Franklin International Aggregate Bond ETF (FLIA)
BATS: FLIA · Real-Time Price · USD
20.26
-0.01 (-0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
20.26
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.05% (1D)
| Assets | $728.58M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 35.85M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.93% |
| Volume | 93,132 |
| Open | 20.26 |
| Previous Close | 20.27 |
| Day's Range | 20.25 - 20.28 |
| 52-Week Low | 20.12 |
| 52-Week High | 20.77 |
| Beta | 0.23 |
| Holdings | 80 |
| Inception Date | May 30, 2018 |