Free Float -
Shares Float -
Shares Outstanding 35,3 M
FRANKLIN LIBERTY INTERNATIONAL AGGREGATE BOND ETF
ETF · US35473P6117 · FLIA (BATS)
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Latest AI Analyses of FRANKLIN LIBERTY INTERNATIONAL AGGREGATE BOND ETF
No Price
28.04.2026 19:59
Current Prices from FRANKLIN LIBERTY INTERNATIONAL AGGREGATE BOND ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
FLIA
|
USD
|
28.04.2026 19:59
|
20,25 USD
| -0,02 USD
-0,12 %
|
 NYSE |
FLIA
|
USD
|
28.04.2026 19:59
|
20,27 USD
| -0,005 USD
-0,02 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 94,43 % |
| Other | 4,92 % |
| Cash | 0,65 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| BUNDESREPUB. DE.. | 10,98 % | ||
| JAPAN (20 YEAR .. | 10,33 % | ||
| JAPAN (5 YEAR I.. | 5,73 % | ||
| BUNDESOBLIGATIO.. | 4,96 % | ||
| Cash & Cash Equ.. | 4,70 % | ||
| DEVELOPMENT BK .. | 4,66 % | ||
| CHINA GOVERNMEN.. | 4,59 % | ||
| CANADIAN GOVERN.. | 4,55 % | ||
| BONOS Y OBLIG D.. | 4,37 % | ||
| FRANCE (GOVT OF.. | 4,17 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for FRANKLIN LIBERTY INTERNATIONAL AGGREGATE BOND ETF ETF
Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. The fund invests predominantly in fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. It is non-diversified.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin Liberty International Aggregate Bond ETF
Fund Currency USD
Category World Bond
Morningstar Rating 2
Fund Key Figures
Fund Size 172.254,64 EUR
Investment Strategy
The investment seeks total investment return, consistent with prudent investing, consisting of a combination of interest income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. The fund invests predominantly in fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. It is non-diversified.
Company Data
Name FRANKLIN LIBERTY INTERNATIONAL AGGREGATE BOND ETF
Company Franklin International Aggregate Bond ETF
Symbol FLIA
Primary Exchange 
BATS
BATS
ISIN US35473P6117
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 673 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-06-01
Dividends from 'FRANKLIN LIBERTY INTERNATIONAL AGGREGATE BOND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 0,40 USD |
| 01.12.2025 | 0,02 USD |
| 03.11.2025 | 0,02 USD |
| 01.10.2025 | 0,02 USD |
| 02.09.2025 | 0,02 USD |
| 01.08.2025 | 0,02 USD |
| 01.07.2025 | 0,02 USD |
| 02.06.2025 | 0,02 USD |
| 13.12.2024 | 0,60 USD |
| 15.12.2023 | 0,19 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | FLIA |
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