FLIA — Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF (ticker: FLIA) is a bond ETF issued by Franklin Templeton tracking ACTIVE - No Index. It was launched on 2018-05-30.
Live Price$20.36
Change0.20%
AUM$756.73M
Expense Ratio0.00%
Avg Volume86,521.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.07% |
| 1 Week | -0.32% |
| 1 Month | -0.20% |
| 3 Months | -0.07% |
| 6 Months | -1.07% |
| YTD | 0.69% |
| 1 Year | -0.28% |
| 3 Years | 8.08% |
| 5 Years | 1.97% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CURRENCY CONTRACT - USD | N/A | 23.54% |
| 2 | CURRENCY CONTRACT - USD | N/A | 23.54% |
| 3 | CURRENCY CONTRACT - USD | N/A | 23.54% |
| 4 | CURRENCY CONTRACT - USD | N/A | 23.54% |
| 5 | CURRENCY CONTRACT - USD | N/A | 23.54% |
| 6 | CURRENCY CONTRACT - USD | N/A | 21.93% |
| 7 | CURRENCY CONTRACT - USD | N/A | 21.93% |
| 8 | CURRENCY CONTRACT - USD | N/A | 21.93% |
| 9 | CURRENCY CONTRACT - USD | N/A | 21.93% |
| 10 | CURRENCY CONTRACT - USD | N/A | 21.77% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Global Ex-U.S. - Broad Market, Broad-based |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-05-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FLIA |
|---|---|
| Full Name | Franklin International Aggregate Bond ETF |
| Issuer | Franklin Templeton |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $756.73M |
| Inception | 2018-05-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FLIA track?
FLIA (Franklin International Aggregate Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FLIA?
FLIA has an expense ratio of 0.00% per year.
What is the AUM of FLIA?
FLIA has approximately $756.73M in assets under management.
Does FLIA pay a dividend?
FLIA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLIA?
FLIA is issued by Franklin Templeton under the Franklin brand, launched on 2018-05-30.
Open the interactive FLIA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.