Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Franklin International Aggregate Bond ETF


Franklin Resources, Inc. FLIA ETF
FLIA Price$20.22 Market Cap$597.25M
Annual Dividend Yield2.96% Annual Dividend$0.60
Yearly Management Fee0.25% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$236.58K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.20%
Inception DateMay 30, 2018 Market Cap Rank995
Monthly AUM Growth-0.02% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Franklin International Aggregate Bond ETF is an ETF issued by Franklin Resources, Inc. on May 30 2018. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of FLIA ETF according to its net asset value is premiumed at 0.20%. While the total value of the fund shows $-117,000 decrease compared to the previous month, its price is traded daily at a decrease of -0.44%. The annual dividend yield of FLIA ETF is 2.96%, whereas its main asset area is Global Ex-U.S.. FLIA ETF, whose 24-hour total volume is $236.58K, has experienced a $12.5M cash inflow in the last month. In addition, Franklin International Aggregate Bond ETF's one-year net asset value total return is 3.12%.

FLIA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.44% -3.62% -2.13% -2.50% 0.00% 0.10% 0.00%

FLIA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.83% 0.49% 3.07% 3.12% 0.97% 1.62%

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FLIA ETF NAV Growth Chart

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