Franklin International Aggregate Bond ETF (FLIA) Holdings List

$20.33 -0.04 (-0.20%)

As of 04:10 PM Eastern

What stocks does FLIA hold?

The Franklin International Aggregate Bond ETF (FLIA) top stock holdings include U.S. Dollar, Institutional Fiduciary Trust - Money Market Portfolio, and Belgium (Kingdom Of) 1%. The top 25 FLIA holdings ordered by weight make up 163.76% of the total fund. FLIA is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete FLIA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLIA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Dollar	N/A	92.42%	686,120,586
2	Institutional Fiduciary Trust - Money Market Portfolio	N/A	7.30%	54,187,801
3	Belgium (Kingdom Of) 1%	N/A	4.00%	28,000,000
4	Spain (Kingdom of) 1.25%	N/A	3.97%	27,000,000
5	United Kingdom of Great Britain and Northern Ireland 4.75%	N/A	3.69%	20,000,000
6	Sweden (Kingdom Of) 0.75%	N/A	3.54%	250,000,000
7	United Kingdom of Great Britain and Northern Ireland 0.875%	N/A	3.37%	24,000,000
8	Japan (Government Of) 0.3%	N/A	3.31%	4,000,000,000
9	Japan (Government Of) 1.5%	N/A	3.23%	4,000,000,000
10	European Union 2.75%	N/A	3.09%	20,000,000
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11	Chinese Yuan	N/A	2.97%	149,562,756
12	Ireland (Republic Of) 1.35%	N/A	2.95%	20,000,000
13	Japan (Government Of) 0.1%	N/A	2.95%	3,500,000,000
14	France (Republic Of) 0%	N/A	2.85%	20,000,000
15	China (People's Republic Of) 2.67%	N/A	2.56%	120,000,000
16	China (People's Republic Of) 2.52%	N/A	2.54%	120,000,000
17	China (People's Republic Of) 2.35%	N/A	2.51%	120,000,000
18	China (People's Republic Of) 2.85%	N/A	2.43%	120,000,000
19	Italy (Republic Of) 1.25%	N/A	2.34%	15,000,000
20	Netherlands (Kingdom Of) 0.5%	N/A	2.18%	20,000,000
21	Austria (Republic of) 1.5%	N/A	2.16%	20,000,000
22	China (People's Republic Of) 4.28%	N/A	2.15%	80,000,000
23	Poland (Republic of) 5%	N/A	1.78%	50,000,000
24	Poland (Republic of) 2.75%	N/A	1.74%	50,000,000
25	Finland (Republic Of) 2.75%	N/A	1.73%	11,000,000

FLIA Geographic Exposure

FLIA's largest geographic exposure is United Kingdom at 10.2%, followed by Japan at 10.1%.

United Kingdom
10.2%
Japan
10.1%
China
9.5%
United States
8.3%
Italy
3.9%
Belgium
3.9%
Spain
3.9%
Canada
3.6%
France
3.6%
Australia
3.5%
Other
20.2%

FLIA Currency Exposure

FLIA is predominantly exposed to USD at 99.5%, followed by CNY at 12.5%.

USD
99.5%
CNY
12.5%
MXN
0.2%
AUD
0.2%
CAD
0.1%
SEK
0.1%

FLIA Sector Exposure

FLIA's largest sector exposure is Government at 43.8%, followed by Technology at 1.2%.

Government
43.8%
Technology
1.2%
Communications
0.7%
Utilities
0.5%

FLIA Industry Exposure

FLIA's largest industry exposure is Communications Equipment at 0.7%, followed by Diversified Telecommunication Services at 0.7%.

Communications Equipment
0.7%
Diversified Telecommunication Services
0.7%
Utilities
0.5%
Consumer Finance
0.4%

FLIA Sub-Industry Exposure

FLIA's largest sub-industry exposure is Communications Equipment at 0.7%, followed by Electric Utilities at 0.5%.

Communications Equipment
0.7%
Electric Utilities
0.5%
Data Processing & Outsourced Services
0.4%
Integrated Telecommunication Services
0.2%

FLIA Coupon Exposure

FLIA's largest coupon exposure is 0-2 at 47.4%, followed by 2-4 at 35.7%.

0-2
47.4%
2-4
35.7%
4-6
15.3%
8-10
1.0%

FLIA Maturity Exposure

FLIA's largest maturity exposure is 5-10 at 34.1%, followed by 3-5 at 17.2%.

5-10
34.1%
3-5
17.2%
1-3
14.9%
20-30
8.7%
0-1
6.1%
10-15
5.1%
15-20
0.8%

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This page (BATS:FLIA) was last updated on 6/5/2026 by MarketBeat.com Staff.

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Franklin International Aggregate Bond ETF (FLIA) Holdings List