FLIA Stock Price, Chart, Stats & News
Franklin International Aggregate Bond ETF (FLIA) is a dividend-paying ETF with a current dividend yield of 2.94% as of Oct 2, 2026. It pays $0.5890 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 95.31% 5-year compound annual rate.
FLIA chart
FLIA returns
| YTD | -0.05% |
| 1Y | 0.67% |
| 3Y | 3.35% |
| 5Y | 0.57% |
| 10Y | 0.00% |
| 1Y volatility | 2.69% |
| 3Y volatility | 3.23% |
| Sharpe ratio | -0.38 |
About
This fund aims to achieve the highest possible overall return, derived from both regular interest payments and potential appreciation in asset value. It primarily allocates capital to high-quality, fixed or variable-rate debt securities issued by international governments, governmental entities, or private corporations located outside the United States. A core part of the strategy involves substantially reducing foreign exchange volatility through the use of currency-related financial instruments.
Top 10 FLIA holdings
| Holding | Ownership |
|---|---|
Financial Services 0.62% | |
Financial Services 0.26% |
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