Franklin International Aggregate Bond ETF (FLIA) Holdings $20.45 -0.02 (-0.07%) Closing price 03:49 PM EasternExtended Trading$20.45 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 50 FLIA HoldingsRankCompanyCurrent PriceWeightShares Held1Yuan Renminbi OffshoreN/A14.98%736,301,8852Us DollarN/A5.47%37,558,6553Belgium (Kingdom Of)N/A4.36%28,000,0004Spain (Kingdom of)N/A4.31%27,000,0005Japan (Government Of)N/A4.13%4,000,000,0006Japan (Government Of)N/A4.01%4,000,000,0007Japan (Government Of)N/A3.98%4,000,000,0008United Kingdom of Great Britain and Northern IrelandN/A3.55%17,000,0009European UnionN/A3.41%20,000,00010France (Republic Of)N/A3.38%22,000,000 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/A3.29%220,000,00012United Kingdom of Great Britain and Northern IrelandN/A3.00%16,500,00013China (People's Republic Of)N/A2.91%100,000,00014Austria (Republic of)N/A2.72%16,000,00015China (People's Republic Of)N/A2.62%120,000,00016United Kingdom of Great Britain and Northern IrelandN/A2.62%17,000,00017China (People's Republic Of)N/A2.60%120,000,00018China (People's Republic Of)N/A2.57%120,000,00019Italy (Republic Of)N/A2.52%20,000,00020China (People's Republic Of)N/A2.51%120,000,00021Netherlands (Kingdom Of)N/A2.41%20,000,00022Japan (Government Of)N/A2.15%2,750,000,00023China (People's Republic Of)N/A2.06%100,000,00024Canada (Government of)N/A1.98%16,000,00025Poland (Republic of)N/A1.86%50,000,00026Austria (Republic of)N/A1.80%15,000,00027Finland (Republic Of)N/A1.74%10,000,00028European UnionN/A1.72%22,000,00029Italy (Republic Of)N/A1.69%10,000,00030Japan (Government Of)N/A1.68%2,750,000,00031Ireland (Republic Of)N/A1.61%10,000,00032Canada (Government of)N/A1.38%14,000,00033Development Bank of Japan IncN/A1.23%1,200,000,00034RomaniaN/A1.05%7,500,00035Republic Of CyprusN/A1.01%6,000,00036Korea (Republic Of)N/A0.97%8,200,000,00037Mexico (United Mexican States)N/A0.96%150,000,00038Korea (Republic Of)N/A0.95%8,500,000,00039Korea (Republic Of)N/A0.95%8,000,000,00040France (Republic Of)N/A0.89%11,000,000“All the land that you see I will give to you and your offspring forever…” (Ad)“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.Watch Jim Rickards reveal the Old Testament Wealth Code41Australia (Commonwealth of)N/A0.84%9,000,00042Western Aust Treas CorpN/A0.76%8,000,00043Queensland Treasury CorporationN/A0.70%7,500,00044China Development BankN/A0.52%25,000,00045Net Other AssetsN/A0.51%046Canada (Government of)N/A0.46%6,000,00047New S Wales Treasury CrpN/A0.38%4,000,00048European Investment BankN/A0.34%330,000,00049Kreditanstalt Fuer WiederaufbauN/A0.31%300,000,00050Agricultural Development Bank of ChinaN/A0.27%13,000,000 Geographic ExposureUnited Kingdom18.6%Japan15.0%China13.1%United States7.0%Austria4.3%France4.3%Belgium4.2%Spain4.2%Italy4.0%Canada3.8%Poland3.6%Sweden3.5%Australia3.0%Korea, Republic of2.7%Netherlands2.3%Finland2.0%Ireland1.9%Mexico0.9%Germany0.1%Currency ExposureEUR35.5%JPY17.0%CNY15.6%GBP9.2%USD6.8%CAD3.8%SEK3.5%AUD3.0%KRW2.7%PLN1.8%MXN0.9%Sector ExposureGovernment57.1%Communications0.3%Cash or Derivatives0.3%Technology0.2%Energy0.2%Industry ExposureCash or Derivatives0.3%Diversified Telecommunication Services0.2%Communications Equipment0.2%Energy Equipment & Services0.2%SubIndustry ExposureCash or Derivatives0.3%Integrated Telecommunication Services0.2%Communications Equipment0.2%Oil & Gas Equipment & Services0.2%Coupon Exposure0-255.7%2-431.6%4-611.4%8-100.9%Maturity Exposure0-1102.5%5-1036.1%1-316.5%3-516.4%20-3012.3%10-154.7%15-204.3% Related Companies and Tools Related Companies Goldman Sachs Access Investment Grade Corporate Bond ETF Holdings iShares iBonds Dec 2033 Term Corporate ETF Holdings Avantis Short-Term Fixed Income ETF Holdings Invesco BulletShares 2033 Corporate Bond ETF Holdings WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Holdings Vanguard Intermediate-Term Tax-Exempt Bond ETF Holdings Franklin Investment Grade Corporate ETF Holdings SPDR SSgA Ultra Short Term Bond ETF Holdings Goldman Sachs Access U.S. Aggregate Bond ETF Holdings iShares Core 10+ Year USD Bond ETF Holdings This page (BATS:FLIA) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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