Franklin International Ag... (FLIA)
CBOE: FLIA
· Real-Time Price · USD
20.55
0.01 (0.05%)
At close: Oct 03, 2025, 3:59 PM
0.05% (1D)
| Bid | 19.89 |
| Market Cap | 713M |
| AUM | 676.77M |
| NAV | 20.51 |
| EPS (ttm) | 0.61 |
| PE Ratio (ttm) | 33.97 |
| Shares Out | 34.69M |
| Inception Date | May 29, 2018 |
| Ask | 21.7 |
| Volume | 43,738 |
| Open | 20.54 |
| Previous Close | 20.54 |
| Day's Range | 20.52 - 20.57 |
| 52-Week Range | 19.99 - 21.11 |
| Holdings | 69 |
| Expense Ratio | 0.25% |
About FLIA
Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. The fund invests predominantly in fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol FLIA
Inception Date May 29, 2018
Provider Franklin Templeton
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 36.46% of assets
View More Holdings
Dividends Dividend Yield 3.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.0187 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0177 | Sep 5, 2025 |
| Jul 1, 2025 | $0.0177 | Aug 6, 2025 |
| Dec 13, 2024 | $0.6015 | Dec 18, 2024 |
| Dec 15, 2023 | $0.1906 | Dec 21, 2023 |
