Franklin International Aggregate Bond ETF FLIA
Set alert
20.18 USD -0.01 -0.05%
As of Nov 2, 3:59 PM ET
20.17 Day range 20.21
19.92 52-week range 20.73
- YTD
- -0.02%
- 1 year
- -2.54%
- Open
- 20.18
- Prev close
- 20.18
- Mkt cap
- 765.11M
- Vol
- 72.25K
- Avg vol
- 358.04K
- EPS
- 0.642276
- P/E
- 31.41
- Div yield
- 0.00%
More statistics
- Low
- 20.17
- High
- 20.21
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 24.26
- 200-d avg
- 24.44
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.06655 |
| Sep 1, 2026 | 0.03752 |
| Aug 3, 2026 | 0.03742 |
| Jul 1, 2026 | 0.03767 |
| Jun 1, 2026 | 0.03844 |
| Dec 19, 2025 | 0.39905 |
| Dec 1, 2025 | 0.01928 |
| Nov 3, 2025 | 0.01959 |
| Oct 1, 2025 | 0.01875 |
| Sep 2, 2025 | 0.0177 |
| Jul 1, 2025 | 0.018367 |
| Jun 2, 2025 | 0.018787 |
| Dec 13, 2024 | 0.60152 |
| Dec 15, 2023 | 0.19056 |
| Dec 16, 2022 | 2.69 |
| Dec 1, 2022 | 0.131 |
| Nov 1, 2022 | 0.129 |
| Oct 3, 2022 | 0.129 |
| Sep 1, 2022 | 0.132 |
| Aug 1, 2022 | 0.135 |
| Jul 1, 2022 | 0.135 |
| Dec 17, 2021 | 0.553 |
| Sep 30, 2020 | 0.021 |
| Aug 31, 2020 | 0.021 |
| Jul 31, 2020 | 0.024 |
| Jun 30, 2020 | 0.02 |
| May 29, 2020 | 0.025 |
| Dec 30, 2019 | 0.518 |
| May 31, 2019 | 0.046 |
| Mar 29, 2019 | 0.053 |
| Feb 28, 2019 | 0.048 |
| Jan 31, 2019 | 0.034 |
| Dec 28, 2018 | 0.06625 |
| Nov 30, 2018 | 0.049034 |
| Oct 31, 2018 | 0.042777 |
| Sep 28, 2018 | 0.046558 |
| Aug 31, 2018 | 0.056995 |
| Jul 31, 2018 | 0.037341 |
Stock splits
No splits on record
FLIA has no stock split history here.