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Franklin Liberty International Aggregate Bond ETF

Franklin Liberty International Aggregate Bond ETF

FLIA

BATS
$20.150.04% (-0.00)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Global Bond-USD Hedged

Global Bond ETF

Invests in global bond-usd hedged segment

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

—
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
—
—
1Y Return
5.04%
5.04%
Exp. Ratio
0.0699%
0.0699%
PE
—
—
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
—
—
PE
—
—
1Y Return
3.61%
3.61%
Exp. Ratio
0.2%
0.2%
PE
—
—
1Y Return
4.81%
4.81%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Bond-USD Hedged
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Franklin Liberty International Aggregate Bond ETF $430.67M0.2299%-2.37%
Vanguard Total International Bond Index Fund ETF Shares$84.41B0.06%-5.04%
iShares Core International Aggregate Bond ETF$12.60B0.0699%-4.59%

Price Comparison

Price Comparison

Compare FLIA with any stock or ETF
Compare FLIA with any stock or ETF
Comparing from
FLIA
BNDX
IAGG
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Top Holdings

Top Holdings

  • Name
    Holdings
  • Institutional Fiduciary Trust Money Market Fund
    Holdings11.04 %
    Institutional Fiduciary Trust Money Market Fund
    INFXX

    Holdings

    11.04 %

Frequently asked questions

  1. 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.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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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