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Franklin International Aggregate Bond ETF
FLIA
FLIA
20.25
USD
0.00
0%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0%
5 days
-0.15%
1 month
-0.54%
3 months
-0.59%
6 months
-0.88%
Year to date
0.4%
1 year
-1.03%
5 years
-19.71%
10 years
-19.58%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Franklin Resources
San Mateo,
California
| $221M | -$903K | -35,493 | -0.4% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $5.96M | +$2.12M | +83,277 | +55% |
|
| 3 |
3
Jane Street
New York
| $874K | -$316K | -12,442 | -27% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $409K | +$407K | +16,005 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $2K | -$1.5K | -59 | -48% |
|