Franklin International Aggregate Bond ETF (FLIA)
BATS: FLIA · Real-Time Price · USD
20.23
+0.01 (0.05%)
At close: Apr 7, 2026, 4:00 PM EDT
20.23
0.00 (0.00%)
After-hours: Apr 7, 2026, 4:10 PM EDT
0.05% (1D)
| Assets | $722.68M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 35.75M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 126,794 |
| Open | 20.23 |
| Previous Close | 20.22 |
| Day's Range | 20.16 - 20.24 |
| 52-Week Low | 20.06 |
| 52-Week High | 20.77 |
| Beta | 0.23 |
| Holdings | 89 |
| Inception Date | May 30, 2018 |