Franklin International Aggregate Bond ETF (FLIA)
| Assets | $665.53M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 32.90M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 76,891 |
| Open | 20.25 |
| Previous Close | 20.24 |
| Day's Range | 20.25 - 20.27 |
| 52-Week Low | 19.99 |
| 52-Week High | 20.77 |
| Beta | 0.23 |
| Holdings | 89 |
| Inception Date | May 30, 2018 |
About FLIA
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.39905 | Dec 24, 2025 |
| Dec 1, 2025 | $0.01928 | Dec 4, 2025 |
| Nov 3, 2025 | $0.01959 | Nov 6, 2025 |
| Oct 1, 2025 | $0.01875 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0177 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0177 | Aug 6, 2025 |
Performance
FLIA had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.
News
FLIA: Unexciting International Bond Fund
The Franklin International Aggregate Bond ETF has a poor historical total return profile, with a negative 1.71% return since inception. The fund's hedged nature and exposure to low-yielding government...
83 Monthly-Paying Dividend Stocks And 80 Funds For May
Imagine stocks or funds that pay out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These Ma...
89 Monthly Paying Dividend Stocks And 80 Funds For April
Imagine stocks or funds that pay-out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more!
FLIA Vs. BNDX As Possible International Bond Core ETF
The Franklin International Aggregate Bond ETF invests based on the Bloomberg Global Aggregate ex-USD Index Hedged USD. The Vanguard Total International Bond ETF invests based on the Bloomberg Barclays...
102 Monthly Paying Dividend Stocks And 80 Funds For February
Imagine stocks or funds that pay out their dividends once a month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300% or more! These Feb...