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Franklin Liberty International Aggregate Bond ETF Share Price

FLIA

BTQ

$20.35

+$0.01

(0.04%)

Provider: Franklin Templeton Investments Category: Global Bond-USD Hedged

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.25%

Volume

This is the total number of shares traded during the most recent trading day.

57.69K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.61%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.45

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.89 L

$20.55 H

$20.35

About Franklin Liberty International Aggregate Bond ETF, ETF

Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. The fund invests predominantly in fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. It is non-diversified. more

Provider: Franklin Templeton InvestmentsCategory: Global Bond-USD Hedged

Returns

Time Frame	FLIA	S&P500
1-Week Return	0.74%	0.5%
1-Month Return	0.05%	4.43%
3-Month Return	-0.68%	8.8%
6-Month Return	-1.45%	11.04%
1-Year Return	0.25%	27.39%
3-Year Return	3.88%	77.46%
5-Year Return	-18.58%	77.21%
10-Year Return	-19.18%	262.75%

Time Frame	FLIA	S&P500
1-Week Return	46.88%	29.70%
1-Month Return	0.61%	69.45%
3-Month Return	-2.73%	40.78%
6-Month Return	-2.92%	23.66%
1-Year Return	0.25%	27.39%
3-Year Return	1.28%	21.07%
5-Year Return	-4.03%	12.12%
10-Year Return	-2.11%	13.75%

Largest Holdings

Stock name	Ticker	Weight
IFT - MONEY MARKET PORT	IFT...MONEY.MARKET.PORT	6.71%
BELGIAN GOVT 1 6/31	BELGIAN.GOVT.1.6.31	4.13%
SPANISH GOV'T 1.25 10/30	SPANISH.GOV.T.1.25.10.30	4.1%
UK TSY GILT 4.75 12/30	UK.TSY.GILT.4.75.12.30	3.79%
SWEDISH GOVRNMN 0.75 5/28	SWEDISH.GOVRNMN.0.75.5.28	3.62%
JAPAN GOVT 5-YR 0.3 6/28	JAPAN.GOVT..5.YR.0.3.6.28	3.44%
UK TSY GILT 0.875 7/33	UK.TSY.GILT.0.875.7.33	3.43%
JAPAN GOVT 20-YR 1.5 3/33	JAPAN.GOVT.20.YR.1.5.3.33	3.37%
EUROPEAN UNION 2.75 2/33	EUROPEAN.UNION.2.75.2.33	3.19%
JAPAN GOVT 10-Y 0.1 12/26	JAPAN.GOVT.10.Y.0.1.12.26	3.07%
IRISH GOVT 1.35 3/31	IRISH.GOVT.1.35.3.31	3.05%
FRANCE O.A.T. 0 11/29	FRANCE.O.A.T..0.11.29	2.94%
CHINA GOVT BOND 2.67 5/33	CHINA.GOVT.BOND.2.67.5.33	2.65%
CHINA GOVT BOND 2.52 8/33	CHINA.GOVT.BOND.2.52.8.33	2.62%
CHINA GOVT BOND 2.35 2/34	CHINA.GOVT.BOND.2.35.2.34	2.59%
CHINA GOVT BOND 2.85 6/27	CHINA.GOVT.BOND.2.85.6.27	2.52%
BTPS 1.25 12/26	BTPS.1.25.12.26	2.43%
NETHERLANDS GOVT 0.5 1/40	NETHERLANDS.GOVT.0.5.1.40	2.24%
CHINA GOVT BON 4.28 10/47	CHINA.GOVT.BON.4.28.10.47	2.22%
REP OF AUSTRIA 1.5 2/47	REP.OF.AUSTRIA.1.5.2.47	2.21%
POLAND GOVT BOND 5 10/34	POLAND.GOVT.BOND.5.10.34	1.84%
FINNISH GOV'T 2.75 7/28	FINNISH.GOV.T.2.75.7.28	1.79%
POLAND GOVT BO 2.75 10/29	POLAND.GOVT.BO.2.75.10.29	1.79%
BTPS 2.45 9/50	BTPS.2.45.9.50	1.73%
CANADA-GOV'T 1.25 6/30	CANADA.GOV.T.1.25.6.30	1.7%
CANADA-GOV'T 5 6/37	CANADA.GOV.T.5.6.37	1.66%
ROMANIA 2 1/32	ROMANIA.2.1.32	1.54%
EUROPEAN UNION 0.3 11/50	EUROPEAN.UNION.0.3.11.50	1.51%
UK TSY GILT 3.75 1/38	UK.TSY.GILT.3.75.1.38	1.47%
UK TSY GILT 4.5 3/35	UK.TSY.GILT.4.5.3.35	1.09%
MEXICAN BONOS 8 11/47	MEXICAN.BONOS.8.11.47	1.03%
REP OF CYPRUS 1.5 4/27	REP.OF.CYPRUS.1.5.4.27	0.97%
JAPAN GOVT 20-Y 0.5 12/41	JAPAN.GOVT.20.Y.0.5.12.41	0.88%
AUSTRALIAN GOVT 2.25 5/28	AUSTRALIAN.GOVT.2.25.5.28	0.86%
Net Current Assets	Net.Current.Assets	0.85%
WEST AUST T CORP 3 10/26	WEST.AUST.T.CORP.3.10.26	0.8%
KOREA TRSY BD 4.25 12/32	KOREA.TRSY.BD.4.25.12.32	0.78%
KOREA TRSY BD 5.25 3/27	KOREA.TRSY.BD.5.25.3.27	0.76%
AUSTRALIAN GOVT 3.75 5/34	AUSTRALIAN.GOVT.3.75.5.34	0.74%
QUEENSLAND TREA 3.25 8/29	QUEENSLAND.TREA.3.25.8.29	0.72%
KOREA TRSY BD 4.75 12/30	KOREA.TRSY.BD.4.75.12.30	0.68%
BANK OF IRELAND 5 7/31	BANK.OF.IRELAND.5.7.31	0.6%
UBS GROUP 4.75 3/32	UBS	0.6%
NEW S WALES TREA 3 5/27	NEW.S.WALES.TREA.3.5.27	0.59%
BNP PARIBAS 4.25 4/31	BNPQF	0.59%
ELEC DE FRANCE 5.875 7/31	ELEC.DE.FRANCE.5.875.7.31	0.57%
COMMERZBANK AG 3.625 1/32	CRZBY	0.57%
BANK OF AMER C 3.261 1/31	BANK.OF.AMER.C.3.261.1.31	0.57%
APPLE INC 3.05 7/29	AAPL	0.54%
COCA-COLA EURO 0.2 12/28	COCA.COLA.EURO.0.2.12.28	0.53%
VERIZON COMM IN 4.75 2/34	VERIZON.COMM.IN.4.75.2.34	0.53%
HEATHROW FNDG 1.125 10/30	HEATHROW.FNDG.1.125.10.30	0.51%
US BANCORP 4.009 5/32	US.BANCORP.4.009.5.32	0.5%
NYKREDIT 3.375 1/30	NYKREDIT.3.375.1.30	0.49%
GOLDMAN SACHS G 1.25 2/29	GOLDMAN.SACHS.G.1.25.2.29	0.46%
UNILEVER CAPITAL 3.4 6/33	UNILEVER.CAPITAL.3.4.6.33	0.45%
FISERV INC 1.625 7/30	FISERV.INC.1.625.7.30	0.45%
CURRENCY CONTRACT - USD	CURRENCY.CONTRACT...USD	0.43%
CANADA-GOV'T 2 12/51	CANADA.GOV.T.2.12.51	0.42%
APPLE INC 1.625 11/26	AAPL	0.24%
ORANGE 1.375 3/28	ORANGE.1.375.3.28	0.24%
RELX FINANCE 0.5 3/28	RELX.FINANCE.0.5.3.28	0.23%
ASIAN DEV BANK 2.35 6/27	ASIAN.DEV.BANK.2.35.6.27	0.21%
CITI MARGIN	CITI.MARGIN	0.06%
CASH	CASH	0.06%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is Franklin Liberty International Aggregate Bond ETF (FLIA) ETF share price today?

