Cboe US - Delayed Quote
USD
Franklin International Aggregate Bond ETF (FLIA)
20.25
+0.05
(+0.22%)
At close: October 30 at 3:59:59 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
20.22
20.25
20.20
20.25
20.25
69,000
Oct 29, 2026
20.19
20.24
20.16
20.20
20.20
147,300
Oct 28, 2026
20.19
20.19
20.14
20.15
20.15
77,400
Oct 27, 2026
20.17
20.20
20.16
20.18
20.18
204,800
Oct 26, 2026
20.17
20.18
20.15
20.15
20.15
80,200
Oct 23, 2026
20.14
20.18
20.14
20.16
20.16
253,200
Oct 22, 2026
20.12
20.18
20.12
20.17
20.17
98,500
Oct 21, 2026
20.12
20.12
20.08
20.09
20.09
56,200
Oct 20, 2026
20.10
20.14
20.09
20.12
20.12
259,100
Oct 19, 2026
20.08
20.08
20.05
20.08
20.08
152,100
Oct 16, 2026
20.11
20.13
20.06
20.09
20.09
165,700
Oct 15, 2026
20.17
20.17
20.11
20.11
20.11
62,200
Oct 14, 2026
20.04
20.09
20.04
20.07
20.07
121,400
Oct 13, 2026
20.08
20.09
20.06
20.08
20.08
34,900
Oct 12, 2026
20.06
20.07
20.05
20.06
20.06
21,700
Oct 9, 2026
20.07
20.08
20.05
20.08
20.08
29,100
Oct 8, 2026
20.04
20.08
20.01
20.07
20.07
37,100
Oct 7, 2026
19.99
20.04
19.99
20.03
20.03
76,000
Oct 6, 2026
20.02
20.08
20.02
20.04
20.04
210,500
Oct 5, 2026
20.00
20.01
19.96
19.99
19.99
57,600
Oct 2, 2026
20.02
20.03
20.00
20.01
20.01
57,900
Oct 1, 2026
0.067
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 1, 2026
19.97
19.97
19.92
19.96
19.96
452,900
Sep 30, 2026
20.02
20.10
20.00
20.02
19.95
344,900
Sep 29, 2026
20.03
20.03
19.98
20.00
19.93
41,100
Sep 28, 2026
20.00
20.00
19.97
19.99
19.92
90,000
Sep 25, 2026
20.03
20.06
20.01
20.04
19.97
183,600
Sep 24, 2026
20.06
20.07
20.01
20.02
19.95
70,900
Sep 23, 2026
20.11
20.11
20.00
20.02
19.95
126,500
Sep 22, 2026
20.14
20.14
20.11
20.14
20.07
88,500
Sep 21, 2026
20.13
20.15
20.12
20.14
20.07
77,900
Sep 18, 2026
20.09
20.09
20.05
20.07
20.00
85,600
Sep 17, 2026
20.12
20.13
20.09
20.12
20.05
90,300
Sep 16, 2026
20.08
20.10
20.04
20.05
19.98
246,900
Sep 15, 2026
20.05
20.06
20.03
20.03
19.97
2,003,600
Sep 14, 2026
20.06
20.08
20.03
20.06
19.99
14,243,400
Sep 11, 2026
20.09
20.11
20.08
20.08
20.02
67,000
Sep 10, 2026
20.13
20.13
20.06
20.08
20.01
65,600
Sep 9, 2026
20.20
20.20
20.16
20.17
20.10
55,200
Sep 8, 2026
20.22
20.24
20.21
20.22
20.15
49,500
Sep 4, 2026
20.27
20.28
20.23
20.25
20.18
61,000
Sep 3, 2026
20.23
20.26
20.23
20.25
20.18
61,300
Sep 2, 2026
20.17
20.19
20.17
20.17
20.11
103,100
Sep 1, 2026
0.038
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 1, 2026
20.22
20.24
20.16
20.16
20.09
79,800
Aug 31, 2026
20.28
20.29
20.27
20.29
20.18
149,100
Aug 28, 2026
20.31
20.33
20.28
20.29
20.18
50,300
Aug 27, 2026
20.32
20.33
20.31
20.32
20.21
75,500
Aug 26, 2026
20.36
20.36
20.32
20.34
20.23
