Franklin International Aggregate Bond ETF (FLIA)

Assets	$423.87M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	21.15M
Dividend	$0.66 (3.26%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	62,237
Open	20.17
Previous Close	20.07
Day's Range	20.11 - 20.17
52-Week Low	19.92
52-Week High	20.77
Beta	0.22
Holdings	141
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: Cboe BZX
• Ticker Symbol: FLIA
• ETF Provider: Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.06655	Oct 6, 2026
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

Performance

FLIA had a total return of 0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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