Franklin International Aggregate Bond ETF (FLIA) Holdings $20.38 +0.16 (+0.77%) Closing price 05/5/2025 03:57 PM EasternExtended Trading$20.38 0.00 (0.00%) As of 05/5/2025 04:05 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 50 FLIA HoldingsRankCompanyCurrent PriceWeightShares Held1Yuan Renminbi OffshoreN/A17.34%847,079,5702Us DollarN/A6.82%45,702,4563Japan (Government Of)N/A4.29%4,000,000,0004Japan (Government Of)N/A4.12%4,000,000,0005Japan (Government Of)N/A4.10%4,000,000,0006Spain (Kingdom of)N/A3.95%25,000,0007Belgium (Kingdom Of)N/A3.86%25,000,0008European UnionN/A3.38%20,000,0009France (Republic Of)N/A3.33%22,000,00010United Kingdom of Great Britain and Northern IrelandN/A3.08%15,000,000 Get the Latest News and Ratings for FLIA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Franklin International Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Netherlands (Kingdom Of)N/A2.99%18,000,00012Sweden (Kingdom Of)N/A2.98%200,000,00013United Kingdom of Great Britain and Northern IrelandN/A2.95%16,500,00014China (People's Republic Of)N/A2.92%100,000,00015China (People's Republic Of)N/A2.64%120,000,00016China (People's Republic Of)N/A2.61%120,000,00017China (People's Republic Of)N/A2.58%120,000,00018China (People's Republic Of)N/A2.53%120,000,00019Italy (Republic Of)N/A2.45%20,000,00020Netherlands (Kingdom Of)N/A2.39%20,000,00021Austria (Republic of)N/A2.36%14,000,00022United Kingdom of Great Britain and Northern IrelandN/A2.25%15,000,00023Japan (Government Of)N/A2.24%2,750,000,00024China (People's Republic Of)N/A2.08%100,000,00025Germany (Federal Republic Of)N/A1.98%12,000,00026Poland (Republic of)N/A1.83%50,000,00027Austria (Republic of)N/A1.80%15,000,00028Japan (Government Of)N/A1.78%2,750,000,00029European UnionN/A1.77%22,000,00030Italy (Republic Of)N/A1.67%10,000,00031Finland (Republic Of)N/A1.55%9,000,00032Canada (Government of)N/A1.39%14,000,00033Ireland (Republic Of)N/A1.28%8,000,00034Development Bank of Japan IncN/A1.27%1,200,000,00035Korea (Republic Of)N/A0.96%8,200,000,00036Korea (Republic Of)N/A0.94%8,500,000,00037Korea (Republic Of)N/A0.94%8,000,000,00038Mexico (United Mexican States)N/A0.93%150,000,00039France (Republic Of)N/A0.90%11,000,00040RomaniaN/A0.87%6,500,000Watch This Robotics Demo Before July 23rd (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... 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Click here to watch the demo…41Australia (Commonwealth of)N/A0.83%9,000,00042China (People's Republic Of)N/A0.82%40,000,00043China (People's Republic Of)N/A0.82%40,000,00044Canada (Government of)N/A0.75%6,000,00045Republic Of CyprusN/A0.75%4,500,00046Western Aust Treas CorpN/A0.75%8,000,00047Queensland Treasury CorporationN/A0.70%7,500,00048Net Other AssetsN/A0.61%049China Development BankN/A0.53%25,000,00050Canada (Government of)N/A0.47%6,000,000 Geographic ExposureJapan35.1%China14.3%United Kingdom8.3%Sweden5.9%Netherlands5.4%France4.5%Austria4.1%Italy4.1%Spain3.9%Belgium3.8%Korea, Republic of2.8%Australia2.6%Canada2.6%United States2.6%Poland1.8%Finland1.5%Ireland1.3%Germany1.1%Mexico0.9%Currency ExposureEUR37.3%JPY18.5%CNY17.5%GBP8.3%USD7.8%SEK2.9%KRW2.9%AUD2.7%CAD2.6%PLN1.9%MXN1.0%Sector ExposureGovernment51.3%Cash or Derivatives6.6%Communications0.3%Technology0.2%Energy0.2%Industry ExposureCash or Derivatives6.6%Diversified Telecommunication Services0.2%Communications Equipment0.2%Energy Equipment & Services0.2%SubIndustry ExposureCash or Derivatives6.6%Integrated Telecommunication Services0.2%Communications Equipment0.2%Oil & Gas Equipment & Services0.2%Coupon Exposure0-254.3%2-431.9%4-69.6%8-100.9%Maturity Exposure0-1100.2%5-1033.9%1-320.4%3-515.6%20-3013.0%15-204.6%10-153.7% Related Companies and Tools Related Companies Goldman Sachs Access Investment Grade Corporate Bond ETF Holdings iShares iBonds Dec 2033 Term Corporate ETF Holdings SPDR SSgA Ultra Short Term Bond ETF Holdings iShares Core 10+ Year USD Bond ETF Holdings Avantis Short-Term Fixed Income ETF Holdings Franklin Investment Grade Corporate ETF Holdings iShares AAA CLO Active ETF Holdings Goldman Sachs Access U.S. Aggregate Bond ETF Holdings InvescoBulletShares2033 Corporate Bond ETF Holdings Invesco BulletShares 2032 Corporate Bond ETF Holdings This page (BATS:FLIA) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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