Franklin International Aggregate Bond ETF Franklin Liberty International Aggregate Bond Fund (FLIA)

Assets	$509.02M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	25.40M
Dividend (ttm)	$0.19
Dividend Yield	0.95%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	n/a
1-Year Return	+2.43%

Volume	31,344
Open	20.03
Previous Close	20.04
Day's Range	20.01 - 20.03
52-Week Low	19.23
52-Week High	20.45
Beta	0.06
Holdings	58
Inception Date	May 30, 2018

About FLIA

Fund Home Page

The Franklin International Aggregate Bond ETF Franklin Liberty International Aggregate Bond Fund (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: BATS
• Ticker Symbol: FLIA
• ETF Provider: Franklin Templeton

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.19056	Dec 21, 2023
Dec 16, 2022	$2.68958	Dec 22, 2022
Dec 1, 2022	$0.13063	Dec 7, 2022
Nov 1, 2022	$0.12908	Nov 7, 2022
Oct 3, 2022	$0.12908	Oct 7, 2022
Sep 1, 2022	$0.13221	Sep 8, 2022