FLIA ETF Price & Analysis
FLIA ETF Chart & Stats
$20.29
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Market closed
$20.29
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Day’s Range― - ―
52-Week Range$20.12 - $20.77
Previous Close$20.29
VolumeN/A
Average Volume (3M)107.67K
AUM762.45M
NAV20.28
Expense Ratio0.25%
Holdings CountN/A
Beta0.03
Inception DateMay 30, 2018
Last Dividend Ex-Date
Aug 03, 2026Dividend Yield
(2.9%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume75,873
30 Day Avg. Volume107,672
AlphaN/A
ETF Overview
Franklin Liberty International Aggregate Bond ETF
The Franklin Liberty International Aggregate Bond ETF (FLIA) offers investors a compelling opportunity to gain exposure to a diverse range of international fixed-income securities. Positioned in the 'Broad Market' category, FLIA focuses on 'Broad Credit' across various global markets, making it an ideal choice for those seeking diversified bond investments. The ETF stands out by encompassing a 'Broad Maturities' niche, allowing investors to benefit from a wide spectrum of debt securities across different durations, which can provide a balanced risk-return profile and help cushion against interest rate volatility. With its comprehensive approach, FLIA aims to deliver stable income and capital preservation by investing in a mix of government, corporate, and agency bonds from developed and emerging markets. This makes it a versatile addition to any portfolio, offering both diversification and the potential for attractive risk-adjusted returns in the international bond market landscape.
Franklin Liberty International Aggregate Bond ETF (FLIA) Fund Flow Chart
Franklin Liberty International Aggregate Bond ETF (FLIA) 1 year Net Flows: $55M
FLIA ETF FAQ
What was FLIA’s price range in the past 12 months?
FLIA lowest ETF price was $20.12 and its highest was $20.77 in the past 12 months.
What is the AUM of FLIA?
As of Aug 28, 2026 The AUM of FLIA is 762.45M.
Is FLIA overvalued?
According to Wall Street analysts FLIA’s price is currently Undervalued.
Does FLIA pay dividends?
FLIA pays a Monthly dividend of $0.037 which represents an annual dividend yield of 2.9%. See more information on FLIA dividends here
How many shares outstanding does FLIA have?
Currently, no data Available
Which hedge fund is a major shareholder of FLIA?
Currently, no hedge funds are holding shares in FLIA