56,400
Aug 25, 2026
20.35
20.40
20.34
20.40
20.29
100,600
Aug 24, 2026
20.30
20.31
20.30
20.31
20.20
70,600
Aug 21, 2026
20.29
20.30
20.28
20.28
20.18
53,300
Aug 20, 2026
20.30
20.30
20.28
20.29
20.18
85,800
Aug 19, 2026
20.30
20.31
20.28
20.30
20.19
40,300
Aug 18, 2026
20.28
20.29
20.26
20.27
20.17
136,400
Aug 17, 2026
20.30
20.31
20.27
20.28
20.18
85,800
Aug 14, 2026
20.32
20.32
20.29
20.30
20.19
54,000
Aug 13, 2026
20.34
20.36
20.33
20.33
20.23
172,800
Aug 12, 2026
20.33
20.33
20.30
20.30
20.19
158,700
Aug 11, 2026
20.33
20.34
20.30
20.31
20.20
73,000
Aug 10, 2026
20.29
20.33
20.28
20.29
20.18
176,600
Aug 7, 2026
20.36
20.37
20.34
20.37
20.26
65,400
Aug 6, 2026
20.36
20.36
20.32
20.33
20.22
97,700
Aug 5, 2026
20.34
20.36
20.34
20.36
20.25
80,500
Aug 4, 2026
20.35
20.36
20.32
20.35
20.25
102,400
Aug 3, 2026
0.037
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 3, 2026
20.32
20.34
20.32
20.33
20.22
68,800
Jul 31, 2026
20.32
20.32
20.29
20.29
20.15
68,400
Jul 30, 2026
20.32
20.35
20.32
20.33
20.19
58,900
Jul 29, 2026
20.34
20.34
20.29
20.30
20.16
83,000
Jul 28, 2026
20.35
20.39
20.34
20.37
20.23
75,100
Jul 27, 2026
20.35
20.37
20.34
20.35
20.21
100,400
Jul 24, 2026
20.31
20.34
20.31
20.32
20.17
112,300
Jul 23, 2026
20.27
20.40
20.13
20.30
20.16
138,700
Jul 22, 2026
20.33
20.33
20.30
20.30
20.16
88,400
Jul 21, 2026
20.33
20.34
20.31
20.31
20.17
100,600
Jul 20, 2026
20.35
20.38
20.33
20.34
20.20
90,900
Jul 17, 2026
20.36
20.37
20.34
20.35
20.21
243,600
Jul 16, 2026
20.34
20.35
20.33
20.34
20.20
47,000
Jul 15, 2026
20.35
20.39
20.35
20.38
20.23
78,700
Jul 14, 2026
20.36
20.38
20.36
20.36
20.22
80,900
Jul 13, 2026
20.38
20.38
20.31
20.31
20.17
80,500
Jul 10, 2026
20.40
20.41
20.39
20.40
20.25
68,600
Jul 9, 2026
20.37
20.39
20.35
20.37
20.23
916,000
Jul 8, 2026
20.35
20.35
20.30
20.35
20.21
92,300
Jul 7, 2026
20.43
20.43
20.37
20.38
20.24
86,800
Jul 6, 2026
20.45
20.46
20.43
20.46
20.32
64,100
Jul 2, 2026
20.44
20.46
20.43
20.44
20.30
50,400
Jul 1, 2026
0.038
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 1, 2026
20.44
20.52
20.44
20.47
20.33
214,100
Jun 30, 2026
20.50
20.51
20.48
20.49
20.31
149,900
Jun 29, 2026
20.52
20.53
20.51
20.51
20.33
35,400
Jun 26, 2026
20.53
20.54
20.52
20.53
20.35
42,500
Jun 25, 2026
20.54
20.54
20.52
20.52
20.34
67,200
Jun 24, 2026
20.51
20.53
20.50
20.52
20.34
46,400
Jun 23, 2026
20.49
20.49
20.47
20.47
20.29
78,300
Jun 22, 2026
20.46
20.48
20.45
20.48
20.30
81,500
Jun 18, 2026
20.48
20.50
20.47
20.48
20.29
91,600
Jun 17, 2026
20.47
20.49
20.45
20.46
20.28
265,400
Jun 16, 2026
20.47
20.47
20.45
20.46
20.28
161,500
Jun 15, 2026
20.46
20.46
20.44
20.45
20.27
110,600
