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Franklin International Aggregate Bond ETF (FLIA) Holdings

Franklin International Aggregate Bond ETF logo
$20.56 +0.09 (+0.42%)
Closing price 08/7/2025 03:59 PM Eastern
Extended Trading
$20.56 0.00 (0.00%)
As of 08/7/2025 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/A98.76%705,429,680
2CashN/A5.97%42,679,799
3Belgium (Kingdom Of) 1.19355%N/A4.12%28,000,000
4Spain (Kingdom of) 1.25%N/A4.08%27,000,000
5United Kingdom of Great Britain and Northern Ireland 4.75%N/A3.87%20,000,000
6Japan (Government Of) 1.5%N/A3.82%4,000,000,000
7Currency Contract - EurN/A3.80%23,500,000
8Japan (Government Of) 0.1%N/A3.74%4,000,000,000
9Japan (Government Of) 0.3%N/A3.71%4,000,000,000
10Sweden (Kingdom Of) 0.75%N/A3.52%250,000,000
11European Union 2.75%N/A3.22%20,000,000
12France (Republic Of)N/A3.20%22,000,000
13United Kingdom of Great Britain and Northern Ireland 3.75%N/A2.76%16,500,000
14China (People's Republic Of) 4.28%N/A2.74%100,000,000
15Austria (Republic of) 1.2%N/A2.58%16,000,000
16China (People's Republic Of) 2.67%N/A2.50%120,000,000
17China (People's Republic Of) 2.52%N/A2.48%120,000,000
18China (People's Republic Of) 2.35%N/A2.45%120,000,000
19United Kingdom of Great Britain and Northern Ireland 0.875%N/A2.43%17,000,000
20China (People's Republic Of) 2.85%N/A2.40%120,000,000
21Italy (Republic Of) 2.45%N/A2.38%20,000,000
22Netherlands (Kingdom Of) 0.5%N/A2.25%20,000,000
23Currency Contract - CnhN/A2.15%110,000,000
24China (People's Republic Of) 3.03%N/A1.97%100,000,000
25Finland (Republic Of) 2.75%N/A1.97%12,000,000

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