Franklin Liberty International Aggregate Bond… (FLIA) Chart
FLIA price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
FLIA monthly returns
Annual returns, drawdowns & risk →FLIA historical prices
FLIA distributions & splits
Full distribution history →About the FLIA chart
Franklin Liberty International Aggregate Bond… (FLIA) closed at $20.16 on October 23, 2026, up 1.0% so far this year. It is trading 0.2% above its 200-day moving average of $20.13. Over the past year FLIA returned +0.7% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of FLIA since 2018. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the FLIA overview.
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FLIA chart FAQ
What is the all-time high of FLIA?
The highest closing price for FLIA was $26.19 on August 28, 2019. As of the October 23, 2026 close it traded 23.0% below that level.
What is the 52-week range of FLIA?
Over the 52 weeks to October 23, 2026, FLIA traded between an intraday low of $19.92 on October 1, 2026 and an intraday high of $20.77 on October 28, 2025.
Is FLIA above its 200-day moving average?
Yes. On October 23, 2026 FLIA closed at $20.16, 0.2% above its 200-day simple moving average of $20.13. The 50-day average was $20.09.
How has FLIA performed compared with the S&P 500?
Including reinvested distributions, FLIA returned +0.7% over the past year, compared with +14.4% for SPY. Over five years the figures were +4.0% and +79.3%. See the FLIA performance page for annual returns and drawdowns.
Does FLIA pay a dividend?
Yes. FLIA paid $0.66 per share over the past 12 months (8 payments), a yield of about 3.25% at the latest close. The most recent distribution of $0.0665 per share went ex-dividend on October 1, 2026.
How do I read the FLIA chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots FLIA against another fund as a percentage change. Chart prices are adjusted for splits and distributions.