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FLIA Price & Analysis

FLIA ETF Chart & Stats

Franklin Liberty International Aggregate Bond ETF (FLIA) Fund Flow Chart

Franklin Liberty International Aggregate Bond ETF (FLIA) 1 year Net Flows: $147M

FLIA ETF FAQ

What was FLIA’s price range in the past 12 months?
FLIA lowest ETF price was $19.53 and its highest was $20.92 in the past 12 months.
    What is the AUM of FLIA?
    As of Nov 08, 2024 The AUM of FLIA is 594.14M.
      Is FLIA overvalued?
      According to Wall Street analysts FLIA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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 28,800,000 shares outstanding.
            Which hedge fund is a major shareholder of FLIA?
            Currently, no hedge funds are holding shares in FLIA

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            Federal Home Loan Bank System 0.0% 08-NOV-2024
            4.87%
            USD_CASH
            Japan 1.5% 20-MAR-2033
            4.75%
            USD_CASH
            Japan 0.3% 20-JUN-2028
            4.46%
            USD_CASH
            Germany 0.0% 15-AUG-2026
            3.76%
            USD_CASH
            Belgium 1.0% 22-JUN-2031
            3.66%
            USD_CASH
            Spain 1.25% 31-OCT-2030
            3.41%
            USD_CASH
            Japan 0.1% 20-DEC-2024
            3.38%
            USD_CASH
            France 0.0% 25-NOV-2029
            3.25%
            USD_CASH
            European Union 2.75% 04-FEB-2033
            3.13%
            USD_CASH
            Sweden 0.75% 12-MAY-2028
            3.09%
            Total37.75%

            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.
            Sector
            Broad Market, Broad-based
            Asset Class
            Fixed Income
            Region
            Global Ex-U.S.
            Issuer
            Franklin
            Index Tracked
            No Underlying Index
            Ticker Symbol
            FLIA
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