FLIA ETF: Franklin International Aggregate Bond ETF - Price, Holdings & Analysis
Franklin International Aggregate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Franklin International Aggregate Bond ETF
What is the current price of FLIA?
The latest FLIA price is $20.25. The 52-week range is $20.05–$20.77. FLIA has returned -0.1% over the past 52 weeks.
What is the expense ratio for FLIA?
FLIA's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does FLIA pay dividends?
Yes, FLIA pays a 2.61% dividend yield. The last ex-dividend date was 2025-12-19. View full dividend history in the Dividends section.
What are the top holdings of FLIA?
FLIA's largest holdings are Institutional Fiduciary Trust - Money Market Portfolio (9.8%), Institutional Fiduciary Trust - Money Market Portfolio (8.2%), Belgium (Kingdom Of) 1% (4.1%) (combined weight: 22.1%). The fund holds 83 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLIA compare to similar ETFs?
Compare FLIA (0.25% expense ratio, $686M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.