logo
Sign in

FLIA Stock Price, Chart, Stats & News

Franklin International Aggregate Bond ETF
Save

Franklin International Aggregate Bond ETF (FLIA) is a dividend-paying ETF with a current dividend yield of 0.93% as of Aug 14, 2026. It pays $0.1889 per share over the trailing twelve months. Its dividend has grown at a 34.86% 5-year compound annual rate.

Global Bond-USD Hedged
Category
0.93%
Dividend yield
0.25%
Expense ratio
765.94M
Assets
1.75%
1Y return

FLIA chart

1M
3M
1Y
5Y
Loading chart...

FLIA returns

YTD
1.28%
1Y
1.75%
3Y
3.61%
5Y
0.67%
10Y
0.00%
1Y volatility2.69%
3Y volatility3.23%
Sharpe ratio-0.36

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

HoldingOwnership
Financial Services
0.55%
Financial Services
0.24%

Related lists

Similar securities

Based on sector and market capitalization

Report issue