Franklin International Aggregate Bond ETF (FLIA) Holdings List

$20.34 -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, Euro, and Germany (Federal Republic Of) 2.5%. The top 25 FLIA holdings ordered by weight make up 162.60% 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	97.10%	739,436,330
2	Euro	N/A	5.86%	39,035,477
3	Germany (Federal Republic Of) 2.5%	N/A	3.66%	25,000,000
4	United Kingdom of Great Britain and Northern Ireland 4.75%	N/A	3.50%	19,490,000
5	Sweden (Kingdom Of) 0.75%	N/A	3.31%	250,000,000
6	United Kingdom of Great Britain and Northern Ireland 0.875%	N/A	3.29%	24,000,000
7	Institutional Fiduciary Trust - Money Market Portfolio	N/A	3.25%	24,713,732
8	Japan (Government Of) 1.5%	N/A	3.11%	4,000,000,000
9	European Union 2.75%	N/A	2.96%	20,000,000
10	Japan (Government Of) 0.1%	N/A	2.84%	3,500,000,000
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11	France (Republic Of) 0%	N/A	2.74%	20,000,000
12	Spain (Kingdom of) 1.25%	N/A	2.67%	18,900,000
13	China (People's Republic Of) 2.67%	N/A	2.49%	120,000,000
14	China (People's Republic Of) 2.52%	N/A	2.47%	120,000,000
15	China (People's Republic Of) 2.35%	N/A	2.45%	120,000,000
16	China (People's Republic Of) 2.85%	N/A	2.36%	120,000,000
17	European Union 2.625%	N/A	2.25%	15,000,000
18	Spain (Kingdom of) 1.4%	N/A	2.20%	15,000,000
19	Ireland (Republic Of) 1.35%	N/A	2.13%	15,000,000
20	China (People's Republic Of) 4.28%	N/A	2.10%	80,000,000
21	Japan (Government Of) 0.4%	N/A	2.06%	3,850,000,000
22	Greece (Republic Of) 3.375%	N/A	1.98%	13,400,000
23	Romania (Republic Of) 2%	N/A	1.95%	15,000,000
24	China (People's Republic Of) 1.5%	N/A	1.94%	100,000,000
25	Belgium (Kingdom Of) 2.25%	N/A	1.93%	20,000,000

FLIA Geographic Exposure

FLIA's largest geographic exposure is China at 11.3%, followed by Japan at 10.4%.

China
11.3%
Japan
10.4%
United Kingdom
9.2%
Spain
4.8%
Germany
4.2%
Canada
3.5%
Australia
3.4%
Poland
3.3%
Sweden
3.3%
France
3.2%
Other
16.5%

FLIA Currency Exposure

FLIA is predominantly exposed to USD at 104.6%, followed by CNY at 12.3%.

USD
100.0%
CNY
12.3%

FLIA Sector Exposure

FLIA's largest sector exposure is Government at 36.8%, followed by Technology at 1.1%.

Government
36.8%
Technology
1.1%
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 44.2%, followed by 2-4 at 38.8%.

0-2
44.2%
2-4
38.8%
4-6
15.1%
8-10
1.0%
6-8
0.3%

FLIA Maturity Exposure

FLIA's largest maturity exposure is 5-10 at 36.0%, followed by 3-5 at 15.8%.

5-10
36.0%
3-5
15.8%
1-3
15.1%
20-30
5.8%
10-15
4.8%
15-20
4.3%
0-1
3.8%
30+
2.2%

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This page (BATS:FLIA) was last updated on 7/16/2026 by MarketBeat.com Staff.

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Franklin International Aggregate Bond ETF (FLIA) Holdings List