Free Trial

Franklin International Aggregate Bond ETF (FLIA) Holdings

Franklin International Aggregate Bond ETF logo
$20.47 +0.01 (+0.07%)
Closing price 03:55 PM Eastern
Extended Trading
$20.48 +0.02 (+0.08%)
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
1Currency Contract - UsdN/A98.38%699,398,929
2Belgium (Kingdom Of) 1.19355%N/A4.15%28,000,000
3Spain (Kingdom of) 1.25%N/A4.12%27,000,000
4United Kingdom of Great Britain and Northern Ireland 4.75%N/A3.91%20,000,000
5Japan (Government Of) 1.5%N/A3.84%4,000,000,000
6Japan (Government Of) 0.1%N/A3.77%4,000,000,000
7Japan (Government Of) 0.3%N/A3.74%4,000,000,000
8Sweden (Kingdom Of) 0.75%N/A3.56%250,000,000
9European Union 2.75%N/A3.24%20,000,000
10France (Republic Of)N/A3.22%22,000,000
11United Kingdom of Great Britain and Northern Ireland 3.75%N/A2.77%16,500,000
12China (People's Republic Of) 4.28%N/A2.73%100,000,000
13Austria (Republic of) 1.2%N/A2.61%16,000,000
14China (People's Republic Of) 2.67%N/A2.51%120,000,000
15China (People's Republic Of) 2.52%N/A2.49%120,000,000
16China (People's Republic Of) 2.35%N/A2.46%120,000,000
17United Kingdom of Great Britain and Northern Ireland 0.875%N/A2.45%17,000,000
18China (People's Republic Of) 2.85%N/A2.42%120,000,000
19Italy (Republic Of) 2.45%N/A2.34%20,000,000
20Netherlands (Kingdom Of) 0.5%N/A2.25%20,000,000
21China (People's Republic Of) 3.03%N/A1.99%100,000,000
22Finland (Republic Of) 2.75%N/A1.99%12,000,000
23Japan (Government Of) 0.5%N/A1.97%2,750,000,000
24Canada (Government of) 5.16216%N/A1.84%16,000,000
25Ireland (Republic Of) 1.35%N/A1.84%12,000,000

Related Companies and Tools


This page (BATS:FLIA) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners