Franklin International Aggregate Bond ETF
Franklin Resources, Inc. FLIA ETF
| FLIA Price | $20.49 |
Market Cap | $673.13M |
| Annual Dividend Yield | 3.29% |
Annual Dividend | $0.67 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $40.34K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.10% |
| Inception Date | May 30, 2018 |
Market Cap Rank | 1062 |
| Monthly AUM Growth | -5.34% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-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 discounted at -0.10%.
While the total value of the fund shows $-37,973,834 decrease compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of FLIA ETF is 3.29%, whereas its main asset area is Global Ex-U.S..
FLIA ETF, whose 24-hour total volume is $40.34K, has experienced a $-39,996,950 cash outflow in the last month.
In addition, Franklin International Aggregate Bond ETF's one-year net asset value total return is 1.59%.
FLIA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
-0.19% |
0.15% |
-0.19% |
1.69% |
0.99% |
-1.30% |
FLIA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.35% |
0.07% |
1.55% |
1.59% |
11.20% |
1.67% |
FLIA ETF Fund Flows Chart
FLIA ETF Market Cap Chart
FLIA ETF NAV Growth Chart
FLIA ETF Comments
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