EdgeMarketInstruments › FLIA

FLIA — Franklin International Aggregate Bond ETF

US equity
20.29 -0.02% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 20.13 · high 20.77

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2018-06-01.

Performance

1 day-0.02%
1 week-0.05%
1 month-0.07%
3 months-0.28%
6 months-0.95%
Year to date+0.57%
1 year-0.56%
3 years+4.05%
5 years-19.95%

Technicals

RSI 1444.4
vs 50-day avg-0.44%
vs 200-day avg-0.43%
Volatility 1y3.9%
Max drawdown 1y-3.08%
Avg volume 30d96.6K
Daily bars held2,067
History from2018-06-01

Dividends

Yield (trailing 12m)0.93%
Paid last 12m0.5879
Payments in 12m8
Paying since2018-07-31

⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.

Largest institutional holders

managervalueshares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC200.0M10.0M
FRANKLIN RESOURCES INC154.1M7.6M
LPL Financial LLC14.6M720.4K
Stratos Investment Management, LLC6.8M336.4K
Mariner, LLC4.3M214.4K
Cetera Investment Advisers3.1M153.3K
NorthCrest Asset Manangement, LLC2.6M126.6K
Kestra Advisory Services, LLC2.5M125.5K
BANK OF AMERICA CORP /DE/2.4M118.6K
ACIMA PRIVATE WEALTH, LLC2.4M117.3K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d36.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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