Franklin International Aggregate Bond ETF

20.47

+0.01000.05%

Post-market: 20.46-0.0100-0.05%16:10 EST

Volume:84.64K

Turnover:1.73M

Market Cap:689.84M

PE:- -

High:20.48

Open:20.45

Low:20.45

Close:20.46

52wk High:20.77

52wk Low:19.99

Shares:33.70M

Float Shares:33.70M

Volume Ratio:0.86

T/O Rate:0.25%

Dividend:0.53

Dividend Rate:2.58%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/FLIA/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FLIA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FLIA\",,,,,undefined,":{"symbol":"FLIA","market":"US","secType":"STK","nameCN":"Franklin International Aggregate Bond ETF","latestPrice":20.47,"timestamp":1771534800000,"preClose":20.46,"halted":0,"volume":84635,"hourTrading":{"tag":"盘后","latestPrice":20.46,"preClose":20.47,"latestTime":"16:10 EST","volume":8,"amount":163.76,"timestamp":1771535404336,"change":-0.01,"changeRate":-0.000489,"amplitude":0},"delay":0,"changeRate":0.000488758553274585,"floatShares":33700000,"shares":33700000,"eps":0,"marketStatus":"Not Yet Opened","change":0.01,"latestTime":"02-19 16:00:00 EST","open":20.4517,"high":20.48,"low":20.4517,"amount":1732236.802708,"amplitude":0.001383,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1771578000000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":20.46,"sharesOutstanding":33700000,"nav":20.434,"aum":688619291.5,"dividendRate":0.025823,"bidAskSpread":0.000524,"preHourTrading":{"tag":"盘前","latestPrice":20.46,"preClose":20.46,"latestTime":"08:29 EST","volume":1,"amount":20.46,"timestamp":1771507797174,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":20.46,"preClose":20.47,"latestTime":"16:10 EST","volume":8,"amount":163.76,"timestamp":1771535404336,"change":-0.01,"changeRate":-0.000489,"amplitude":0},"volumeRatio":0.86282},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FLIA\",,,,,undefined,":{"symbol":"FLIA","floatShares":33700000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.86282,"shares":33700000,"dividePrice":0.5286,"high":20.48,"amplitude":0.001383,"preClose":20.46,"low":20.4517,"week52Low":19.99,"pbRate":"--","week52High":20.77,"institutionHeld":0,"latestPrice":20.47,"eps":0,"divideRate":0.025823,"volume":84635,"delay":0,"ttmEps":0,"open":20.4517,"prevYearClose":20.18,"prevWeekClose":20.43,"prevMonthClose":20.31,"prevQuarterClose":20.18,"fiveDayClose":20.41,"twentyDayClose":20.25,"sixtyDayClose":20.62},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FLIA\",params:#limit:5,,,undefined,":[{"date":"2025-12-19","symbol":"FLIA","amount":0.39905,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"Franklin International Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-24"},{"date":"2025-12-01","symbol":"FLIA","amount":0.01928,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"Franklin International Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-04"},{"date":"2025-11-03","symbol":"FLIA","amount":0.01959,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"Franklin International Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"},{"date":"2025-10-01","symbol":"FLIA","amount":0.01875,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"Franklin International Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"},{"date":"2025-09-02","symbol":"FLIA","amount":0.0177,"announcedDate":"2025-08-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-02","defaultRemindTime":1756819800000,"name":"Franklin International Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-05","payableDate":"2025-09-02","currency":"USD","dateTimestamp":1756785600000,"payDate":"2025-09-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FLIA\",market:\"US\",,,undefined,":[{"executeDate":"2018-07-31","recordDate":"2018-08-01","paymentDate":"2018-08-06","value":0.037341,"currency":"USD"},{"executeDate":"2018-08-31","recordDate":"2018-09-04","paymentDate":"2018-09-07","value":0.056995,"currency":"USD"},{"executeDate":"2018-09-28","recordDate":"2018-10-01","paymentDate":"2018-10-04","value":0.046558,"currency":"USD"},{"executeDate":"2018-10-31","recordDate":"2018-11-01","paymentDate":"2018-11-06","value":0.042777,"currency":"USD"},{"executeDate":"2018-11-30","recordDate":"2018-12-03","paymentDate":"2018-12-06","value":0.049034,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FLIA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FLIA\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}