Franklin International Aggregate Bond ETF

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About FLIA

FLIA is an actively managed fund that invests in government, agency, and corporate debt outside of the United States. 

Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
88
Number of holdings88
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Top 10 Holdings (36.62% of total assets)

As of February 2, 2026
NameSymbol% Assets
Belgium (Kingdom Of) 1%4.48%
Spain (Kingdom of) 1.25%4.44%
United Kingdom of Great Britain and Northern Ireland 4.75%4.20%
Sweden (Kingdom Of) 0.75%4.02%
European Union 2.75%3.47%
Japan (Government Of) 0.1%3.31%
Japan (Government Of) 0.3%3.26%
Japan (Government Of) 1.5%3.25%
France (Republic Of) 0%3.18%
United Kingdom of Great Britain and Northern Ireland 0.875%3.01%

FLIA Key Statistics

AUM
680.22M
AUM680.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.66
30-Day yield2.66
Average volume
154.50K
Average volume154.50K
High today
$20.31
High today$20.31
Low today
$20.30
Low today$20.30
Open price
$20.30
Open price$20.30
Volume
1.30K
Volume1.30K
52 Week high
$20.77
52 Week high$20.77
52 Week low
$19.99
52 Week low$19.99
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 681.1M, Franklin International Aggregate Bond ETF(FLIA) trades at $20.30.

As of 2026-02-04, Franklin International Aggregate Bond ETF(FLIA) stock has fluctuated between $20.30 and $20.31. The current price stands at $20.30, placing the stock 0.0% above today's low and -0.0% off the high.

The Franklin International Aggregate Bond ETF(FLIA)'s current trading volume is 1.3K, compared to an average daily volume of 154.5K.

During the past year, Franklin International Aggregate Bond ETF(FLIA) stock moved between $19.99 at its lowest and $20.77 at its peak.

During the past year, Franklin International Aggregate Bond ETF(FLIA) stock moved between $19.99 at its lowest and $20.77 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.