MARKET

FLIA

FLIA

Franklin Liberty Intl Aggt Bd ETF
BATS

Real-time Quotes | Provided by Morningstar

25.83
+0.05
+0.19%
Closed 16:00 10/11 EDT
OPEN
25.83
PREV CLOSE
25.78
HIGH
25.83
LOW
25.83
VOLUME
5
TURNOVER
--
52 WEEK HIGH
26.19
52 WEEK LOW
23.82
TOTAL ASSET
5.16M
YTD YIELD
7.38%
1D
5D
1M
3M
1Y
5Y

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FLIA News

  • Investment Product and Service Launches
  • Planadviser.com.06/14/2018 17:48

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Profile

Fund Name
Franklin Liberty Intl Aggt Bd ETF
Inception Date
2018-05-30
Benchmark
N/A*100.0%
Advisor Company
Franklin Templeton Investments
Custodian
State Street Bank & Trust Co
Manager
John Beck, Sonal Desai

Asset Allocation

5.04M
  • 0.00%
  • 96.3156%
  • 3.6842%
  • 0.00%

2019 Q2

5.04M

2019 Q1

4.07M

2018 Q4

3.99M

2018 Q3

4.01M

2018 Q2

4.08M

Dividend History

Ex-Div Date
Dividend Per Share
05/31/2019
0.0460
04/30/2019
0.0431
03/29/2019
0.0525
02/28/2019
0.0480
01/31/2019
0.0340
More