Franklin International Aggregate Bond ETF (FLIA) Holdings List

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What stocks does FLIA hold?

The Franklin International Aggregate Bond ETF (FLIA) has 197 holdings, with U.S. Dollar, Euro, and Currency Contract - Cnh among its largest positions. The top 25 FLIA holdings ordered by weight make up 332.45% 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	185.37%	761,521,483
2	Euro	N/A	47.30%	170,565,000
3	Currency Contract - Cnh	N/A	15.53%	427,500,000
4	Franklin Instl U.S. Govt Mny Mkt Fund	N/A	10.94%	44,957,765
5	Great British Pound	N/A	9.43%	29,300,000
6	Japanese Yen	N/A	8.95%	5,831,000,000
7	United Kingdom of Great Britain and Northern Ireland 4.75%	N/A	3.54%	11,040,000
8	Sweden (Kingdom Of) 0.75%	N/A	3.53%	148,800,000
9	Germany (Federal Republic Of) 2.5%	N/A	3.49%	13,600,000
10	United Kingdom of Great Britain and Northern Ireland 0.875%	N/A	3.33%	13,700,000
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11	Japan (Government Of) 1.5%	N/A	3.30%	2,300,000,000
12	Australian Dollar	N/A	3.26%	19,080,000
13	European Union 2.75%	N/A	3.01%	11,500,000
14	Mexico (United Mexican States) 8%	N/A	2.95%	235,000,000
15	Canadian Dollar	N/A	2.82%	16,370,000
16	South Korean Won	N/A	2.81%	15,749,000,000
17	Spain (Kingdom of) 1.25%	N/A	2.73%	10,800,000
18	Japan (Government Of) 0.1%	N/A	2.72%	1,780,000,000
19	China (People's Republic Of) 2.67%	N/A	2.66%	68,000,000
20	China (People's Republic Of) 2.52%	N/A	2.64%	68,000,000
21	China (People's Republic Of) 2.35%	N/A	2.61%	68,000,000
22	Currency Contract - Pln	N/A	2.53%	40,100,000
23	Swedish Krona	N/A	2.41%	98,184,863
24	Mexican Neuvo Peso	N/A	2.30%	167,900,000
25	China (People's Republic Of) 4.28%	N/A	2.29%	45,670,000

FLIA Geographic Exposure

FLIA's largest geographic exposure is United States at 15.8%, followed by Japan at 10.6%.

United States
15.8%
Japan
10.6%
United Kingdom
9.4%
China
9.4%
Spain
5.7%
Germany
4.2%
Sweden
3.4%
Canada
3.3%
Poland
3.3%
Australia
3.0%
Other
12.2%

FLIA Currency Exposure

FLIA is predominantly exposed to USD at 99.1%, followed by CNY at 11.3%.

USD
99.1%
CNY
11.3%

FLIA Sector Exposure

FLIA's largest sector exposure is Government at 28.4%, followed by Technology at 0.5%.

Government
28.4%
Technology
0.5%
Communications
0.4%

FLIA Industry Exposure

FLIA's largest industry exposure is Consumer Finance at 0.5%, followed by Diversified Telecommunication Services at 0.4%.

Consumer Finance
0.5%
Diversified Telecommunication Services
0.4%

FLIA Sub-Industry Exposure

FLIA's largest sub-industry exposure is Data Processing & Outsourced Services at 0.5%.

Data Processing & Outsourced Services
0.5%

FLIA Coupon Exposure

FLIA's largest coupon exposure is 2-4 at 43.2%, followed by 0-2 at 27.0%.

2-4
43.2%
0-2
27.0%
4-6
22.6%
8-10
2.7%
6-8
0.3%

FLIA Maturity Exposure

FLIA's largest maturity exposure is 5-10 at 35.5%, followed by 3-5 at 15.1%.

5-10
35.5%
3-5
15.1%
10-15
10.3%
30+
6.5%
1-3
6.4%
20-30
5.3%
15-20
4.7%

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MarketBeat tracks Franklin International Aggregate Bond ETF holdings and portfolio composition, last updated on 9/28/2026.

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Franklin International Aggregate Bond ETF (FLIA) Holdings List