What is FLIA's market cap?

$426.68M, based on the Sep 28 close of $19.98.

Does Franklin International Aggregate Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0375 per share (ex-date Sep 1), an annualised yield of 2.25%.

Cboe BZX · FLIA

Franklin International Aggregate Bond ETF (FLIA)

$19.99−0.27%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$19.98▼ 2.56% in range

Sep 29, 2025Low $19.98 · High $20.77Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Franklin International Aggregate Bond ETF closed at $19.98 on Sep 28, down 0.27%, within 0.0% of its 52-week closing low. Volume of 90.0K shares was 0.10× its 20-day average (below normal).

Split-adjusted performance: -1.6% over one month, -0.8% over six months, -2.3% over one year.

Short interest was 59.3K shares at the Sep 15 settlement, up 29.6% from the prior report (1.0 days to cover).

Market cap$426.7M21.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.25%$0.0375 last paid

52-week range19.98 – 20.77−3.8% from high

Volume90.0K0.10× 20-day avg

Volatility · 60d3.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.7%1M −1.6%3M −2.6%6M −0.8%YTD −1.0%1Y −2.3%3Y +2.2%5Y −20.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short59.3K+29.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d11.2%of daily volume

News about Franklin International Aggregate Bond ETF

All news →

No recent articles focused on Franklin International Aggregate Bond ETF.

Quick answers

What is FLIA's market cap?: $426.68M, based on the Sep 28 close of $19.98.
Does Franklin International Aggregate Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0375 per share (ex-date Sep 1), an annualised yield of 2.25%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology