Franklin International Aggregate Bond 

$20.45
16
+$0.04+0.2% Today

Statistics

Day High
20.46
Day Low
20.44
52W High
20.77
52W Low
20.12
Volume
110,129
Avg. Volume
95,707
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.14%
Dividend
0.44

Upcoming

Expense Ratio

0.25%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.14%Dividend Yield
Jun 26
$0.04
Dec 25
$0.40
Dec 25
$0.02
Nov 25
$0.02
Oct 25
$0.02
10Y Growth
N/A
5Y Growth
-4.58%
3Y Growth
31.92%
1Y Growth
-17.33%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow FLIA. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Vanguard Total International Bond
BNDX
Mkt Cap0
Vanguard Total International Bond ETF offers a similar exposure to non-U.S. investment-grade bonds, making it a direct competitor.
iShares International Aggregate Bond Fund
IAGG
Mkt Cap0
iShares Core International Aggregate Bond ETF is designed to track the same index as FLIA, offering a very similar investment profile.
Vanguard Total World Bond
BNDW
Mkt Cap0
Vanguard Total World Bond ETF includes international bonds, directly competing with FLIA's global bond exposure.
iShares Core MSCI Total International Stock
IXUS
Mkt Cap0
iShares Core MSCI Total International Stock ETF, while focused on stocks, competes for the same international exposure investors.
iShares International Treasury Bond
IGOV
Mkt Cap0
iShares International Treasury Bond ETF focuses on international government bonds, offering an alternative in the international bond space.
State Street SPDR S&P International Small Cap
GWX
Mkt Cap0
SPDR S&P International Small Cap ETF, though equity-focused, competes for investors looking for international diversification.
Invesco International Corporate Bond
PICB
Mkt Cap0
Invesco International Corporate Bond ETF offers exposure to non-U.S. corporate bonds, competing in the international bond market.
State Street SPDR Bloomberg International Treasury Bond
BWX
Mkt Cap0
SPDR Bloomberg Barclays International Treasury Bond ETF competes by focusing on international treasuries, similar to FLIA's government bond exposure.
iShares J.P. Morgan USD Emerging Markets Bond
EMB
Mkt Cap0
iShares J.P. Morgan USD Emerging Markets Bond ETF, while focused on USD-denominated bonds, competes in the broader international bond category.
iShares MSCI ACWI ex US
ACWX
Mkt Cap0
iShares MSCI ACWI ex U.S. ETF, primarily an equity fund, competes for investors' allocation towards international investments.

Holdings

Regions

Sectors

About

This fund aims to achieve the highest possible overall return, derived from both regular interest payments and potential appreciation in asset value. It primarily allocates capital to high-quality, fixed or variable-rate debt securities issued by international governments, governmental entities, or private corporations located outside the United States. A core part of the strategy involves substantially reducing foreign exchange volatility through the use of currency-related financial instruments.
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CEO
Country
United States
ISIN
US35473P6117

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FAQ

What is Franklin International Aggregate Bond stock price today?
The current price of FLIA is $20.45 USD — it has increased by +0.2% in the past 24 hours. Watch Franklin International Aggregate Bond stock price performance more closely on the chart.
What is Franklin International Aggregate Bond stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Franklin International Aggregate Bond stocks are traded under the ticker FLIA.
Is Franklin International Aggregate Bond stock price growing?
FLIA stock has risen by +0.64% compared to the previous week, the month change is a +1.24% rise, over the last year Franklin International Aggregate Bond has showed a -0.15% decrease.
Does Franklin International Aggregate Bond pay dividends?
Yes, FLIA dividends are paid semi-annual. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 2.14%.
In which sector is Franklin International Aggregate Bond located?
Franklin International Aggregate Bond operates in the Other sector.
When did Franklin International Aggregate Bond complete a stock split?
Franklin International Aggregate Bond has not had any recent stock splits.