Franklin International Aggregate Bond ETF (FLIA) Holdings List

$20.53 +0.01 (+0.05%)

As of 09:39 AM Eastern

What stocks does FLIA hold?

The Franklin International Aggregate Bond ETF (FLIA) top stock holdings include U.S. Dollar, Franklin Institutional U.S. Government Money Market Fund, and Germany (Federal Republic Of) 2.5%. The top 25 FLIA holdings ordered by weight make up 159.06% 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	91.85%	693,997,570
2	Franklin Institutional U.S. Government Money Market Fund	N/A	8.58%	64,796,311
3	Germany (Federal Republic Of) 2.5%	N/A	3.69%	25,000,000
4	United Kingdom of Great Britain and Northern Ireland 4.75%	N/A	3.48%	19,490,000
5	Sweden (Kingdom Of) 0.75%	N/A	3.36%	250,000,000
6	United Kingdom of Great Britain and Northern Ireland 0.875%	N/A	3.27%	24,000,000
7	Japan (Government Of) 1.5%	N/A	3.15%	4,000,000,000
8	European Union 2.75%	N/A	2.99%	20,000,000
9	Japan (Government Of) 0.1%	N/A	2.86%	3,500,000,000
10	France (Republic Of) 0%	N/A	2.76%	20,000,000
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11	Spain (Kingdom of) 1.25%	N/A	2.69%	18,900,000
12	China (People's Republic Of) 2.67%	N/A	2.52%	120,000,000
13	China (People's Republic Of) 2.52%	N/A	2.50%	120,000,000
14	China (People's Republic Of) 2.35%	N/A	2.47%	120,000,000
15	China (People's Republic Of) 2.85%	N/A	2.38%	120,000,000
16	European Union 2.625%	N/A	2.27%	15,000,000
17	Spain (Kingdom of) 1.4%	N/A	2.22%	15,000,000
18	Ireland (Republic Of) 1.35%	N/A	2.14%	15,000,000
19	China (People's Republic Of) 4.28%	N/A	2.11%	80,000,000
20	Japan (Government Of) 0.4%	N/A	2.11%	3,850,000,000
21	Greece (Republic Of) 3.375%	N/A	2.00%	13,400,000
22	Belgium (Kingdom Of) 2.25%	N/A	1.98%	20,000,000
23	Romania (Republic Of) 2%	N/A	1.97%	15,000,000
24	China (People's Republic Of) 1.5%	N/A	1.96%	100,000,000
25	Poland (Republic of) 5%	N/A	1.75%	50,000,000

FLIA Geographic Exposure

FLIA's largest geographic exposure is China at 11.3%, followed by Japan at 9.4%.

China
11.3%
Japan
9.4%
United Kingdom
9.1%
United States
8.7%
Spain
4.8%
Germany
4.2%
Canada
3.5%
France
3.5%
Poland
3.4%
Australia
3.4%
Other
17.0%

FLIA Currency Exposure

FLIA is predominantly exposed to USD at 104.0%, 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 2-4 at 45.0%, followed by 0-2 at 38.4%.

2-4
45.0%
0-2
38.4%
4-6
14.9%
8-10
1.0%

FLIA Maturity Exposure

FLIA's largest maturity exposure is 5-10 at 36.2%, followed by 3-5 at 15.5%.

5-10
36.2%
3-5
15.5%
1-3
15.0%
20-30
5.9%
10-15
4.9%
0-1
3.8%
15-20
2.9%
30+
1.9%

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This page (BATS:FLIA) was last updated on 6/26/2026 by MarketBeat.com Staff.

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Franklin International Aggregate Bond ETF (FLIA) Holdings List