Franklin International Aggregate Bond ETF (FLIA) Holdings List

$20.20 -0.10 (-0.49%)

As of 05/15/2026 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 165.73% 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	93.44%	678,186,837
2	Institutional Fiduciary Trust - Money Market Portfolio	N/A	7.04%	51,095,288
3	Belgium (Kingdom Of) 1%	N/A	4.08%	28,000,000
4	Spain (Kingdom of) 1.25%	N/A	4.05%	27,000,000
5	United Kingdom of Great Britain and Northern Ireland 4.75%	N/A	3.77%	20,000,000
6	Sweden (Kingdom Of) 0.75%	N/A	3.60%	250,000,000
7	Japan (Government Of) 0.3%	N/A	3.41%	4,000,000,000
8	United Kingdom of Great Britain and Northern Ireland 0.875%	N/A	3.41%	24,000,000
9	Japan (Government Of) 1.5%	N/A	3.36%	4,000,000,000
10	European Union 2.75%	N/A	3.15%	20,000,000
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11	Japan (Government Of) 0.1%	N/A	3.04%	3,500,000,000
12	Ireland (Republic Of) 1.35%	N/A	3.01%	20,000,000
13	Chinese Yuan	N/A	2.98%	147,960,712
14	France (Republic Of) 0%	N/A	2.90%	20,000,000
15	China (People's Republic Of) 2.67%	N/A	2.59%	120,000,000
16	China (People's Republic Of) 2.52%	N/A	2.57%	120,000,000
17	China (People's Republic Of) 2.35%	N/A	2.54%	120,000,000
18	China (People's Republic Of) 2.85%	N/A	2.47%	120,000,000
19	Italy (Republic Of) 1.25%	N/A	2.40%	15,000,000
20	Netherlands (Kingdom Of) 0.5%	N/A	2.21%	20,000,000
21	China (People's Republic Of) 4.28%	N/A	2.18%	80,000,000
22	Austria (Republic of) 1.5%	N/A	2.17%	20,000,000
23	Poland (Republic of) 5%	N/A	1.81%	50,000,000
24	Finland (Republic Of) 2.75%	N/A	1.78%	11,000,000
25	Poland (Republic of) 2.75%	N/A	1.77%	50,000,000

FLIA Geographic Exposure

FLIA's largest geographic exposure is Japan at 10.4%, followed by United Kingdom at 10.3%.

Japan
10.4%
United Kingdom
10.3%
China
9.7%
United States
6.5%
Italy
4.0%
Belgium
4.0%
Spain
4.0%
France
3.6%
Canada
3.6%
Australia
3.6%
Other
20.7%

FLIA Currency Exposure

FLIA is predominantly exposed to USD at 100.3%, followed by CNY at 12.6%.

USD
100.0%
CNY
12.6%
MXN
0.2%
AUD
0.1%

FLIA Sector Exposure

FLIA's largest sector exposure is Government at 44.8%, followed by Technology at 1.2%.

Government
44.8%
Technology
1.2%
Communications
0.7%
Utilities
0.6%

FLIA Industry Exposure

FLIA's largest industry exposure is Communications Equipment at 0.8%, followed by Diversified Telecommunication Services at 0.7%.

Communications Equipment
0.8%
Diversified Telecommunication Services
0.7%
Utilities
0.6%
Consumer Finance
0.4%

FLIA Sub-Industry Exposure

FLIA's largest sub-industry exposure is Communications Equipment at 0.8%, followed by Electric Utilities at 0.6%.

Communications Equipment
0.8%
Electric Utilities
0.6%
Data Processing & Outsourced Services
0.4%
Integrated Telecommunication Services
0.2%

FLIA Coupon Exposure

FLIA's largest coupon exposure is 0-2 at 48.2%, followed by 2-4 at 34.4%.

0-2
48.2%
2-4
34.4%
4-6
15.6%
8-10
1.0%

FLIA Maturity Exposure

FLIA's largest maturity exposure is 5-10 at 34.8%, followed by 3-5 at 17.5%.

5-10
34.8%
3-5
17.5%
1-3
15.3%
20-30
8.8%
0-1
6.3%
10-15
5.1%
15-20
0.8%

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This page (BATS:FLIA) was last updated on 5/16/2026 by MarketBeat.com Staff.

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Franklin International Aggregate Bond ETF (FLIA) Holdings List