Franklin International Aggregate Bond Fund logo

Franklin International Aggregate Bond Fund (FLIA)

Market Closed
11 Jun, 20:00
BATS BATS
$
20. 40
+0.07
+0.3443%
$
753.38M Market Cap
0.76% Div Yield
82,107 Volume
$ 20.33
Previous Close
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Day Range
20.35 20.41
Year Range
20.12 20.77
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Summary

FLIA closed today higher at $20.4, an increase of 0.3443% from yesterday's close, completing a monthly increase of 0.1473% or $0.03. Over the past 12 months, FLIA stock gained 1.0401%.
FLIA pays dividends to its shareholders, with the most recent payment made on Jun 04, 2026. The next estimated payment will be in In 3 weeks on Jul 04, 2026 for a total of $0.03844.
The stock of the company had never split.
The company's stock is traded on one exchange.

FLIA Chart

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Franklin International Aggregate Bond Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
ED
Eric Duncan NorthCrest Asset Manangement LLC
126,626 $2.57M $2.58M $13,225.26 0.52%
ABB
Allison Brooke Blake WorthPointe LLC
51,906 $1.05M $1.06M $11,419.32 1.09%
MFA
Millington Financial Advisors LLC Millington Financial Advisors LLC
10,599 $203,557.29 $216,007.62 $12,450.33 6.12%

Franklin International Aggregate Bond Fund (FLIA) FAQ

What is the stock price today?

The current price is $20.40.

On which exchange is it traded?

Franklin International Aggregate Bond Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is FLIA.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.76%.

What is its market cap?

As of today, the market cap is 753.38M.

Has Franklin International Aggregate Bond Fund ever had a stock split?

No, there has never been a stock split.

Franklin International Aggregate Bond Fund Profile

BATS Exchange
US Country

Overview

The fund represents an investment vehicle primarily focusing on the bond market. Its investment strategy is to allocate at least 80% of its net assets to bonds and related instruments that offer exposure to the bond market. Bonds encompass a wide variety of debt obligations, including but not limited to, bonds, notes, bills, and debentures. With an emphasis on investments outside of the U.S., the fund targets fixed and floating-rate bonds issued by governments, government agencies, and both related and corporate issuers from around the world. Notably, the fund operates as non-diversified, indicating a more concentrated investment approach in the bonds market.

Products and Services

  • Bonds and Bond Exposure Instruments

    At its core, the fund invests primarily in bonds and instruments that offer exposure to the bond market. These can be of any maturity and include a diverse array of debt obligations like bonds, notes, bills, and debentures. Such a wide assortment caters to various investment horizons and risk tolerances.

  • Fixed and Floating-Rate Bonds

    The fund primarily targets both fixed and floating-rate bonds. Fixed-rate bonds provide predictable income, whereas floating-rate bonds offer variable interest rates that adjust with market fluctuations. This blend caters to investors seeking regular income or those looking to hedge against interest rate changes.

  • International Government and Corporate Bonds

    A significant portion of the fund's investments is in bonds issued by entities outside the U.S. This includes governments, government agencies, and related or corporate issuers worldwide. This approach allows investors to diversify their portfolios beyond domestic markets, taking advantage of global investment opportunities and potentially benefiting from the economic growth in other regions.

Contact Information

Address: One Franklin Parkway
Phone: 1-800-342-5236