Franklin International Aggregate Bond ETF (FLIA)
BATS: FLIA · Real-Time Price · USD
20.52
-0.02 (-0.07%)
At close: Jun 29, 2026, 4:00 PM EDT
20.52
0.00 (0.00%)
After-hours: Jun 29, 2026, 4:10 PM EDT
-0.07% (1D)
| Assets | $758.23M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 37.30M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 35,415 |
| Open | 20.53 |
| Previous Close | 20.53 |
| Day's Range | 20.51 - 20.53 |
| 52-Week Low | 20.12 |
| 52-Week High | 20.77 |
| Beta | 0.22 |
| Holdings | 86 |
| Inception Date | May 30, 2018 |