Franklin International Aggregate Bond ETF (FLIA)
BATS: FLIA · Real-Time Price · USD
20.61
+0.07 (0.34%)
At close: Jul 1, 2025, 4:00 PM
20.61
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
0.34% (1D)
Assets | $686.39M |
Expense Ratio | 0.25% |
PE Ratio | n/a |
Shares Out | 33.35M |
Dividend (ttm) | $0.62 |
Dividend Yield | 3.02% |
Ex-Dividend Date | Jun 2, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | n/a |
Volume | 498,305 |
Open | 20.55 |
Previous Close | 20.54 |
Day's Range | 20.54 - 20.65 |
52-Week Low | 19.99 |
52-Week High | 21.12 |
Beta | 0.19 |
Holdings | 81 |
Inception Date | May 30, 2018 |