Skip to main content
    F

    Franklin International Aggregate Bond ETF (FLIA)

    $20.16
    -0.07 (-0.37%)

    Market Cap: $767.80M

    Last updated: Nov 04, 2026 at 2:35 PM ET

    Dividends

    Dividend Metrics

    Forward Yield3.89%
    Forward Annual Dividend$0.78
    FrequencyMonthly
    Pay MonthsJun, Jul, Aug, Sep, Oct, Nov, Dec
    FLIA dividend history and ex-dividend datesRun FLIA in the free DRIP calculator

    Franklin International Aggregate Bond ETF (FLIA)

    USA

    Net Assets (AUM)$767.80M
    Expense Ratio0.2500%
    Forward Yield3.89%
    Portfolio Turnover32.00%
    Inception DateMay 30, 2018

    Sector Allocations

    No sector allocation data available

    Technical Indicators

    RSI: Neutral
    RSI (14)61.87
    VWAP
    $20.160

    Simple Moving Averages

    SMA 10
    $20.12
    SMA 20
    $20.07
    SMA 50
    $20.02
    SMA 200
    $20.14

    Exponential Moving Averages

    EMA 10
    $20.12
    EMA 20
    $20.08
    EMA 50
    $20.05
    EMA 200
    $20.08

    Holdings (1)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1INFXXFRANKLIN INSTL U.S. GOVT MNY MKT FUND9.89%
    Showing 1-1 of 1
    Show:

    Related GNG Research

    No research available

    Be the first to write about FLIA

    Frequently Asked Questions About FLIA

    What is FLIA's current dividend yield?

    Franklin International Aggregate Bond ETF (FLIA) has a forward dividend yield of 3.89%.

    Does FLIA pay dividends?

    Yes, Franklin International Aggregate Bond ETF pays dividends with a forward dividend yield of 3.89%.

    Related stocks

    All stocks starting with F

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In