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
90
Number of holdings90
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Top 10 Holdings (30.36% of total assets)

As of July 17, 2026
NameSymbol% Assets
Germany (Federal Republic Of) 2.5%3.60%
United Kingdom of Great Britain and Northern Ireland 4.75%3.49%
Sweden (Kingdom Of) 0.75%3.31%
United Kingdom of Great Britain and Northern Ireland 0.875%3.27%
Japan (Government Of) 1.5%3.09%
European Union 2.75%2.93%
Japan (Government Of) 0.1%2.82%
France (Republic Of) 0%2.71%
Spain (Kingdom of) 1.25%2.65%
China (People's Republic Of) 2.67%2.49%

FLIA Key Statistics

AUM
766.42M
AUM766.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.81
30-Day yield2.81
Average volume
178.54K
Average volume178.54K
High today
$20.34
High today$20.34
Low today
$20.32
Low today$20.32
Open price
$20.33
Open price$20.33
Volume
25.56K
Volume25.56K
52 Week high
$20.77
52 Week high$20.77
52 Week low
$20.12
52 Week low$20.12
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 766.63M, Franklin International Aggregate Bond ETF(FLIA) trades at $20.34.

On 2026-07-21, Franklin International Aggregate Bond ETF(FLIA) stock traded between a low of $20.32 and a high of $20.34. Shares are currently priced at $20.34, which is +0.1% above the low and -0.0% below the high.

Franklin International Aggregate Bond ETF(FLIA) shares are trading with a volume of 25.56K, against a daily average of 178.54K.

In the last year, Franklin International Aggregate Bond ETF(FLIA) shares hit a 52-week high of $20.77 and a 52-week low of $20.12.

In the last year, Franklin International Aggregate Bond ETF(FLIA) shares hit a 52-week high of $20.77 and a 52-week low of $20.12.

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.