Stock Events

Franklin International Aggregate Bond 

$20.74
18
-$0.03-0.14% Friday 19:42

Statistics

Day High
20.75
Day Low
20.72
52W High
20.92
52W Low
19.28
Volume
37,330
Avg. Volume
83,126
Mkt Cap
-
P/E Ratio
-
Dividend Yield
11.03%
Dividend
2.29

Upcoming

1
NOV
Dividend Ex
Estimated
 
7
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 
1
JAN 25
Dividend Ex
Estimated
 
7
JAN 25
Dividend Payment
Estimated
 
1
FEB 25
Dividend Ex
Estimated
 
7
FEB 25
Dividend Payment
Estimated
 
1
MAR 25
Dividend Ex
Estimated
 
7
MAR 25
Dividend Payment
Estimated
 

Dividends

11.03%Dividend Yield
Feb 24
$0.19
Dec 23
$0.19
Dec 22
$2.69
Nov 22
$0.13
Oct 22
$0.13
10Y Growth
N/A
5Y Growth
20.65%
3Y Growth
1.12%
1Y Growth
200.06%

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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.
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.
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.

About

Miscellaneous
Investment Trusts/Mutual Funds
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.
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CEO
Country
US
ISIN
US35473P6117

Listings

BATS
US
FLIA