Franklin International Aggregate Bond ETF (FLIA) Holdings $20.50 +0.28 (+1.38%) Closing price 06/13/2025 03:56 PM EasternExtended Trading$20.48 -0.02 (-0.07%) As of 06/13/2025 04:04 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 AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 82 FLIA HoldingsRankCompanyCurrent PriceWeightShares Held1Yuan Renminbi OffshoreN/A15.35%736,301,8852Us DollarN/A7.66%51,215,6303Japan (Government Of)N/A4.25%4,000,000,0004Japan (Government Of)N/A4.13%4,000,000,0005Japan (Government Of)N/A4.10%4,000,000,0006Spain (Kingdom of)N/A3.99%25,000,0007Belgium (Kingdom Of)N/A3.90%25,000,0008European UnionN/A3.42%20,000,0009France (Republic Of)N/A3.37%22,000,00010United Kingdom of Great Britain and Northern IrelandN/A3.15%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. 11Sweden (Kingdom Of)N/A3.03%200,000,00012United Kingdom of Great Britain and Northern IrelandN/A3.00%16,500,00013China (People's Republic Of)N/A2.95%100,000,00014China (People's Republic Of)N/A2.68%120,000,00015China (People's Republic Of)N/A2.66%120,000,00016China (People's Republic Of)N/A2.63%120,000,00017China (People's Republic Of)N/A2.57%120,000,00018Italy (Republic Of)N/A2.51%20,000,00019Netherlands (Kingdom Of)N/A2.41%20,000,00020Austria (Republic of)N/A2.39%14,000,00021United Kingdom of Great Britain and Northern IrelandN/A2.31%15,000,00022Japan (Government Of)N/A2.20%2,750,000,00023China (People's Republic Of)N/A2.11%100,000,00024Poland (Republic of)N/A1.84%50,000,00025Austria (Republic of)N/A1.81%15,000,00026European UnionN/A1.74%22,000,00027Japan (Government Of)N/A1.73%2,750,000,00028Italy (Republic Of)N/A1.69%10,000,00029Finland (Republic Of)N/A1.57%9,000,00030Canada (Government of)N/A1.42%14,000,00031Ireland (Republic Of)N/A1.29%8,000,00032Development Bank of Japan IncN/A1.27%1,200,000,00033Korea (Republic Of)N/A0.99%8,200,000,00034Korea (Republic Of)N/A0.98%8,500,000,00035Korea (Republic Of)N/A0.97%8,000,000,00036Mexico (United Mexican States)N/A0.97%150,000,00037France (Republic Of)N/A0.91%11,000,00038RomaniaN/A0.89%6,500,00039Australia (Commonwealth of)N/A0.85%9,000,00040Western Aust Treas CorpN/A0.78%8,000,000Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow41Canada (Government of)N/A0.76%6,000,00042Republic Of CyprusN/A0.76%4,500,00043Queensland Treasury CorporationN/A0.71%7,500,00044Net Other AssetsN/A0.59%045China Development BankN/A0.54%25,000,00046New S Wales Treasury CrpN/A0.39%4,000,00047European Investment BankN/A0.35%330,000,00048Kreditanstalt Fuer WiederaufbauN/A0.32%300,000,00049Agricultural Development Bank of ChinaN/A0.27%13,000,00050Canadian DollarN/A0.27%2,427,71651Asian Development BankN/A0.26%240,000,00052Orange S.A.N/A0.25%1,500,00053Canada (Government of)N/A0.24%3,000,00054RELX Finance BVN/A0.24%1,500,00055AT&T IncN/A0.20%1,200,00056AAPLApple$196.45-1.4%0.17%1,000,00057Schlumberger Finance France SASN/A0.17%1,000,00058Sold Jpy/Bought UsdN/A0.15%130,683,30659Japanese YenN/A0.12%110,923,63260Siemens Financieringsmaatschappij N.V.N/A0.12%700,00061Deutsche Telekom AGN/A0.08%500,00062Euro CurrencyN/A0.06%323,94163South Korean WonN/A0.06%566,333,82464Mexican Peso (New)N/A0.05%6,066,66765Polish ZlotyN/A0.05%1,375,00066Bought Eur/Sold UsdN/A0.04%23,500,00067Australian DollarN/A0.03%281,49968Bought Cnh/Sold UsdN/A0.02%110,000,00069Danish KroneN/A0.02%858,09070Swedish KronaN/A0.02%1,500,00071Bought Cad/Sold UsdN/A0.00%150,00072Indonesian RupiahN/A0.00%210,375,00073Sold Pln/Bought UsdN/A-0.01%12,161,84974Sold Sek/Bought UsdN/A-0.01%20,206,35475Sold Aud/Bought UsdN/A-0.02%17,339,87676Sold Cad/Bought UsdN/A-0.02%17,797,65377Sold Mxn/Bought UsdN/A-0.02%5,615,68478Sold Cnh/Bought UsdN/A-0.06%120,475,19879Sold Krw/Bought UsdN/A-0.06%19,964,70080Sold Gbp/Bought UsdN/A-0.13%54,281,11381Sold Eur/Bought UsdN/A-0.19%251,339,07082Yuan RenminbiN/A-15.24%731,279,885 Geographic ExposureUnited Kingdom16.6%Japan16.2%China13.6%United States8.1%France4.6%Italy4.3%Austria4.2%Spain4.0%Belgium3.9%Poland3.7%Sweden3.0%Korea, Republic of2.9%Australia2.7%Netherlands2.4%Canada2.4%Finland1.6%Ireland1.3%Mexico1.0%Germany0.1%Currency ExposureEUR34.3%JPY18.5%CNY16.4%GBP8.6%USD8.2%SEK3.1%KRW3.0%AUD2.7%CAD2.7%PLN1.9%MXN1.1%Sector ExposureGovernment47.1%Cash or Derivatives1.3%Communications0.3%Technology0.2%Energy0.2%Industry ExposureCash or Derivatives1.3%Diversified Telecommunication Services0.3%Communications Equipment0.2%Energy Equipment & Services0.2%SubIndustry ExposureCash or Derivatives1.3%Integrated Telecommunication Services0.3%Communications Equipment0.2%Oil & Gas Equipment & Services0.2%Coupon Exposure0-256.6%2-431.5%4-69.7%8-101.0%Maturity Exposure0-1101.0%5-1034.5%1-316.8%3-516.0%20-3013.0%15-204.6%10-153.8% Related Companies and Tools Related Companies Goldman Sachs Access Investment Grade Corporate Bond ETF Holdings SPDR SSgA Ultra Short Term Bond ETF Holdings Avantis Short-Term Fixed Income ETF Holdings iShares iBonds Dec 2033 Term Corporate ETF Holdings Invesco BulletShares 2033 Corporate Bond ETF Holdings iShares Core 10+ Year USD Bond ETF Holdings Franklin Investment Grade Corporate ETF Holdings Vanguard Intermediate-Term Tax-Exempt Bond ETF Holdings WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Holdings Goldman Sachs Access U.S. Aggregate Bond ETF Holdings This page (BATS:FLIA) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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