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Franklin International Aggregate Bond ETF (FLIA) Holdings

Franklin International Aggregate Bond ETF logo
$20.54 +0.05 (+0.24%)
Closing price 03:57 PM Eastern
Extended Trading
$20.54 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FLIA Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. DollarN/A104.54%699,398,929
2Federal Home Loan Banks 0%N/A6.26%41,905,000
3EuroN/A4.49%25,500,000
4Spain (Kingdom of) 1.25%N/A4.43%27,000,000
5Belgium (Kingdom Of) 1%N/A4.15%26,000,000
6Japan (Government Of) 1.5%N/A4.09%4,000,000,000
7Sweden (Kingdom Of) 0.75%N/A3.89%250,000,000
8United Kingdom of Great Britain and Northern Ireland 4.75%N/A3.77%18,000,000
9Japan (Government Of) 0.1%N/A3.62%3,600,000,000
10Japan (Government Of) 0.3%N/A3.58%3,600,000,000
11European Union 2.75%N/A3.32%19,000,000
12France (Republic Of) 0%N/A3.16%20,000,000
13China (People's Republic Of) 2.67%N/A2.68%120,000,000
14China (People's Republic Of) 2.52%N/A2.65%120,000,000
15Japanese YenN/A2.65%2,600,000,000
16United Kingdom of Great Britain and Northern Ireland 0.875%N/A2.63%17,000,000
17China (People's Republic Of) 2.35%N/A2.62%120,000,000
18China (People's Republic Of) 2.85%N/A2.58%120,000,000
19Austria (Republic of) 1.2%N/A2.45%14,000,000
20Great British PoundN/A2.43%12,000,000
21Italy (Republic Of) 2.45%N/A2.41%19,000,000
22China (People's Republic Of) 4.28%N/A2.30%80,000,000
23China (People's Republic Of) 3.03%N/A2.12%100,000,000
24Canada (Government of) 5%N/A2.01%16,000,000
25Finland (Republic Of) 2.75%N/A1.96%11,000,000

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This page (BATS:FLIA) was last updated on 10/7/2025 by MarketBeat.com Staff
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