What is Franklin Liberty International Aggregate Bond ETF share price today?
Franklin Liberty International Aggregate Bond ETF (FLIA) is currently trading at $20.15. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Franklin Liberty International Aggregate Bond ETF shares from India?
Indian investors can buy Franklin Liberty International Aggregate Bond ETF (FLIA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Franklin Liberty International Aggregate Bond ETF from India?
Yes, Indian residents and NRIs can invest in Franklin Liberty International Aggregate Bond ETF (FLIA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Franklin Liberty International Aggregate Bond ETF?
The expense ratio of Franklin Liberty International Aggregate Bond ETF (FLIA) is 0.23%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Franklin Liberty International Aggregate Bond ETF’s top holdings?
Franklin Liberty International Aggregate Bond ETF (FLIA)’s top holdings currently include Institutional Fiduciary Trust Money Market Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Franklin Liberty International Aggregate Bond ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Franklin Liberty International Aggregate Bond ETF (FLIA) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Franklin Liberty International Aggregate Bond ETF for Indian investors?
Gains from Franklin Liberty International Aggregate Bond ETF (FLIA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Franklin Liberty International Aggregate Bond ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Franklin Liberty International Aggregate Bond ETF (FLIA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Franklin Liberty International Aggregate Bond ETF’s AUM (assets under management)?
Franklin Liberty International Aggregate Bond ETF (FLIA)’s current assets under management (AUM) are $430.67M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does Franklin Liberty International Aggregate Bond ETF compare with Vanguard Total International Bond Index Fund ETF Shares (BNDX), iShares Core International Aggregate Bond ETF (IAGG), and iShares Global Government Bond USD Hedged Active ETF (GGOV)?
You can compare Franklin Liberty International Aggregate Bond ETF (FLIA) with Vanguard Total International Bond Index Fund ETF Shares (BNDX), iShares Core International Aggregate Bond ETF (IAGG), and iShares Global Government Bond USD Hedged Active ETF (GGOV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Franklin Liberty International Aggregate Bond ETF’s NAV (net asset value) today?
Franklin Liberty International Aggregate Bond ETF (FLIA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$20.150.04% (-0.00)
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.23%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$430.67M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.45
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
3.21%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
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PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.22
ETF Profile
ETF Profile
Exp. Ratio
0.06%
0.06%
PE
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1Y Return
5.04%
5.04%
Exp. Ratio
0.0699%
0.0699%
PE
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—
1Y Return
4.59%
4.59%
Exp. Ratio
0.3899%
0.3899%
PE
15.95
15.95
1Y Return
0.75%
0.75%
Exp. Ratio
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—
PE
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1Y Return
3.61%
3.61%
Exp. Ratio
0.2%
0.2%
PE
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1Y Return
4.81%
4.81%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFGlobal Bond-USD Hedged
Compare ETFs on Screener
ETFGlobal Bond-USD Hedged
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Franklin Liberty International Aggregate Bond ETF | $430.67M | 0.2299% | -2.37% |
| Vanguard Total International Bond Index Fund ETF Shares | $84.41B | 0.06% | -5.04% |
| iShares Core International Aggregate Bond ETF | $12.60B | 0.0699% | -4.59% |
Price Comparison
Price Comparison
Compare FLIA with any stock or ETFCompare FLIA with any stock or ETF
Comparing from
FLIA
BNDX
IAGG
Top Holdings
Top Holdings
- NameHoldings
- Institutional Fiduciary Trust Money Market FundHoldings11.04 %Institutional Fiduciary Trust Money Market FundINFXX
Holdings
11.04 %