Franklin International Aggregate Bond ETF (FLIA)

BATS: FLIA · Real-Time Price · USD

20.25

0.00 (0.01%)

At close: Sep 4, 2026, 4:00 PM EDT

20.25

0.00 (0.00%)

After-hours: Sep 4, 2026, 4:10 PM EDT

Assets	$761.72M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	37.80M
Dividend (ttm)	$0.61
Dividend Yield	3.00%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	60,879
Open	20.27
Previous Close	20.25
Day's Range	20.23 - 20.28
52-Week Low	20.12
52-Week High	20.77
Beta	0.22
Holdings	109
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
Sep 1, 2026	$0.03752	Sep 4, 2026
Aug 3, 2026	$0.03742	Aug 6, 2026
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

Full Dividend History

Performance

FLIA had a total return of 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.