Franklin International Aggregate Bond ETF (FLIA)

BATS: FLIA · Real-Time Price · USD
20.15
-0.03 (-0.15%)
At close: Nov 3, 2026, 4:00 PM EST
20.15
0.00 (0.00%)
After-hours: Nov 3, 2026, 4:10 PM EST
Assets$435.61M
Expense Ratio0.25%
PE Ration/a
Forward PEn/a
Shares Out21.60M
Dividend$0.70 (3.48%)
Ex-Dividend DateNov 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume96,133
Open20.20
Previous Close20.18
Day's Range20.15 - 20.20
52-Week Low19.92
52-Week High20.73
Beta0.23
Holdings119
Inception DateMay 30, 2018