Aggregate Bond ETF declares monthly distribution of $0.6015December 16, 2024 | seekingalpha.comFranklin Growth Allocation AOctober 22, 2024 | morningstar.com2025 AI Stock Picks: 2 Hidden Gems Under $10/ShareThe AI sector continues to make waves as we move into 2025, and now is a prime opportunity to get involved—without stretching your budget! We’ve just uncovered 2 promising AI stocks trading for under $10/share, and they’re positioned for impressive growth in the coming months.December 23, 2024 | Darwin (Ad)Franklin Growth Allocation AdvisorOctober 15, 2024 | morningstar.comFranklin Canadian Corporate Bond ETFSeptember 12, 2024 | morningstar.comiShares Core U.S. Aggregate Bond ETF (ARCA:AGG), Short Interest ReportSeptember 4, 2024 | benzinga.comSee More Headlines FLIA ETF - Frequently Asked Questions How have FLIA shares performed this year? Franklin International Aggregate Bond ETF's stock was trading at $20.39 at the beginning of the year. Since then, FLIA stock has decreased by 0.3% and is now trading at $20.32. View the best growth stocks for 2024 here. Who are Franklin International Aggregate Bond ETF's major shareholders? Top institutional shareholders of Franklin International Aggregate Bond ETF include Franklin Resources Inc. (34.74%), Wealth Enhancement Advisory Services LLC (31.95%), Hantz Financial Services Inc. (13.85%) and KWB Wealth (0.52%). 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. What other stocks do shareholders of Franklin International Aggregate Bond ETF own? 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 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 Holdings106 Fund Statistics Assets Under Management$593.12 million Average Daily Volume$88,401.30 Discount/Premium0.10% 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 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Top 10 FLIA HoldingsYuan Renminbi OffshoreHolding Weight: 16.70%Japan (Government Of)Holding Weight: 4.59%Japan (Government Of)Holding Weight: 4.33%Us DollarHolding Weight: 4.27%Germany (Federal Republic Of)Holding Weight: 3.50%Belgium (Kingdom Of)Holding Weight: 3.47%Japan (Government Of)Holding Weight: 3.29%Spain (Kingdom of)Holding Weight: 3.23%France (Republic Of)Holding Weight: 3.05%European UnionHolding Weight: 2.98%Full Holdings DetailsFLIA Sector ExposureFLIA Geographic Exposure This page (BATS:FLIA) was last updated on 12/23/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001."Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-u...Weiss Ratings | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold ...Porter & Company | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | Sponsored⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin International Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Franklin International Aggregate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.