FLIA - Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
IEX Last Trade
20.55
-0.025 -0.122%
Share volume: 29,666
Last Updated: Fri 30 Aug 2024 09:57:49 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$20.58
-0.03
-0.12%
| EX Date | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/28/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 12/30/2019 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 12/17/2021 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/16/2022 | 12/15/2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 08/06/2018 | 09/07/2018 | 10/04/2018 | 11/06/2018 | 12/06/2018 | 01/04/2019 | 02/06/2019 | 03/06/2019 | 04/04/2019 | 05/06/2019 | 06/06/2019 | 01/06/2020 | 06/04/2020 | 07/07/2020 | 08/06/2020 | 09/04/2020 | 10/06/2020 | 12/23/2021 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/22/2022 | 12/21/2023 |
| Record Date | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/31/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 12/31/2019 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 12/20/2021 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/19/2022 | 12/18/2023 |
| Declared Date | 07/30/2018 | 08/30/2018 | 09/27/2018 | 10/30/2018 | 11/29/2018 | 12/27/2018 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 01/03/2019 | 05/28/2020 | 06/29/2020 | 07/30/2020 | 08/28/2020 | 09/29/2020 | 12/16/2021 | 01/01/2022 | 01/01/2022 | 08/31/2022 | 01/01/2022 | 01/01/2022 | 01/01/2022 | 01/05/2022 | 01/30/2023 |
| Amount | 0.037341 | 0.056995 | 0.046558 | 0.042777 | 0.049034 | 0.06625 | 0.034019 | 0.047986 | 0.05254 | 0.043066 | 0.046044 | 0.518085 | 0.024819 | 0.019721 | 0.024167 | 0.020956 | 0.021386 | 0.552944 | 0.135494 | 0.134658 | 0.132209 | 0.12908 | 0.12908 | 0.130626 | 2.68958 | 0.190564 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||||||||||||
| Frequency | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | unspecified | monthly | monthly | monthly | monthly | monthly | annual | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |