Franklin International Aggregate Bond ETF

FLIA
$20.44 (- $0.02 - 0.12%)
Last updated: 2026-07-03 23:53 UTC
FLIA Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorGlobal Bond-USD Hedged
IndustryFranklin Templeton Investments
ISINUS35473P6117
CUSIP35473P611
Market Price20.45
Dividend Yield 3.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio31.51
EPS0.64
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High20.77
52w Low19.99
Next Earnings DateN/A

Franklin International Aggregate Bond ETF trades under ticker FLIA on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Global Bond-USD Hedged exposure. Identifiers: ISIN US35473P6117, CUSIP 35473P611.

About the Company
Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. The fund invests predominantly in fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. It is non-diversified.
Price History