FLIA Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $759.26M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $19.92 - $20.77

8.4 Year FLIA Performance Metrics:

Total Return (with DRIP): 6.0% (0.70% CAGR)

Total Return (no DRIP): 4.1% (0.48% CAGR)

Share Price: -20.2% (-2.65% CAGR)

Yield on Cost (with DRIP): 1.41%

Total Invested: $10,000

Total Value (with DRIP): $10,602

Total Return $ (with DRIP): $602

Dividend Increase: -72.8% (-14.73% CAGR)

Dividend Yield (FWD): 1.33% ($0.27)

FLIA 8.4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FLIA Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FLIA Price CAGR:1Y: -2.90%2Y: -1.60%5Y: -4.29%10Y: -2.66%

FLIA Dividend Payments & Yield

Dividend Payments & Yield

FLIA Dividend CAGR:1Y: -14.73%2Y: -43.83%5Y: -9.18%10Y: -14.73%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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FLIA Dividends Info:

Annual Dividend: $0.268

Forward Yield: 1.33%

Ex-Dividend Date: 2026-10-01

Lifetime Dividends / Share: $6.16

FLIA Dividend History: Dates, Payments & Yield list

Below is a schedule of all FLIA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
10/01/2026	10/05/2026	$0.067	1.34%	1.34%	$19.99
09/01/2026	09/03/2026	$0.038	0.75%	0.75%	$20.25
08/03/2026	08/05/2026	$0.037	0.73%	0.73%	$20.36
07/01/2026	07/03/2026	$0.038	0.74%	0.75%	$20.38
06/01/2026	06/03/2026	$0.038	0.75%	0.75%	$20.35
12/19/2025	12/22/2025	$0.399	7.93%	7.92%	$20.16
12/01/2025	12/03/2025	$0.019	0.37%	0.37%	$20.67
11/03/2025	11/05/2025	$0.020	0.39%	0.39%	$20.65
10/01/2025	10/03/2025	$0.019	0.37%	0.37%	$20.55
09/02/2025	09/04/2025	$0.018	0.35%	0.35%	$20.46
08/01/2025	08/04/2025	$0.018	0.35%	0.35%	$20.49
07/01/2025	07/03/2025	$0.018	0.35%	0.35%	$20.52
06/02/2025	06/04/2025	$0.019	0.37%	0.37%	$20.46
12/13/2024	12/16/2024	$0.602	11.89%	11.85%	$20.30
12/15/2023	12/18/2023	$0.191	3.77%	3.79%	$20.12
12/16/2022	12/22/2022	$2.690	165.09%	166.19%	$19.42
12/01/2022	12/07/2022	$0.131	2.32%	2.32%	$22.50
11/01/2022	11/07/2022	$0.129	1.16%	1.17%	$22.07
10/03/2022	10/07/2022	$0.129	1.15%	1.16%	$22.21
09/01/2022	09/08/2022	$0.132	1.16%	1.17%	$22.66
08/01/2022	08/05/2022	$0.135	1.15%	1.15%	$23.32
07/01/2022	07/08/2022	$0.135	1.17%	1.17%	$23.12
12/17/2021	12/23/2021	$0.553	4.48%	4.51%	$24.51
09/30/2020	10/06/2020	$0.021	0.34%	0.34%	$25.35
08/31/2020	09/04/2020	$0.021	0.33%	0.33%	$25.27
07/31/2020	08/06/2020	$0.024	0.38%	0.38%	$25.33
06/30/2020	07/07/2020	$0.020	0.31%	0.31%	$25.26
05/29/2020	06/04/2020	$0.025	0.39%	0.4%	$25.09
05/31/2019	06/06/2019	$0.046	2.22%	2.2%	$25.15
03/29/2019	04/04/2019	$0.053	2.56%	2.56%	$24.61
02/28/2019	03/06/2019	$0.048	2.35%	2.36%	$24.44
01/31/2019	02/06/2019	$0.034	1.65%	1.66%	$24.60
12/28/2018	01/04/2019	$0.066	3.29%	3.27%	$24.30
11/30/2018	12/06/2018	$0.049	2.44%	2.44%	$24.16
10/31/2018	11/06/2018	$0.043	2.12%	2.12%	$24.25
09/28/2018	10/04/2018	$0.047	2.3%	2.3%	$24.30
08/31/2018	09/07/2018	$0.057	2.81%	2.81%	$24.36
07/31/2018	08/06/2018	$0.037	0.61%	0.61%	$24.65

Projected Future Returns & Dividends for FLIA

Based on past 8.4-year performance, here are FLIA growth metrics:

Share price CAGR of -2.65%
Dividend CAGR of -14.73%

Using FLIA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FLIA (DRIP)	FLIA - No DRIP
Current Price	$20.09	$20.09
Start Shares	497.76	497.76
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	538.60	497.76
Dividends Payment	$0.01	$0.01
Annual Dividends	$29	$27
Yield on cost	0.29%	0.27%
Share Price	$15.35	$15.35
Total Dividends	$749	$722
Final Value	$8,270	$8,364

Estimated Future Value + Dividends - FLIA

NOTE: Above numbers are our estimate based on FLIA's Dividend and Price CAGR over past 8.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Franklin International Aggregate Bond ETF (FLIA) had its IPO on 2018-06-01, and is traded on CBOE stock exchange.

This fund aims to achieve the highest possible overall return, derived from both regular interest payments and potential appreciation in asset value. It primarily allocates capital to high-quality, fixed or variable-rate debt securities issued by international governments, governmental entities, or private corporations located outside the United States. A core part of the strategy involves substantially reducing foreign exchange volatility through the use of currency-related financial instruments.

FLIA website: https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/26727/SINGLCLASS/franklin-international-aggregate-bond-etf/FLIA