Franklin International Aggregat - Price History

Monthly price history for FLIA (Franklin International Aggregat)

DateAdjusted priceReal price
May 2024 $20.03 $20.03
April 2024 $19.99 $19.99
March 2024 $20.23 $20.23
February 2024 $20.11 $20.11
January 2024 $20.21 $20.21
December 2023 $20.39 $20.39
November 2023 $19.70 $19.88
October 2023 $19.27 $19.45
September 2023 $19.24 $19.42
August 2023 $19.55 $19.73
July 2023 $19.51 $19.69
June 2023 $19.51 $19.69
May 2023 $19.51 $19.69
April 2023 $19.57 $19.75
March 2023 $19.50 $19.68
February 2023 $19.16 $19.34
January 2023 $19.32 $19.50
December 2022 $19.03 $19.20
November 2022 $19.57 $22.59
October 2022 $19.24 $22.34
September 2022 $19.17 $22.39
August 2022 $19.47 $22.88
July 2022 $19.89 $23.50
June 2022 $19.47 $23.14
May 2022 $19.67 $23.38
April 2022 $19.76 $23.48
March 2022 $19.96 $23.72
February 2022 $20.26 $24.07
January 2022 $20.40 $24.24
December 2021 $20.61 $24.50
November 2021 $20.68 $25.13
October 2021 $20.58 $25.01
September 2021 $20.70 $25.15
August 2021 $20.81 $25.28
July 2021 $20.86 $25.34
June 2021 $20.66 $25.10
May 2021 $20.60 $25.02
April 2021 $20.62 $25.05
March 2021 $20.65 $25.09
February 2021 $20.61 $25.04
January 2021 $20.90 $25.40
December 2020 $21.02 $25.54
November 2020 $20.93 $25.43
October 2020 $20.97 $25.48
September 2020 $20.80 $25.28
August 2020 $20.65 $25.11
July 2020 $20.88 $25.41
June 2020 $20.77 $25.30
May 2020 $20.71 $25.24
April 2020 $20.67 $25.22
March 2020 $20.51 $25.03
February 2020 $20.91 $25.52
January 2020 $20.94 $25.56
December 2019 $20.74 $25.31
November 2019 $20.54 $25.58
October 2019 $20.90 $26.04
September 2019 $20.68 $25.75
August 2019 $20.90 $26.03
July 2019 $20.47 $25.49
June 2019 $20.60 $25.66
May 2019 $19.96 $24.86
April 2019 $19.74 $24.62
March 2019 $19.67 $24.59
February 2019 $19.59 $24.54
January 2019 $19.76 $24.80
December 2018 $19.28 $24.23
November 2018 $19.17 $24.16
October 2018 $19.17 $24.21
September 2018 $19.17 $24.25
August 2018 $19.17 $24.36
July 2018 $19.43 $24.68
June 2018 $19.40 $24.69

FLIA

Price: $20.03

52 week price:
19.23
20.45

5-year range yield:
0.08%
13.76%

Forward Dividend Yield: 0.95%

Dividend Per Share: 0.19 USD

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 346900

Market Capitalization: 453.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

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