Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FLIA?
Track your performance easily
FLIA Price & Analysis
FLIA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.90 - $21.12
Previous Close$20.32
VolumeN/A
Average Volume (3M)87.44K
AUM598.39M
NAV20.25
Expense Ratio0.25%
Holdings Count65
Beta0.06
Inception DateMay 30, 2018
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(2.99%)Shares Outstanding29,450,000
Standard Deviation0.01
10 Day Avg. Volume122,434
30 Day Avg. Volume87,438
Alpha-0.00108
Franklin Liberty International Aggregate Bond ETF (FLIA) Fund Flow Chart
Franklin Liberty International Aggregate Bond ETF (FLIA) 1 year Net Flows: $154M
FLIA ETF FAQ
What was FLIA’s price range in the past 12 months?
FLIA lowest ETF price was $19.90 and its highest was $21.11 in the past 12 months.
What is the AUM of FLIA?
As of Dec 20, 2024 The AUM of FLIA is 598.39M.
Is FLIA overvalued?
According to Wall Street analysts FLIA’s price is currently Undervalued.
Does FLIA pay dividends?
FLIA pays a Annually dividend of $0.601 which represents an annual dividend yield of 2.99%. See more information on FLIA dividends here
How many shares outstanding does FLIA have?
FLIA has 29,450,000 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
4.51%
N/A
4.25%
N/A
3.50%
N/A
3.26%
N/A
3.25%
N/A
3.23%
N/A
3.20%
N/A
3.09%
N/A
3.00%
N/A
2.98%
Total34.27%
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.