Financial Services
Live Price
Offline$20.48
+0.02% today
1Y Change
-0.36%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Franklin International Aggregate Bond ETF (FLIA) is an ETF with a market cap of $724.25M and listed on CBOE. The ETF last traded around $20.48 and down 0.4% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines FLIA price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
FLIA
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Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
FLIA Max Drawdown
-3.08%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for FLIA and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.51
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.40 | $0.40 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.02 | $0.02 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.02 | $0.02 | Quarterly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.02 | $0.02 | Quarterly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.02 | $0.02 | Quarterly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.02 | $0.02 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.02 | $0.02 | Semi-Annual |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.02 | $0.02 | Semi-Annual |
| Dec 13, 2024 | Dec 13, 2024 | Dec 18, 2024 | $0.60 | $0.60 | Monthly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.19 | $0.19 | Monthly |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $2.69 | $2.69 | Monthly |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | $0.13 | $0.13 | Monthly |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | $0.13 | $0.13 | Monthly |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | $0.13 | $0.13 | Monthly |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | $0.13 | $0.13 | Monthly |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | $0.14 | $0.13 | Monthly |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | $0.14 | $0.14 | Monthly |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.55 | $0.55 | Annual |
| Sep 30, 2020 | Oct 1, 2020 | Oct 6, 2020 | $0.02 | $0.02 | Monthly |
| Aug 31, 2020 | Sep 1, 2020 | Sep 4, 2020 | $0.02 | $0.02 | Monthly |
| Jul 31, 2020 | Aug 3, 2020 | Aug 6, 2020 | $0.02 | $0.02 | Monthly |
| Jun 30, 2020 | Jul 1, 2020 | Jul 7, 2020 | $0.02 | $0.02 | Monthly |
| May 29, 2020 | Jun 1, 2020 | Jun 4, 2020 | $0.03 | $0.02 | Monthly |
| Dec 30, 2019 | Dec 31, 2019 | Jan 6, 2020 | $0.52 | $0.52 | Semi-Annual |
| May 31, 2019 | Jun 3, 2019 | Jun 6, 2019 | $0.05 | $0.05 | Monthly |
| Apr 30, 2019 | May 1, 2019 | May 6, 2019 | $0.04 | $0.04 | Monthly |
| Mar 29, 2019 | Apr 1, 2019 | Apr 4, 2019 | $0.05 | $0.05 | Monthly |
| Feb 28, 2019 | Mar 1, 2019 | Mar 6, 2019 | $0.05 | $0.05 | Monthly |
| Jan 31, 2019 | Feb 1, 2019 | Feb 6, 2019 | $0.03 | $0.03 | Monthly |
| Dec 28, 2018 | Dec 31, 2018 | Jan 4, 2019 | $0.07 | $0.07 | Monthly |
| Nov 30, 2018 | Dec 3, 2018 | Dec 6, 2018 | $0.05 | $0.05 | Monthly |
| Oct 31, 2018 | Nov 1, 2018 | Nov 6, 2018 | $0.04 | $0.04 | Monthly |
| Sep 28, 2018 | Oct 1, 2018 | Oct 4, 2018 | $0.05 | $0.05 | Monthly |
| Aug 31, 2018 | Sep 4, 2018 | Sep 7, 2018 | $0.06 | $0.06 | Monthly |
| Jul 31, 2018 | Aug 1, 2018 | Aug 6, 2018 | $0.04 | $0.04 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.