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Holding FLIA?
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FLIA Price & Analysis
FLIA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.71 - $20.92
Previous Close$20.72
VolumeN/A
Average Volume (3M)74.83K
AUM599.55M
NAV20.69
Expense Ratio0.25%
Holdings Count63
Beta0.15
Inception DateMay 30, 2018
Last Dividend Ex-Date
Dec 15, 2023Dividend Yield
0.19 (0.92%)Shares Outstanding28,850,000
Standard Deviation0.01
10 Day Avg. Volume99,233
30 Day Avg. Volume74,830
Alpha-0.00149
Franklin Liberty International Aggregate Bond ETF (FLIA) Fund Flow Chart
Franklin Liberty International Aggregate Bond ETF (FLIA) 1 year Net Flows: $150M
FLIA ETF FAQ
What was FLIA’s price range in the past 12 months?
FLIA lowest ETF price was $19.71 and its highest was $20.92 in the past 12 months.
What is the AUM of FLIA?
As of Nov 20, 2024 The AUM of FLIA is 599.55M.
Is FLIA overvalued?
According to Wall Street analysts FLIA’s price is currently Undervalued.
Does FLIA pay dividends?
FLIA pays a Notavailable dividend of $0.19 which represents an annual dividend yield of 0.92%. See more information on FLIA dividends here
How many shares outstanding does FLIA have?
FLIA has 28,850,000 shares outstanding.
Which hedge fund is a major shareholder of FLIA?
Currently, no hedge funds are holding shares in FLIA
Top 10 Holdings
N/A
48.17%
Federal Home Loan Bank System 0.0% 20-NOV-2024
3.56%
Japan 1.5% 20-MAR-2033
2.40%
Japan 0.3% 20-JUN-2028
2.26%
Germany 0.0% 15-AUG-2026
1.90%
Belgium 1.0% 22-JUN-2031
1.86%
Spain 1.25% 31-OCT-2030
1.73%
Japan 0.1% 20-DEC-2024
1.72%
France 0.0% 25-NOV-2029
1.65%
European Union 2.75% 04-FEB-2033
1.59%
Total66.83%
ETF Description
Franklin Liberty International Aggregate Bond ETF
FLIA is an actively managed fund that invests in government, agency, and corporate debt outside of the United States.