Stock Events

Stock Events

Franklin International Aggregate Bond 

$20.25
16
+$0.02+0.07% Tuesday 19:50

Statistics

Day High
20.26
Day Low
20.24
52W High
20.73
52W Low
20.13
Volume
81,174
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.06%
Dividend
0.42

Upcoming

1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
6
OCT 27
Dividend Payment
Estimated
 

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

2.06%Dividend Yield
Dec 25
$0.4
Dec 25
$0.02
Nov 25
$0.02
Oct 25
$0.02
Sep 25
$0.02
10Y Growth
N/A
5Y Growth
-5.45%
3Y Growth
29.91%
1Y Growth
-21.05%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow FLIA. It's not an investment recommendation.
Alphabet
79493
GOOGL
Apple
69146
AAPL
Microsoft
64576
MSFT
Amazon
60260
AMZN

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

The fund seeks to maximize total investment return, consisting of a combination of interest income and capital appreciation, by investing primarily in investment grade fixed or floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. The investment manager seeks to hedge substantially all of the fund's foreign currency exposure using currency-related derivatives.
Show more...
CEO
Country
United States
ISIN
US35473P6117

Listings

BATS
US
FLIA
BOATS
BOATS
FLIA.BOATS

0 Comments

Share your thoughts

FAQ

What is Franklin International Aggregate Bond stock price today?▼
The current price of FLIA is $20.25 USD — it has increased by +0.07% 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 +0.17% compared to the previous week, the month change is a +0.15% rise, over the last year Franklin International Aggregate Bond has showed a -0.93% decrease.
Does Franklin International Aggregate Bond pay dividends?▼
Yes, FLIA dividends are paid semi-annual. The last dividend per share was 0.4 USD. As of today, Dividend Yield (FWD)% is 2.06%.
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.