Franklin International Aggregate Bond ETF (FLIA)
BATS: FLIA · Real-Time Price · USD
20.29
-0.05 (-0.25%)
Jul 31, 2026, 4:00 PM EDT - Market closed
-0.25% (1D)
| Assets | $766.39M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 37.70M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 68,409 |
| Open | 20.32 |
| Previous Close | 20.34 |
| Day's Range | 20.29 - 20.32 |
| 52-Week Low | 20.12 |
| 52-Week High | 20.77 |
| Beta | 0.22 |
| Holdings | 91 |
| Inception Date | May 30, 2018 |