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Franklin International Aggregate Bond ETF (FLIA) Holdings List

Franklin International Aggregate Bond ETF logo
$20.31 +0.03 (+0.15%)
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, Germany (Federal Republic Of) 2.5%, and United Kingdom of Great Britain and Northern Ireland 4.75%. The top 25 FLIA holdings ordered by weight make up 162.93% 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

RankCompanyCurrent PriceWeightShares Held
1U.S. DollarN/A100.42%744,852,578
2Germany (Federal Republic Of) 2.5%N/A3.74%25,000,000
3United Kingdom of Great Britain and Northern Ireland 4.75%N/A3.61%19,490,000
4Sweden (Kingdom Of) 0.75%N/A3.47%250,000,000
5United Kingdom of Great Britain and Northern Ireland 0.875%N/A3.39%24,000,000
6Japan (Government Of) 1.5%N/A3.23%4,000,000,000
7European Union 2.75%N/A3.05%20,000,000
8Japan (Government Of) 0.1%N/A2.97%3,500,000,000
9France (Republic Of) 0%N/A2.84%20,000,000
10Spain (Kingdom of) 1.25%N/A2.76%18,900,000
11China (People's Republic Of) 2.67%N/A2.59%120,000,000
12China (People's Republic Of) 2.52%N/A2.57%120,000,000
13China (People's Republic Of) 2.35%N/A2.55%120,000,000
14China (People's Republic Of) 2.85%N/A2.44%120,000,000
15European Union 2.625%N/A2.35%15,000,000
16Spain (Kingdom of) 1.4%N/A2.30%15,000,000
17China (People's Republic Of) 4.28%N/A2.21%80,000,000
18Ireland (Republic Of) 1.35%N/A2.20%15,000,000
19Japan (Government Of) 0.4%N/A2.13%3,850,000,000
20EuroN/A2.13%13,526,444
21Romania (Republic Of) 2%N/A2.03%15,000,000
22Greece (Republic Of) 3.375%N/A2.02%13,400,000
23China (People's Republic Of) 1.5%N/A2.01%100,000,000
24Japan (Government Of) 0.5%N/A2.00%3,625,000,000
25Belgium (Kingdom Of) 2.25%N/A1.92%20,000,000

FLIA Geographic Exposure

FLIA's largest geographic exposure is China at 11.5%, followed by Japan at 10.6%.

  • China
    11.5%
  • Japan
    10.6%
  • United Kingdom
    9.5%
  • Germany
    5.3%
  • Spain
    4.9%
  • France
    4.0%
  • Australia
    3.5%
  • Canada
    3.5%
  • Sweden
    3.4%
  • Poland
    3.4%
  • Other
    14.1%

FLIA Currency Exposure

FLIA is predominantly exposed to USD at 105.2%, followed by CNY at 12.5%.

  • USD
    100.0%
  • CNY
    12.5%

FLIA Sector Exposure

FLIA's largest sector exposure is Government at 36.4%, followed by Communications at 0.7%.

  • Government
    36.4%
  • Communications
    0.7%
  • Utilities
    0.5%
  • Technology
    0.4%

FLIA Industry Exposure

FLIA's largest industry exposure is Diversified Telecommunication Services at 0.7%, followed by Utilities at 0.5%.

  • Diversified Telecommunication Services
    0.7%
  • Utilities
    0.5%
  • Consumer Finance
    0.4%

FLIA Sub-Industry Exposure

FLIA's largest sub-industry exposure is Electric Utilities at 0.5%, followed by Data Processing & Outsourced Services at 0.4%.

  • Electric Utilities
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Integrated Telecommunication Services
    0.2%

FLIA Coupon Exposure

FLIA's largest coupon exposure is 2-4 at 41.4%, followed by 0-2 at 36.6%.

  • 2-4
    41.4%
  • 0-2
    36.6%
  • 4-6
    18.3%
  • 8-10
    1.0%
  • 6-8
    0.3%

FLIA Maturity Exposure

FLIA's largest maturity exposure is 5-10 at 38.3%, followed by 3-5 at 17.1%.

  • 5-10
    38.3%
  • 3-5
    17.1%
  • 1-3
    15.2%
  • 20-30
    6.1%
  • 30+
    5.3%
  • 10-15
    5.1%
  • 15-20
    4.6%
  • 0-1
    2.0%

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This page (BATS:FLIA) was last updated on 8/24/2026 by MarketBeat.com Staff.
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