Franklin International Aggregate Bond ETF (FLIA)

BATS: FLIA · Real-Time Price · USD

20.46

+0.02 (0.07%)

At close: Jul 6, 2026, 4:00 PM EDT

20.46

0.00 (0.00%)

After-hours: Jul 6, 2026, 4:10 PM EDT

0.07% (1D)

Assets	$758.23M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	37.45M
Dividend (ttm)	$0.55
Dividend Yield	2.69%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	64,080
Open	20.45
Previous Close	20.45
Day's Range	20.43 - 20.46
52-Week Low	20.12
52-Week High	20.77
Beta	0.22
Holdings	87
Inception Date	May 30, 2018

About FLIA

Fund Home Page

The Franklin International Aggregate Bond ETF (FLIA) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in government, agency, and corporate debt outside of the United States. FLIA was launched on May 30, 2018 and is issued by Franklin Templeton.

Asset Class Fixed Income

Category Global Bond-USD Hedged

Region Global

Stock Exchange BATS

Ticker Symbol FLIA

ETF Provider Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.03767	Jul 7, 2026
Jun 1, 2026	$0.03844	Jun 4, 2026
Dec 19, 2025	$0.39905	Dec 24, 2025
Dec 1, 2025	$0.01928	Dec 4, 2025
Nov 3, 2025	$0.01959	Nov 6, 2025
Oct 1, 2025	$0.01875	Oct 6, 2025

Full Dividend History

Performance

FLIA had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.