Yahoo
Cboe US USD

Franklin International Aggregate Bond ETF (FLIA)

20.25 +0.05 (+0.22%)
At close: October 30 at 3:59:59 PM EDT
Trade FLIA on Coinbase
Chart Range Bar
Loading chart for FLIA
  • Previous Close 20.20
  • Open 20.22
  • Bid 19.20 x 80000
  • Ask 20.24 x 60000
  • Day's Range 20.20 - 20.25
  • 52 Week Range 19.92 - 20.74
  • Volume 68,990
  • Avg. Volume 353,583
  • Net Assets 425.57M
  • NAV 20.17
  • PE Ratio (TTM) 31.53
  • Yield 3.03%
  • YTD Daily Total Return 1.21%
  • Beta (5Y Monthly) 0.45
  • Expense Ratio (net) 0.25%

Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It aggregates its investments primarily in a diversified portfolio of fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. Bonds. It is non-diversified.

Franklin Templeton, Inc

Fund Family

Global Bond-USD Hedged

Fund Category

425.57M

Net Assets

2018-05-30

Inception Date

Performance Overview

View More

Trailing returns as of 10/29/2026. Category is Global Bond-USD Hedged.

YTD Return

FLIA
1.21%
Category
0.09%

1-Year Return

FLIA
0.91%
Category
3.09%

3-Year Return

FLIA
3.88%
Category
4.36%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Related Tickers

Mobilize your Website
View Site in Mobile | Classic
Share by: