Franklin International Aggregate Bond ETF (FLIA)
BATS: FLIA · Real-Time Price · USD
20.32
-0.02 (-0.07%)
At close: Jun 8, 2026, 4:00 PM EDT
20.32
0.00 (0.00%)
After-hours: Jun 8, 2026, 8:00 PM EDT
-0.07% (1D)
| Assets | $756.51M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 37.20M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 158,420 |
| Open | 20.35 |
| Previous Close | 20.34 |
| Day's Range | 20.31 - 20.35 |
| 52-Week Low | 20.12 |
| 52-Week High | 20.77 |
| Beta | 0.22 |
| Holdings | 81 |
| Inception Date | May 30, 2018 |