Franklin International Aggregate Bond ETF (FLIA)Global Bond-USD Hedged | Exchange Traded Fund | Cboe US
20.39 USD
+0.09
(0.443%)
⇧
(April 17, 2026, 3:57 p.m.
EDT)
After hours: 20.39 Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:14 p.m. EDT
FLIA has shown relatively stable price movement in the recent period, with minor fluctuations around the 20.2-20.3 range. The dividend yield of 2.62% is a positive factor for income-focused investors, and the recent monthly distribution of $0.0188 suggests consistent payouts. However, the dividend history reveals a mix of small and larger payments, with a notable large distribution in 2022. The short-term forecasting model indicates a slight positive direction, but the low H-Stat and very low Ljung-Box p-value suggest potential volatility. For short-term traders, the recent price range could present a buy-the-dip opportunity, but the low momentum and mixed dividend history suggest a cautious approach. Long-term investors might consider the dividend yield and stable fundamentals, but the lack of consistent high payouts could be a concern. Overall, FLIA appears to be a moderate option for long-term investment with a focus on income. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.004692 |
| MSTL | 0.005623 |
| AutoARIMA | 0.005634 |
| AutoETS | 0.005636 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 1.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.441 |
| Excess Kurtosis | -0.93 |
| Attribute | Value |
|---|---|
| Trailing P/E | 31.75 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.98% | 2.63% | 2.23% | 5.69% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-19 | 0.399 | 1.981919 |
| 2025-12-01 | 0.019 | 0.094010 |
| 2025-11-03 | 0.020 | 0.098809 |
| 2025-10-01 | 0.019 | 0.094462 |
| 2025-09-02 | 0.018 | 0.090321 |
| 2025-08-01 | 0.018 | 0.089609 |
| 2025-07-01 | 0.018 | 0.089470 |
| 2025-06-02 | 0.019 | 0.095310 |
| 2024-12-13 | 0.602 | 3.053999 |
| 2023-12-15 | 0.191 | 0.998755 |
| 2022-12-16 | 2.690 | 14.678375 |
| 2022-12-01 | 0.131 | 0.704343 |
| 2022-11-01 | 0.129 | 0.709108 |
| 2022-10-03 | 0.129 | 0.705754 |
| 2022-09-01 | 0.132 | 0.717713 |
| 2022-08-01 | 0.135 | 0.716046 |
| 2022-07-01 | 0.135 | 0.728746 |
| 2021-12-17 | 0.553 | 2.815238 |
| 2020-09-30 | 0.021 | 0.106691 |
| 2020-08-31 | 0.021 | 0.107473 |
| 2020-07-31 | 0.024 | 0.121487 |
| 2020-06-30 | 0.020 | 0.101775 |
| 2020-05-29 | 0.025 | 0.127597 |
| 2019-12-30 | 0.518 | 2.642770 |
| 2019-05-31 | 0.046 | 0.243550 |
| 2019-04-30 | 0.043 | 0.230267 |
| 2019-03-29 | 0.053 | 0.284721 |
| 2019-02-28 | 0.048 | 0.258942 |
| 2019-01-31 | 0.034 | 0.181848 |
| 2018-12-28 | 0.066 | 0.362622 |
| 2018-11-30 | 0.049 | 0.270102 |
| 2018-10-31 | 0.043 | 0.236608 |
| 2018-09-28 | 0.047 | 0.258587 |
| 2018-08-31 | 0.057 | 0.313478 |
| 2018-07-31 | 0.037 | 0.201539 |
| Attribute | Value |
|---|---|
| All Time High | 26.82 |
| All Time Low | 19.18 |
| Ask | 20.39 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 89,360 |
| Average Daily Volume3 Month | 139,247 |
| Average Volume | 139,247 |
| Average Volume10Days | 89,360 |
| Beta3 Year | 0.45 |
| Bid | 17.25 |
| Bid Size | 500 |
| Category | Global Bond-USD Hedged |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.4099 |
| Day Low | 20.3727 |
| Dividend Yield | 2.62 |
| Eps Trailing Twelve Months | 0.642276 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.3285 |
| Fifty Day Average Change | 0.06139946 |
| Fifty Day Average Change Percent | 0.0030203634 |
| Fifty Two Week Change Percent | -0.19665956 |
| Fifty Two Week High | 20.77 |
| Fifty Two Week High Change | -0.38010025 |
| Fifty Two Week High Change Percent | -0.018300446 |
| Fifty Two Week Low | 20.12 |
| Fifty Two Week Low Change | 0.26989937 |
| Fifty Two Week Low Change Percent | 0.013414481 |
| Fifty Two Week Range | 20.12 - 20.77 |
| First Trade Date Milliseconds | 1,527,859,800,000 |
| Five Year Average Return | 0.008833501 |
| Full Exchange Name | Cboe US |
| Fund Family | Franklin Templeton Investments |
| Fund Inception Date | 1,527,638,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Franklin International Aggregate Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_556182241 |
| Nav Price | 20.33489 |
| Net Assets | 716,192,640.0 |
| Net Expense Ratio | 0.25 |
| Open | 20.37 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 20.3899 |
| Post Market Time | 1,776,456,421 |
| Previous Close | 20.3 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.089901 |
| Regular Market Change Percent | 0.442862 |
| Regular Market Day High | 20.4099 |
| Regular Market Day Low | 20.3727 |
| Regular Market Day Range | 20.3727 - 20.4099 |
| Regular Market Open | 20.37 |
| Regular Market Previous Close | 20.3 |
| Regular Market Price | 20.3899 |
| Regular Market Time | 1,776,455,824 |
| Regular Market Volume | 30,829 |
| Short Name | Franklin International Aggregat |
| Source Interval | 15 |
| Symbol | FLIA |
| Three Year Average Return | 0.0357691 |
| Total Assets | 716,192,640 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 31.746323 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.05999 |
| Trailing Three Month Returns | -0.05999 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.452314 |
| Two Hundred Day Average Change | -0.06241417 |
| Two Hundred Day Average Change Percent | -0.0030516922 |
| Type Disp | ETF |
| Volume | 30,829 |
| Yield | 0.026199998 |
| Ytd Return | -0.05999 |