Franklin International Aggregate Bond ETF (FLIA)
BATS: FLIAFranklin Templeton, IncGlobal Bond-USD HedgedETFUSD
At close: Oct 9, 3:33 PM ET · Delayed 15 min
FLIA chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $425.57M
- Dividend yield
- 3.03%
- Holdings
- 1
- Inception
- May 30, 2018
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Global Bond-USD Hedged
- 52-week range
- 19.92 – 20.77
- Volume / Avg
- 29.10K / 352.47K
- Beta
- —
- Previous close
- 20.07
FLIA ETF today
The Franklin International Aggregate Bond ETF (FLIA) is an exchange-traded fund from Franklin Templeton, Inc in the Global Bond-USD Hedged category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $425.6 million in assets. Its largest holding is Franklin Instl U.S. Govt Mny Mkt Fund (INFXX) at 10.75% of assets, and the top 1 positions make up 10.7% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.03% ($0.00 per share annually). FLIA launched on May 30, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
FLIA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | INFXXFranklin Instl U.S. Govt Mny Mkt Fund | 10.75% |
Top 10 holdings: 10.7% of assets.
FLIA performance
1 week
+0.22%
FLIA price return, excluding dividends.
ETFs similar to FLIA
FLIA ETF FAQ
What is the FLIA price today?
FLIA last traded at $20.08 as of Oct 9, 3:33 PM EDT, up 0.02% on the day.
What is FLIA's expense ratio?
FLIA has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are FLIA's top holdings?
FLIA's largest holdings are Franklin Instl U.S. Govt Mny Mkt Fund (10.75%). The top 10 make up 10.7% of the fund.
Does FLIA pay a dividend?
Yes. FLIA has a trailing dividend yield of 3.03%.
How big is FLIA?
FLIA has about $425.6 million in assets under management spread across 1 holdings.