FLIA Stock Price, Chart, Stats & News
Franklin International Aggregate Bond ETF (FLIA) is a dividend-paying ETF with a current dividend yield of 3.25% as of Oct 23, 2026. It pays $0.6555 per share over the trailing twelve months and distributes monthly.
FLIA chart
FLIA returns
| YTD | 0.68% |
| 1Y | 0.43% |
| 3Y | 3.76% |
| 5Y | 0.83% |
| 10Y | 0.00% |
| 1Y volatility | 2.84% |
| 3Y volatility | 3.21% |
| Sharpe ratio | -0.33 |
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 0.61% |
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