Jun 12, 2026
20.40
20.42
20.39
20.40
20.22
59,600
Jun 11, 2026
20.37
20.42
20.35
20.40
20.22
82,600
Jun 10, 2026
20.34
20.35
20.32
20.33
20.15
49,400
Jun 9, 2026
20.34
20.36
20.33
20.36
20.18
113,200
Jun 8, 2026
20.35
20.35
20.31
20.32
20.14
158,500
Jun 5, 2026
20.34
20.34
20.33
20.33
20.15
63,900
Jun 4, 2026
20.37
20.38
20.36
20.37
20.19
100,500
Jun 3, 2026
20.36
20.37
20.33
20.35
20.17
96,500
Jun 2, 2026
20.41
20.41
20.38
20.39
20.21
84,200
Jun 1, 2026
0.038
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 1, 2026
20.37
20.40
20.35
20.39
20.20
99,700
May 29, 2026
20.43
20.45
20.43
20.44
20.22
152,000
May 28, 2026
20.40
20.44
20.40
20.43
20.21
68,300
May 27, 2026
20.42
20.42
20.39
20.40
20.18
54,700
May 26, 2026
20.39
20.40
20.38
20.40
20.18
105,100
May 22, 2026
20.34
20.37
20.33
20.35
20.13
57,700
May 21, 2026
20.28
20.35
20.27
20.34
20.12
132,700
May 20, 2026
20.25
20.33
20.25
20.33
20.11
53,300
May 19, 2026
20.19
20.22
20.19
20.22
20.00
87,400
May 18, 2026
20.23
20.27
20.21
20.26
20.04
96,200
May 15, 2026
20.23
20.23
20.19
20.20
19.98
70,800
May 14, 2026
20.30
20.32
20.29
20.30
20.08
75,200
May 13, 2026
20.25
20.31
20.25
20.30
20.08
97,900
May 12, 2026
20.25
20.26
20.24
20.26
20.04
65,600
May 11, 2026
20.32
20.32
20.28
20.29
20.07
82,200
May 8, 2026
20.36
20.37
20.35
20.36
20.14
233,800
May 7, 2026
20.36
20.36
20.30
20.34
20.12
106,000
May 6, 2026
20.33
20.36
20.33
20.36
20.14
102,900
May 5, 2026
20.24
20.26
20.24
20.24
20.02
81,200
May 4, 2026
20.27
20.27
20.22
20.23
20.01
39,300
May 1, 2026
20.30
20.32
20.28
20.28
20.07
55,600
Apr 30, 2026
20.28
20.30
20.28
20.29
20.07
41,400
Apr 29, 2026
20.26
20.26
20.21
20.22
20.00
136,500
Apr 28, 2026
20.26
20.27
20.25
20.26
20.04
93,100
Apr 27, 2026
20.30
20.30
20.25
20.27
20.05
57,100
Apr 24, 2026
20.31
20.34
20.29
20.34
20.12
57,800
Apr 23, 2026
20.33
20.34
20.26
20.29
20.07
122,200
Apr 22, 2026
20.35
20.37
20.30
20.34
20.12
219,200
Apr 21, 2026
20.34
20.36
20.30
20.31
20.09
201,400
Apr 20, 2026
20.37
20.37
20.33
20.34
20.12
79,200
Apr 17, 2026
20.37
20.41
20.37
20.39
20.17
30,900
Apr 16, 2026
20.34
20.34
20.27
20.30
20.08
68,100
Apr 15, 2026
20.32
20.32
20.29
20.31
20.09
68,200
Apr 14, 2026
20.27
20.33
20.27
20.32
20.10
78,000
Apr 13, 2026
20.26
20.30
20.25
20.30
20.08
92,700
Apr 10, 2026
20.28
20.28
20.25
20.26
20.05
75,100
Apr 9, 2026
20.28
20.33
20.27
20.30
20.08
88,800
Apr 8, 2026
20.37
20.37
20.32
20.34
20.12
45,700
Apr 7, 2026
20.23
20.24
20.16
20.23
20.01
127,500
Apr 6, 2026
20.22
20.24
20.22
20.22
20.00
87,700
Apr 2, 2026
20.22
20.28
20.22
20.25
20.03
161,800
Apr 1, 2026
20.25
20.27
20.24
20.25
20.03
171,400
Mar 31, 2026
20.22
20.28
20.20
20.26
20.04
