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    flia-img

    Franklin liberty international aggregate bond etf share price

    FLIA
    BTQ
    $20.395
    +$0.02
    (0.12%)
    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     68.62K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    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).
     2.68%
    Beta info-icon
    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.
     0.46
    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).
    $19.85 L
    $20.52 H
    $20.395

    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 FrameFLIAS&P500
    1-Week Return-0.32%0.01%
    1-Month Return0.32%3.54%
    3-Month Return0.64%10.58%
    6-Month Return0.67%8.03%
    1-Year Return-0.37%20.06%
    3-Year Return4.11%70.98%
    5-Year Return-19.13%71.89%
    10-Year Return-19%252.66%

    Largest holdings

    Stock name Ticker Weight
    DEUTSCHLAND.REP.2.5.2.35-img DEUTSCHLAND REP 2.5 2/35
    		DEUTSCHLAND.REP.2.5.2.35
    3.87%
    UK.TSY.GILT.4.75.12.30-img UK TSY GILT 4.75 12/30
    		UK.TSY.GILT.4.75.12.30
    3.73%
    SWEDISH.GOVRNMN.0.75.5.28-img SWEDISH GOVRNMN 0.75 5/28
    		SWEDISH.GOVRNMN.0.75.5.28
    3.54%
    UK.TSY.GILT.0.875.7.33-img UK TSY GILT 0.875 7/33
    		UK.TSY.GILT.0.875.7.33
    3.5%
    IFT...MONEY.MARKET.PORT-img IFT - MONEY MARKET PORT
    		IFT...MONEY.MARKET.PORT
    3.45%
    JAPAN.GOVT.20.YR.1.5.3.33-img JAPAN GOVT 20-YR 1.5 3/33
    		JAPAN.GOVT.20.YR.1.5.3.33
    3.29%
    EUROPEAN.UNION.2.75.2.33-img EUROPEAN UNION 2.75 2/33
    		EUROPEAN.UNION.2.75.2.33
    3.14%
    JAPAN.GOVT.10.Y.0.1.12.26-img JAPAN GOVT 10-Y 0.1 12/26
    		JAPAN.GOVT.10.Y.0.1.12.26
    3.02%
    FRANCE.O.A.T..0.11.29-img FRANCE O.A.T. 0 11/29
    		FRANCE.O.A.T..0.11.29
    2.91%
    SPANISH.GOV.T.1.25.10.30-img SPANISH GOV'T 1.25 10/30
    		SPANISH.GOV.T.1.25.10.30
    2.84%
    CHINA.GOVT.BOND.2.67.5.33-img CHINA GOVT BOND 2.67 5/33
    		CHINA.GOVT.BOND.2.67.5.33
    2.67%
    CHINA.GOVT.BOND.2.52.8.33-img CHINA GOVT BOND 2.52 8/33
    		CHINA.GOVT.BOND.2.52.8.33
    2.65%
    CHINA.GOVT.BOND.2.35.2.34-img CHINA GOVT BOND 2.35 2/34
    		CHINA.GOVT.BOND.2.35.2.34
    2.62%
    CHINA.GOVT.BOND.2.85.6.27-img CHINA GOVT BOND 2.85 6/27
    		CHINA.GOVT.BOND.2.85.6.27
    2.52%
    EUROPEAN.UNION.2.625.7.28-img EUROPEAN UNION 2.625 7/28
    		EUROPEAN.UNION.2.625.7.28
    2.4%
    SPANISH.GOV.T.1.4.7.28-img SPANISH GOV'T 1.4 7/28
    		SPANISH.GOV.T.1.4.7.28
    2.35%
    CURRENCY.CONTRACT...USD-img CURRENCY CONTRACT - USD
    		CURRENCY.CONTRACT...USD
    2.3%
    IRISH.GOVT.1.35.3.31-img IRISH GOVT 1.35 3/31
    		IRISH.GOVT.1.35.3.31
