Franklin International Aggregate Bond ETF (FLIA)
BATS: FLIA · Real-Time Price · USD
20.66
+0.01 (0.05%)
At close: Oct 20, 2025, 4:00 PM EDT
20.66
0.00 (0.00%)
After-hours: Oct 20, 2025, 8:00 PM EDT
0.05% (1D)
Assets | $686.65M |
Expense Ratio | 0.25% |
PE Ratio | n/a |
Shares Out | 33.25M |
Dividend (ttm) | $0.69 |
Dividend Yield | 3.35% |
Ex-Dividend Date | Oct 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 48,084 |
Open | 20.66 |
Previous Close | 20.65 |
Day's Range | 20.65 - 20.67 |
52-Week Low | 19.99 |
52-Week High | 21.12 |
Beta | 0.21 |
Holdings | 101 |
Inception Date | May 30, 2018 |