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    FLIA (FLIA)

    $20.07
    -0.05 (-0.25%)

    Market Cap: $767.80M

    Last updated: Sep 18, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield2.24%
    Annual/Share$0.45
    FrequencyMonthly
    Pay MonthsJun, Jul, Aug, Sep, Oct, Nov, Dec
    View FLIA's full dividend history

    FLIA (FLIA)

    USA

    Net Assets (AUM)$767.80M
    Expense Ratio0.2500%
    Dividend Yield2.81%
    Portfolio Turnover32.00%
    Inception DateMay 30, 2018

    Sector Allocations

    No sector allocation data available

    Technical Indicators

    RSI: Neutral
    RSI (14)38.94
    VWAP
    $20.070

    Simple Moving Averages

    SMA 10
    $20.11
    SMA 20
    $20.18
    SMA 50
    $20.23
    SMA 200
    $20.20

    Exponential Moving Averages

    EMA 10
    $20.11
    EMA 20
    $20.16
    EMA 50
    $20.21
    EMA 200
    $20.17

    Holdings (1)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    9INFXXFRANKLIN INSTL U.S. GOVT MNY MKT FUND2.66%
    Showing 1-1 of 1
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