ETF
ETF PROFILE
Franklin International Aggregate Bond ETF FLIA
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.04 | 3.03% | $20.08 |
PERFORMANCE
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FLIA
FLIA
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -0.85% | -1.29% | +0.10% | +0.82% | +2.79% | +3.05% |
💵 Latest Dividends
DateDividend
9/1/2026$0.04
8/3/2026$0.04
7/1/2026$0.04
6/1/2026$0.04
12/19/2025$0.40
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | |||
| March | |||
| April | |||
| May | |||
| June | $0.04 | $0.02 | |
| July | $0.04 | $0.02 | |
| August | $0.04 | $0.02 | |
| September | $0.04 | $0.02 | |
| October | $0.02 | ||
| November | $0.02 | ||
| December | $0.02 | $0.60 |