    2.26%
    CHINA.GOVT.BON.4.28.10.47-img CHINA GOVT BON 4.28 10/47
    		CHINA.GOVT.BON.4.28.10.47
    2.24%
    JAPAN.GOVT.20.YR.0.4.6.41-img JAPAN GOVT 20-YR 0.4 6/41
    		JAPAN.GOVT.20.YR.0.4.6.41
    2.16%
    HELLENIC.REPUB.3.375.6.36-img HELLENIC REPUB 3.375 6/36
    		HELLENIC.REPUB.3.375.6.36
    2.09%
    ROMANIA.2.1.32-img ROMANIA 2 1/32
    		ROMANIA.2.1.32
    2.09%
    CHINA.GOVT.BOND.1.5.4.31-img CHINA GOVT BOND 1.5 4/31
    		CHINA.GOVT.BOND.1.5.4.31
    2.07%
    JAPAN.GOVT.20.Y.0.5.12.41-img JAPAN GOVT 20-Y 0.5 12/41
    		JAPAN.GOVT.20.Y.0.5.12.41
    2.03%
    BELGIAN.GOVT.2.25.6.57-img BELGIAN GOVT 2.25 6/57
    		BELGIAN.GOVT.2.25.6.57
    2.02%
    POLAND.GOVT.BOND.5.10.34-img POLAND GOVT BOND 5 10/34
    		POLAND.GOVT.BOND.5.10.34
    1.84%
    POLAND.GOVT.BO.2.75.10.29-img POLAND GOVT BO 2.75 10/29
    		POLAND.GOVT.BO.2.75.10.29
    1.77%
    CANADA.GOV.T.1.25.6.30-img CANADA-GOV'T 1.25 6/30
    		CANADA.GOV.T.1.25.6.30
    1.67%
    CANADA.GOV.T.5.6.37-img CANADA-GOV'T 5 6/37
    		CANADA.GOV.T.5.6.37
    1.62%
    UK.TSY.GILT.3.75.1.38-img UK TSY GILT 3.75 1/38
    		UK.TSY.GILT.3.75.1.38
    1.49%
    FINNISH.GOV.T.2.75.7.28-img FINNISH GOV'T 2.75 7/28
    		FINNISH.GOV.T.2.75.7.28
    1.37%
    BELGIAN.GOVT.1.6.31-img BELGIAN GOVT 1 6/31
    		BELGIAN.GOVT.1.6.31
    1.31%
    EUROPEAN.UNION.0.3.11.50-img EUROPEAN UNION 0.3 11/50
    		EUROPEAN.UNION.0.3.11.50
    1.27%
    BTPS.2.45.9.50-img BTPS 2.45 9/50
    		BTPS.2.45.9.50
    1.24%
    UK.TSY.GILT.4.5.3.35-img UK TSY GILT 4.5 3/35
    		UK.TSY.GILT.4.5.3.35
    1.1%
    MEXICAN.BONOS.8.11.47-img MEXICAN BONOS 8 11/47
    		MEXICAN.BONOS.8.11.47
    1.03%
    AUSTRALIAN.GOVT.2.25.5.28-img AUSTRALIAN GOVT 2.25 5/28
    		AUSTRALIAN.GOVT.2.25.5.28
    0.84%
    WEST.AUST.T.CORP.3.10.26-img WEST AUST T CORP 3 10/26
    		WEST.AUST.T.CORP.3.10.26
    0.78%
    KOREA.TRSY.BD.4.25.12.32-img KOREA TRSY BD 4.25 12/32
    		KOREA.TRSY.BD.4.25.12.32
    0.77%
    KOREA.TRSY.BD.5.25.3.27-img KOREA TRSY BD 5.25 3/27
    		KOREA.TRSY.BD.5.25.3.27
    0.76%
    AUSTRALIAN.GOVT.3.75.5.34-img AUSTRALIAN GOVT 3.75 5/34
    		AUSTRALIAN.GOVT.3.75.5.34
    0.73%
    QUEENSLAND.TREA.3.25.8.29-img QUEENSLAND TREA 3.25 8/29
    		QUEENSLAND.TREA.3.25.8.29
    0.7%
    Net.Current.Assets-img Net Current Assets
    		Net.Current.Assets
    0.67%
    KOREA.TRSY.BD.4.75.12.30-img KOREA TRSY BD 4.75 12/30
    		KOREA.TRSY.BD.4.75.12.30
    0.67%
    BANK.OF.IRELAND.5.7.31-img BANK OF IRELAND 5 7/31
    		BANK.OF.IRELAND.5.7.31
    0.59%
    JAPAN.GOVT..5.YR.0.3.6.28-img JAPAN GOVT 5-YR 0.3 6/28
    		JAPAN.GOVT..5.YR.0.3.6.28
    0.59%
    UBS-img UBS GROUP 4.75 3/32
