FLIA Stock Price, Chart, Stats & News
Franklin Liberty International Aggregate Bond ETF (FLIA) is a dividend-paying ETF with a current dividend yield of 3.46% as of Nov 9, 2026. It pays $0.7013 per share over the trailing twelve months and distributes monthly.
FLIA chart
FLIA returns
| YTD | 1.71% |
| 1Y | 1.30% |
| 3Y | 3.94% |
| 5Y | 0.95% |
| 10Y | 0.00% |
| 1Y volatility | 2.88% |
| 3Y volatility | 3.25% |
| Sharpe ratio | -0.22 |
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 0.59% |
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