Franklin International Aggregate Bond ETF
Franklin Templeton · Exchange-traded fund
$20.18
TTM yield3.25%Trailing twelve months
Indicated yield3.96%Latest payment, annualized
12-month dividends$0.65558 payments per share
Last dividend$0.0666Ex-date Oct 1, 2026
1Y total return+0.68%Reinvested at ex-date close
NAV erosion gradeBPrice −2.5% a year
Performance
Growth of FLIA. Add up to 9 tickers to compare.
FLIA
FLIA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FLIA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,103
+1.03%
- Price change
- +0.70%
- Dividends
- $33
3 months$9,984
−0.16%
- Price change
- -0.86%
- Dividends
- $70
6 months$10,063
+0.63%
- Price change
- -0.44%
- Dividends
- $107
1 year$10,068
+0.68%
- Price change
- -2.51%
- Dividends
- $317
2 years$10,404
+4.04%
- Price change
- -2.61%
- Dividends
- $651
5 years$10,445
+4.45%
- Price change
- -19.55%
- Dividends
- $2,221
Dividend history Payout growing +193%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0666+77.37%
- Sep 1, 2026$0.0375+0.32%
- Aug 3, 2026$0.0374−0.72%
- Jul 1, 2026$0.0377−2.00%
- Jun 1, 2026$0.0384−90.37%
- Dec 19, 2025$0.3991+1969.76%
- Dec 1, 2025$0.0193−1.58%
- Nov 3, 2025$0.0196—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.0384 | $0.0377 | $0.0374 | $0.0375 | $0.0666 | — | — | $0.2176 |
| 2025 | — | — | — | — | — | $0.0188 | $0.0184 | $0.0177 | $0.0177 | $0.0188 | $0.0196 | $0.4183 | $0.5292 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.6015 | $0.6015 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.