Franklin International Aggregate Bond ETF (FLIA) Dividend Yield, History & Forecast

Franklin International Aggregate Bond ETF (FLIA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $694M.

Frequently Asked Questions about Franklin International Aggregate Bond ETF (FLIA)

When does Franklin International Aggregate Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
What does Franklin International Aggregate Bond ETF invest in?
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.