Franklin International Aggregate Bond ETF (FLIA)
BATS: FLIA · Real-Time Price · USD
20.54
+0.01 (0.07%)
At close: Sep 16, 2025, 4:00 PM EDT
20.54
0.00 (0.00%)
After-hours: Sep 16, 2025, 8:00 PM EDT
0.07% (1D)
Assets | $674.18M |
Expense Ratio | 0.25% |
PE Ratio | n/a |
Shares Out | 33.45M |
Dividend (ttm) | $0.67 |
Dividend Yield | 3.29% |
Ex-Dividend Date | Sep 2, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 58,032 |
Open | 20.53 |
Previous Close | 20.53 |
Day's Range | 20.52 - 20.54 |
52-Week Low | 19.99 |
52-Week High | 21.12 |
Beta | 0.20 |
Holdings | 96 |
Inception Date | May 30, 2018 |