239,400
Mar 30, 2026
20.19
20.19
20.17
20.17
19.96
63,800
Mar 27, 2026
20.12
20.16
20.12
20.14
19.92
74,800
Mar 26, 2026
20.18
20.19
20.13
20.13
19.91
70,300
Mar 25, 2026
20.25
20.27
20.22
20.25
20.03
68,200
Mar 24, 2026
20.17
20.19
20.14
20.16
19.94
82,300
Mar 23, 2026
20.20
20.26
20.19
20.24
20.02
69,400
Mar 20, 2026
20.21
20.21
20.13
20.13
19.91
127,600
Mar 19, 2026
20.20
20.29
20.20
20.29
20.07
223,200
Mar 18, 2026
20.27
20.27
20.22
20.22
20.00
57,300
Mar 17, 2026
20.27
20.29
20.27
20.27
20.06
64,500
Mar 16, 2026
20.24
20.27
20.24
20.26
20.05
59,000
Mar 13, 2026
20.26
20.26
20.20
20.20
19.99
598,000
Mar 12, 2026
20.25
20.28
20.22
20.24
20.02
1,902,700
Mar 11, 2026
20.29
20.29
20.26
20.27
20.05
68,100
Mar 10, 2026
20.34
20.39
20.33
20.33
20.11
62,100
Mar 9, 2026
20.28
20.38
20.27
20.36
20.14
79,000
Mar 6, 2026
20.30
20.36
20.30
20.33
20.12
59,600
Mar 5, 2026
20.37
20.38
20.35
20.38
20.16
76,700
Mar 4, 2026
20.42
20.45
20.42
20.43
20.21
64,500
Mar 3, 2026
20.39
20.45
20.36
20.42
20.21
61,700
Mar 2, 2026
20.50
20.50
20.46
20.47
20.25
58,200
Feb 27, 2026
20.52
20.55
20.51
20.55
20.33
72,600
Feb 26, 2026
20.50
20.51
20.49
20.50
20.28
176,700
Feb 25, 2026
20.48
20.50
20.48
20.50
20.28
132,100
Feb 24, 2026
20.49
20.51
20.49
20.51
20.29
62,200
Feb 23, 2026
20.47
20.50
20.47
20.49
20.27
93,900
Feb 20, 2026
20.48
20.50
20.46
20.48
20.26
115,600
Feb 19, 2026
20.45
20.48
20.45
20.47
20.25
84,600
Feb 18, 2026
20.45
20.47
20.45
20.46
20.24
72,800
Feb 17, 2026
20.46
20.47
20.45
20.46
20.24
71,500
Feb 13, 2026
20.45
20.45
20.42
20.43
20.21
79,100
Feb 12, 2026
20.40
20.42
20.38
20.41
20.19
173,800
Feb 11, 2026
20.38
20.41
20.38
20.41
20.19
93,300
Feb 10, 2026
20.36
20.38
20.35
20.37
20.15
102,200
Feb 9, 2026
20.34
20.37
20.33
20.37
20.15
88,900
Feb 6, 2026
20.35
20.35
20.33
20.35
20.13
47,900
Feb 5, 2026
20.32
20.44
20.32
20.34
20.13
46,200
Feb 4, 2026
20.30
20.31
20.28
20.28
20.06
61,500
Feb 3, 2026
20.31
20.31
20.28
20.29
20.07
69,500
Feb 2, 2026
20.32
20.32
20.30
20.31
20.09
56,900
Jan 30, 2026
20.32
20.34
20.31
20.31
20.09
95,700
Jan 29, 2026
20.33
20.35
20.31
20.34
20.12
73,700
Jan 28, 2026
20.31
20.31
20.28
20.31
20.09
102,000
Jan 27, 2026
20.29
20.30
20.26
20.30
20.08
153,800
Jan 26, 2026
20.29
20.31
20.28
20.29
20.07
329,400
Jan 23, 2026
20.26
20.27
20.23
20.26
20.04
129,500
Jan 22, 2026
20.24
20.27
20.24
20.26
20.04
229,200
Jan 21, 2026
20.24
20.26
20.22
20.25
20.03
305,400
Jan 20, 2026
20.31
20.31
20.21
20.23
20.01
78,700
Jan 16, 2026
20.27
20.28
20.25
20.26
20.04
68,800
Jan 15, 2026
20.26
20.27
20.25
20.26
20.04
101,900
Jan 14, 2026
20.26
20.28
20.23
20.27
20.05
49,500
Jan 13, 2026
20.25
20.26
20.24
20.24
20.02
