Market Cap: 7.21T Total Funds: 1930 Increased Funds: 1036 Decreased Funds: 886

Franklin International Aggregate Bond ETF


Franklin Resources, Inc. FLIA ETF
FLIA Price$20.655 Market Cap$648.94M
Annual Dividend Yield3.45% Annual Dividend$0.71
Yearly Management Fee0.25% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$43.56K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.15%
Inception DateMay 30, 2018 Market Cap Rank1099
Monthly AUM Growth-4.52% 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 0.15%. While the total value of the fund shows $-30,736,076 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of FLIA ETF is 3.45%, whereas its main asset area is Global Ex-U.S.. FLIA ETF, whose 24-hour total volume is $43.56K, has experienced a $-34,081,850 cash outflow in the last month. In addition, Franklin International Aggregate Bond ETF's one-year net asset value total return is 3.57%.

FLIA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% -0.07% 0.32% 0.81% 1.60% 1.80% -0.31%

FLIA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.59% 0.63% 2.42% 3.57% 11.57% 1.99%

FLIA ETF Price Chart

FLIA ETF Fund Flows Chart

FLIA ETF Market Cap Chart

FLIA ETF NAV Growth Chart

FLIA ETF Comments

no comments yet
captcha
Characters count : / 20