    		UBS
    0.59%
    ELEC.DE.FRANCE.5.875.7.31-img ELEC DE FRANCE 5.875 7/31
    		ELEC.DE.FRANCE.5.875.7.31
    0.58%
    NEW.S.WALES.TREA.3.5.27-img NEW S WALES TREA 3 5/27
    		NEW.S.WALES.TREA.3.5.27
    0.58%
    AAPL-img APPLE INC 3.05 7/29
    		AAPL
    0.54%
    VERIZON.COMM.IN.4.75.2.34-img VERIZON COMM IN 4.75 2/34
    		VERIZON.COMM.IN.4.75.2.34
    0.54%
    COCA.COLA.EURO.0.2.12.28-img COCA-COLA EURO 0.2 12/28
    		COCA.COLA.EURO.0.2.12.28
    0.53%
    HEATHROW.FNDG.1.125.10.30-img HEATHROW FNDG 1.125 10/30
    		HEATHROW.FNDG.1.125.10.30
    0.51%
    US.BANCORP.4.009.5.32-img US BANCORP 4.009 5/32
    		US.BANCORP.4.009.5.32
    0.49%
    NYKREDIT.3.375.1.30-img NYKREDIT 3.375 1/30
    		NYKREDIT.3.375.1.30
    0.48%
    GOLDMAN.SACHS.G.1.25.2.29-img GOLDMAN SACHS G 1.25 2/29
    		GOLDMAN.SACHS.G.1.25.2.29
    0.46%
    UNILEVER.CAPITAL.3.4.6.33-img UNILEVER CAPITAL 3.4 6/33
    		UNILEVER.CAPITAL.3.4.6.33
    0.45%
    FISERV.INC.1.625.7.30-img FISERV INC 1.625 7/30
    		FISERV.INC.1.625.7.30
    0.45%
    CANADA.GOV.T.2.12.51-img CANADA-GOV'T 2 12/51
    		CANADA.GOV.T.2.12.51
    0.41%
    JPMMT.2026.NQX2.A1.10.66-img JPMMT 2026-NQX2 A1 10/66
    		JPMMT.2026.NQX2.A1.10.66
    0.38%
    CRZBY-img COMMERZBANK AG 3.625 1/32
    		CRZBY
    0.32%
    BANK.OF.AMER.C.3.261.1.31-img BANK OF AMER C 3.261 1/31
    		BANK.OF.AMER.C.3.261.1.31
    0.32%
    ASRNL.AS-img ASR NEDERLAND NV 7 12/43
    		ASRNL.AS
    0.32%
    CRDT.AGR.ASSR.1.5.10.31-img CRDT AGR ASSR 1.5 10/31
    		CRDT.AGR.ASSR.1.5.10.31
    0.32%
    BANCO.SANTAND.4.875.10.31-img BANCO SANTAND 4.875 10/31
    		BANCO.SANTAND.4.875.10.31
    0.31%
    AMPRION.GMBH.3.625.5.31-img AMPRION GMBH 3.625 5/31
    		AMPRION.GMBH.3.625.5.31
    0.31%
    AAPL-img APPLE INC 1.625 11/26
    		AAPL
    0.24%
    ORANGE.1.375.3.28-img ORANGE 1.375 3/28
    		ORANGE.1.375.3.28
    0.23%
    RELX.FINANCE.0.5.3.28-img RELX FINANCE 0.5 3/28
    		RELX.FINANCE.0.5.3.28
    0.23%
    BANK.NEW.ZEALA.3.05.11.30-img BANK NEW ZEALA 3.05 11/30
    		BANK.NEW.ZEALA.3.05.11.30
    0.22%
    ASIAN.DEV.BANK.2.35.6.27-img ASIAN DEV BANK 2.35 6/27
    		ASIAN.DEV.BANK.2.35.6.27
    0.21%
    CURRENCY.CONTRACT...KRW-img CURRENCY CONTRACT - KRW
    		CURRENCY.CONTRACT...KRW
    0%
    CASH-img CASH
    		CASH
    -0.6%

    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 $20.395.

    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 $20.52. The 52-week low price of Franklin Liberty International Aggregate Bond ETF (FLIA) is $19.85.

    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%.

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