FLIA 20.51 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Franklin International Ag...

CBOE: FLIA · Real-Time Price · USD
20.51
0.00 (0.00%)
At close: Sep 09, 2025, 2:59 PM
0.00%
Bid 19.91
Market Cap 711.75M
AUM 713.8M
NAV 20.51
EPS (ttm) 0.61
PE Ratio (ttm) 33.90
Shares Out 34.7M
Inception Date May 30, 2018
Ask 22.53
Volume 51.88K
Open 20.51
Previous Close 20.51
Day's Range 20.48 - 20.52
52-Week Range 19.99 - 21.11
Holdings 67
Expense Ratio 0.25%

About FLIA

Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. The fund invests predominantly in fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. It is non-diversified.

Asset Class Fixed Income
Ticker Symbol FLIA
Inception Date May 30, 2018
Exchange CBOE

Top Sectors

Sector Weight %
Technology 100.00%
View All Sectors

Top 10 Holdings 36.46% of assets

Name Symbol Weight
Belgian Govt 1 6/31 4.19%
Spanish Gov't 1.25 1... 4.14%
Uk Tsy Gilt 4.75 12/... 3.91%
Japan Govt 20-yr 1.5... 3.84%
Japan Govt 10-y 0.1 ... 3.78%
Japan Govt 5-yr 0.3... 3.74%
Swedish Govrnmn 0.75... 3.58%
European Union 2.75 ... 3.27%
France O.a.t. 0 11/2... 3.24%
Uk Tsy Gilt 3.75 1/3... 2.77%
View More Holdings

Dividends Dividend Yield 3.13%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0177 Sep 5, 2025
Jul 1, 2025 $0.0177 Aug 6, 2025
Dec 13, 2024 $0.6015 Dec 18, 2024
Dec 15, 2023 $0.1906 Dec 21, 2023
Dec 16, 2022 $2.6896 Dec 22, 2022
Full Dividend History