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. It pays a current dividend yield of 3.03% ($0.61 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $759M. Review FLIA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLIA fund composition

FLIA holds 93 positions, with 2.4% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $435.6M.

Top 10 holdings

HoldingWeight
UBSUBS GROUP 4.75 3/320.55%
CRZBYCOMMERZBANK AG 3.625 1/320.30%
CRZBFCOMMERZBANK AG 3.625 1/320.30%
ASRNL.ASASR NEDERLAND NV 7 12/430.29%
CMPGFCOMPASS GROUP 3.5 1/350.25%
INGING GROEP NV 4.25 8/350.24%
CNPAYCNP ASSURANCES 1.25 1/290.24%
AAPLAPPLE INC 1.625 11/260.22%

Sector allocation

Technology100.0%Cash & Others98.1%Financial Services1.7%Consumer Cyclical0.3%

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

What is Franklin International Aggregate Bond ETF's dividend yield?
Franklin International Aggregate Bond ETF (FLIA) pays a current trailing twelve-month dividend yield of 3.03%, which works out to $0.61 per share annually based on the most recent payout schedule.
When does Franklin International Aggregate Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does Franklin International Aggregate Bond ETF invest in?
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.