Franklin Liberty International Aggregate Bond ETF (FLIA) share price today is $20.35.

Can Indians buy Franklin Liberty International Aggregate Bond ETF shares?

Yes, Indians can buy shares of Franklin Liberty International Aggregate Bond ETF (FLIA) on Vested. To buy FLIA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Franklin Liberty International Aggregate Bond ETF be purchased?

Yes, you can purchase fractional shares of Franklin Liberty International Aggregate Bond ETF (FLIA) on Vested. You can start investing in Franklin Liberty International Aggregate Bond ETF (FLIA) with a minimum investment of $1.

How to invest in Franklin Liberty International Aggregate Bond ETF shares from India?

Click on Sign Up or Invest in FLIA ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Franklin Liberty International Aggregate Bond ETF shares

What is Franklin Liberty International Aggregate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Franklin Liberty International Aggregate Bond ETF (FLIA) is $20.55. The 52-week low price of Franklin Liberty International Aggregate Bond ETF (FLIA) is $19.89.

What is Franklin Liberty International Aggregate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Franklin Liberty International Aggregate Bond ETF is FLIA.

Can I set up automatic investments (SIP) in Franklin Liberty International Aggregate Bond ETF shares?

Yes, you can setup SIP in Franklin Liberty International Aggregate Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FLIA tickr page and set up your recurring investment

What is the historical performance of Franklin Liberty International Aggregate Bond ETF ETF?

Here is the historical performance of FLIA on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Franklin Liberty International Aggregate Bond ETF on Vested.

What is the expense ratio of Franklin Liberty International Aggregate Bond ETF?

The expense ratio of Franklin Liberty International Aggregate Bond ETF (FLIA) is 0.25%.