Franklin International Aggregate Bond ETF ( FLIA) - Price History
Monthly price history for FLIA (Franklin International Aggregate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $20.07 | $20.07 |
| September 2026 | $19.95 | $20.02 |
| August 2026 | $20.18 | $20.29 |
| July 2026 | $20.15 | $20.29 |
| June 2026 | $20.31 | $20.49 |
| May 2026 | $20.22 | $20.44 |
| April 2026 | $20.07 | $20.29 |
| March 2026 | $20.04 | $20.26 |
| February 2026 | $20.33 | $20.55 |
| January 2026 | $20.09 | $20.31 |
| December 2025 | $19.96 | $20.18 |
| November 2025 | $20.04 | $20.68 |
| October 2025 | $20.04 | $20.70 |
| September 2025 | $19.84 | $20.51 |
| August 2025 | $19.78 | $20.46 |
| July 2025 | $19.82 | $20.50 |
| June 2025 | $19.84 | $20.54 |
| May 2025 | $19.73 | $20.45 |
| April 2025 | $19.74 | $20.46 |
| March 2025 | $19.51 | $20.22 |
| February 2025 | $19.63 | $20.35 |
| January 2025 | $19.59 | $20.30 |
| December 2024 | $19.57 | $20.28 |
| November 2024 | $19.62 | $20.94 |
| October 2024 | $19.36 | $20.66 |
| September 2024 | $19.48 | $20.80 |
| August 2024 | $19.26 | $20.56 |
| July 2024 | $19.24 | $20.53 |
| June 2024 | $18.89 | $20.16 |
| May 2024 | $18.77 | $20.03 |
| April 2024 | $18.73 | $19.99 |
| March 2024 | $18.96 | $20.23 |
| February 2024 | $18.84 | $20.11 |
| January 2024 | $18.94 | $20.21 |
| December 2023 | $19.10 | $20.39 |
| November 2023 | $18.46 | $19.88 |
| October 2023 | $18.06 | $19.45 |
| September 2023 | $18.03 | $19.42 |
| August 2023 | $18.31 | $19.73 |
| July 2023 | $18.28 | $19.69 |
| June 2023 | $18.28 | $19.69 |
| May 2023 | $18.28 | $19.69 |
| April 2023 | $18.33 | $19.75 |
| March 2023 | $18.27 | $19.68 |
| February 2023 | $17.96 | $19.34 |
| January 2023 | $18.10 | $19.50 |
| December 2022 | $17.83 | $19.20 |
| November 2022 | $18.34 | $22.59 |
| October 2022 | $18.02 | $22.34 |
| September 2022 | $17.96 | $22.39 |
| August 2022 | $18.25 | $22.88 |
| July 2022 | $18.64 | $23.50 |
| June 2022 | $18.24 | $23.14 |
| May 2022 | $18.43 | $23.38 |
| April 2022 | $18.51 | $23.48 |
| March 2022 | $18.71 | $23.72 |
| February 2022 | $18.98 | $24.07 |
| January 2022 | $19.11 | $24.24 |
| December 2021 | $19.31 | $24.49 |
| November 2021 | $19.48 | $25.13 |
| October 2021 | $19.39 | $25.01 |
| September 2021 | $19.50 | $25.15 |
| August 2021 | $19.60 | $25.28 |
| July 2021 | $19.64 | $25.34 |
| June 2021 | $19.46 | $25.10 |
| May 2021 | $19.40 | $25.02 |
| April 2021 | $19.42 | $25.05 |
| March 2021 | $19.45 | $25.09 |
| February 2021 | $19.41 | $25.04 |
| January 2021 | $19.69 | $25.40 |
| December 2020 | $19.80 | $25.54 |
| November 2020 | $19.72 | $25.43 |
| October 2020 | $19.75 | $25.48 |
| September 2020 | $19.59 | $25.28 |
| August 2020 | $19.45 | $25.11 |
| July 2020 | $19.66 | $25.41 |
| June 2020 | $19.56 | $25.30 |
| May 2020 | $19.50 | $25.24 |
| April 2020 | $19.47 | $25.22 |
| March 2020 | $19.32 | $25.03 |
| February 2020 | $19.70 | $25.52 |
| January 2020 | $19.72 | $25.56 |
| December 2019 | $19.53 | $25.31 |
| November 2019 | $19.34 | $25.58 |
| October 2019 | $19.69 | $26.04 |
| September 2019 | $19.47 | $25.75 |
| August 2019 | $19.68 | $26.03 |
| July 2019 | $19.28 | $25.49 |
| June 2019 | $19.40 | $25.66 |
| May 2019 | $18.80 | $24.86 |
| April 2019 | $18.59 | $24.62 |
| March 2019 | $18.53 | $24.59 |
| February 2019 | $18.45 | $24.54 |
| January 2019 | $18.61 | $24.80 |
| December 2018 | $18.16 | $24.23 |
| November 2018 | $18.06 | $24.16 |
| October 2018 | $18.06 | $24.21 |
| September 2018 | $18.06 | $24.25 |
| August 2018 | $18.06 | $24.36 |
| July 2018 | $18.30 | $24.68 |
| June 2018 | $18.28 | $24.69 |
FLIA
Price: $20.07
Dividend Yield: 3.04%
Forward Dividend Yield: 3.99%
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 33.60
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 346900
Market Capitalization: 755.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%