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FLIA - Franklin International Aggregate Bond ETF


IEX Last Trade
20.265
0   0%

Share volume: 100
Last Updated: Fri 27 Dec 2024 08:28:48 PM CET

PREVIOUS CLOSE
CHG
CHG%

$20.26
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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
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Description Franklin Liberty International Aggregate Bond ETF Franklin Liberty International Aggregate Bond ETF Franklin Liberty International Aggregate Bond ETF Franklin Liberty International Aggregate Bond ETF Franklin Liberty International Aggregate Bond ETF Franklin Liberty International Aggregate Bond ETF Franklin Liberty International Aggregate Bond ETF Franklin Liberty International Aggregate Bond ETF Franklin Liberty International Aggregate Bond ETF Franklin Liberty International Aggregate Bond ETF Franklin Liberty International Aggregate Bond ETF Franklin Liberty International Aggregate Bond ETF Franklin Liberty International Aggregate Bond ETF Franklin Liberty International Aggregate Bond ETF Franklin Liberty International Aggregate Bond ETF Franklin Liberty International Aggregate Bond ETF Franklin Liberty International Aggregate Bond ETF Franklin Liberty International Aggregate Bond ETF Franklin Liberty International Aggregate Bond ETF Franklin International Aggregate Bond ETF Franklin International Aggregate Bond ETF Franklin International Aggregate Bond ETF Franklin International Aggregate Bond ETF Franklin International Aggregate Bond ETF Franklin International Aggregate Bond ETF Franklin International Aggregate Bond ETF
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