70,500
Jan 12, 2026
20.25
20.27
20.25
20.26
20.04
76,900
Jan 9, 2026
20.24
20.26
20.22
20.24
20.02
455,900
Jan 8, 2026
20.24
20.26
20.23
20.26
20.04
154,700
Jan 7, 2026
20.25
20.26
20.22
20.26
20.04
105,400
Jan 6, 2026
20.22
20.24
20.21
20.24
20.02
90,700
Jan 5, 2026
20.20
20.21
20.18
20.21
19.99
79,600
Jan 2, 2026
20.19
20.21
20.16
20.17
19.95
138,000
Dec 31, 2025
20.19
20.19
20.17
20.18
19.96
46,900
Dec 30, 2025
20.19
20.21
20.18
20.20
19.98
251,500
Dec 29, 2025
20.21
20.23
20.21
20.23
20.01
42,700
Dec 26, 2025
20.24
20.24
20.22
20.23
20.01
198,700
Dec 24, 2025
20.21
20.25
20.20
20.24
20.02
149,700
Dec 23, 2025
20.17
20.20
20.17
20.20
19.98
89,100
Dec 22, 2025
20.15
20.17
20.14
20.16
19.94
110,000
Dec 19, 2025
0.399
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 19, 2025
20.17
20.17
20.13
20.13
19.92
127,200
Dec 18, 2025
20.58
20.59
20.57
20.59
19.97
103,400
Dec 17, 2025
20.56
20.59
20.56
20.58
19.97
116,500
Dec 16, 2025
20.53
20.57
20.52
20.57
19.96
157,600
Dec 15, 2025
20.54
20.55
20.50
20.53
19.92
78,400
Dec 12, 2025
20.53
20.54
20.52
20.54
19.92
91,800
Dec 11, 2025
20.55
20.55
20.53
20.53
19.92
81,900
Dec 10, 2025
20.52
20.54
20.51
20.52
19.91
72,900
Dec 9, 2025
20.55
20.55
20.52
20.53
19.92
66,200
Dec 8, 2025
20.54
20.54
20.51
20.54
19.93
65,700
Dec 5, 2025
20.58
20.58
20.54
20.56
19.94
67,700
Dec 4, 2025
20.61
20.61
20.57
20.60
19.98
98,900
Dec 3, 2025
20.62
20.67
20.61
20.67
20.05
62,600
Dec 2, 2025
20.59
20.63
20.59
20.63
20.01
84,400
Dec 1, 2025
0.019
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 1, 2025
20.61
20.62
20.60
20.61
19.99
44,600
Nov 28, 2025
20.68
20.68
20.65
20.68
20.04
36,600
Nov 26, 2025
20.67
20.69
20.65
20.69
20.05
44,300
Nov 25, 2025
20.67
20.69
20.66
20.68
20.04
99,500
Nov 24, 2025
20.63
20.67
20.63
20.65
20.01
83,100
Nov 21, 2025
20.65
20.66
20.63
20.65
20.01
81,100
Nov 20, 2025
20.61
20.64
20.61
20.62
19.99
140,400
Nov 19, 2025
20.63
20.64
20.60
20.62
19.98
66,300
Nov 18, 2025
20.65
20.69
20.62
20.65
20.01
105,400
Nov 17, 2025
20.62
20.65
20.61
20.61
19.98
51,100
Nov 14, 2025
20.64
20.64
20.61
20.61
19.98
56,700
Nov 13, 2025
20.66
20.67
20.64
20.65
20.01
63,900
Nov 12, 2025
20.67
20.73
20.67
20.69
20.05
149,800
Nov 11, 2025
20.68
20.69
20.67
20.68
20.04
59,700
Nov 10, 2025
20.66
20.67
20.65
20.65
20.01
44,900
Nov 7, 2025
20.64
20.67
20.64
20.65
20.01
87,000
Nov 6, 2025
20.65
20.68
20.65
20.68
20.04
200,400
Nov 5, 2025
20.66
20.66
20.64
20.65
20.01
43,400
Nov 4, 2025
20.66
20.71
20.66
20.67
20.03
74,700
Nov 3, 2025
0.02
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 3, 2025
20.67
20.67
20.65
20.66
20.02
39,600
Oct 31, 2025
20.71
20.74
20.69
20.70
20.04
112,500
