Franklin Liberty International Aggregate Bond ETF (FLIA): Price and Financial Metrics ETF
FLIA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $20.26 | 52-week high | $21.11 |
| Prev. close | $20.27 | 52-week low | $19.90 |
| Day low | $20.22 | Volume | 46,100 |
| Day high | $20.28 | Avg. volume | 84,290 |
| 50-day MA | $20.69 | Dividend yield | 3.92% |
| 200-day MA | $20.43 |
FLIA Stock Price Chart Interactive Chart >
Franklin Liberty International Aggregate Bond ETF (FLIA) ETF Bio
The investment objective of Franklin Liberty International Aggregate Bond ETF seeks to provide total investment return through interest income and capital appreciation. The fund invests mainly in fixed- and floating-rate bonds and other fixed-income securities issued by foreign governments and corporations domiciled outside the U.S.
FLIA ETF Info
| Issuer | Franklin Templeton |
| Expense Ratio | 0.25% |
| Underlying Index | Bloomberg Barclays Global Aggregate ex-USD Index |
| Asset Class | Fixed Income |
| Sector | Global Bond ETFs |
| Assets Under Management (AUM) | 581.32M |
| Net Asset Value (NAV) | $20.26 |
| Options? | Yes |
| Total Holdings | 93 |
FLIA Top Holdings
| Symbol | Company | % of Total |
| YUAN RENMINBI OFFSHORE | 19.37% | |
| JAPAN (20 YEAR ISSUE) | 4.45% | |
| JAPAN (5 YEAR ISSUE) | 4.2% | |
| BELGIUM KINGDOM | 3.45% | |
| CHINA GOVERNMENT BOND | 3.22% | |
| BONOS Y OBLIG DEL ESTADO | 3.21% | |
| JAPAN (5 YEAR ISSUE) | 3.19% | |
| JAPAN (10 YEAR ISSUE) | 3.16% | |
| FRANCE (GOVT OF) | 3.05% | |
| EUROPEAN UNION | 2.96% |
FLIA Price Returns
| 1-mo | 0.11% |
| 3-mo | 0.30% |
| 6-mo | 3.48% |
| 1-year | 2.25% |
| 3-year | 1.18% |
| 5-year | 0.91% |
| YTD | 2.32% |
| 2023 | 7.17% |
| 2022 | -7.68% |
| 2021 | -1.98% |
| 2020 | 1.37% |
| 2019 | 7.57% |
FLIA Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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