FLIA
Franklin International Aggregate Bond ETF
FLIA | CBOE
$20.23
+$0.03 (+0.12%)
At close: Oct 30, 2026, 3:59 PM ET
+0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 764.36M
AVG Volume 287.85K
AUM 423.65M
NAV 20.03
1D Range
20.19 20.23
52W Range
19.96 20.70
About FLIA
This fund aims to achieve the highest possible overall return, derived from both regular interest payments and potential appreciation in asset value. It primarily allocates capital to high-quality, fi...
Asset Class Fixed Income
Holdings 95
Inception Date May 30, 2018
Expense Ratio 0.25%
Domicile United States
ISIN US35473P6117
Provider Franklin Templeton
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 97.90% |
| Financial Services | 1.83% |
| Consumer Cyclical | 0.28% |
Top Holdings
21.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Ift - Money Market P... | FLIA | 7.69% |
| Uk Tsy Gilt 4.75 12/... | FLIA | 3.50% |
| Swedish Govrnmn 0.75... | FLIA | 3.48% |
| Spanish Gov't 1.25 1... | FLIA | 3.46% |
| Deutschland Rep 2.5 ... | FLIA | 3.43% |
Dividends
Yield 3.6%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.0665 | Oct 6, 26 |
| Sep 1, 26 | $0.0375 | Sep 4, 26 |
| Aug 3, 26 | $0.0374 | Aug 6, 26 |
| Jul 1, 26 | $0.0377 | Jul 7, 26 |
| Jun 1, 26 | $0.0384 | Jun 4, 26 |
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