Free Trial

Franklin International Aggregate Bond ETF (FLIA) Holdings

→ Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad)
Free FLIA Stock Alerts
$20.00
+0.05 (+0.25%)
(As of 04/26/2024 ET)
Compare
Stock AnalysisChartHoldingsOwnership

Top 50 FLIA Holdings

RankCompanyCurrent PriceWeightShares Held
1Japan (Government Of)N/A4.61%3,000,000,000
2Germany (Federal Republic Of)N/A4.52%21,000,000
3Federal Home Loan BanksN/A4.48%21,060,000
4Poland (Republic of)N/A4.29%90,000,000
5Mexico (United Mexican States)N/A3.91%3,500,000
6France (Republic Of)N/A3.90%18,000,000
7Sweden (Kingdom Of)N/A3.84%200,000,000
8Spain (Kingdom of)N/A3.72%18,000,000
9Belgium (Kingdom Of)N/A3.48%17,000,000
10Italy (Republic Of)N/A3.28%15,000,000
11United Kingdom of Great Britain and Northern IrelandN/A3.28%13,000,000
12Japan (Government Of)N/A3.27%2,300,000,000
13Austria (Republic of)N/A2.91%13,000,000
14Japan (Government Of)N/A2.84%2,000,000,000
15United Kingdom of Great Britain and Northern IrelandN/A2.84%10,000,000
16France (Republic Of)N/A2.76%14,000,000
17Spain (Kingdom of)N/A2.67%12,000,000
18Netherlands (Kingdom Of)N/A2.62%12,000,000
19China (People's Republic Of)N/A2.40%80,000,000
20China (People's Republic Of)N/A2.13%70,000,000
21United Kingdom of Great Britain and Northern IrelandN/A2.02%10,000,000
22Netherlands (Kingdom Of)N/A1.95%12,000,000
23Japan (Government Of)N/A1.85%1,500,000,000
24Development Bank of Japan IncN/A1.79%1,200,000,000
25Italy (Republic Of)N/A1.69%10,000,000
26Canada (Government of)N/A1.56%8,500,000
27China (People's Republic Of)N/A1.56%40,000,000
28China (People's Republic Of)N/A1.55%50,000,000
29Germany (Federal Republic Of)N/A1.34%6,100,000
30Canada (Government of)N/A1.19%10,000,000
31France (Republic Of)N/A1.13%9,000,000
32Australia (Commonwealth of)N/A1.05%8,000,000
33Western Australian Treasury Corp.N/A1.02%7,500,000
34Cyprus (Republic Of)N/A1.00%4,500,000
35Romania (Republic Of)N/A0.99%5,500,000
36Japan (Government Of)N/A0.95%900,000,000
37European UnionN/A0.92%8,000,000
38Queensland Treasury CorporationN/A0.86%6,500,000
39Austria (Republic of)N/A0.85%5,000,000
40China (People's Republic Of)N/A0.77%25,000,000
Exposed: 10 CENT Crypto to Explode April 20th? (Ad)

The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…

Click For My #1 FREE Crypto for 2024
41China Development BankN/A0.77%25,000,000
42China Development BankN/A0.72%24,000,000
43European Investment BankN/A0.49%330,000,000
44New South Wales Treasury CorporationN/A0.47%3,500,000
45Kreditanstalt Fur WiederaufbauN/A0.44%300,000,000
46Agricultural Development Bank of ChinaN/A0.40%13,000,000
47Asian Development BankN/A0.37%240,000,000
48Orange S.A.N/A0.32%1,500,000
49RELX Finance BVN/A0.31%1,500,000
50The Procter & Gamble CompanyN/A0.27%1,200,000

Geographic Exposure

  • China
    24.7%
  • Japan
    11.6%
  • United Kingdom
    8.3%
  • France
    7.4%
  • Mexico
    6.7%
  • Spain
    6.2%
  • Australia
    6.1%
  • Germany
    5.4%
  • United States
    5.2%
  • Netherlands
    4.1%
  • Belgium
    4.0%
  • Italy
    3.9%
  • Poland
    3.8%
  • Austria
    3.7%
  • Sweden
    3.3%
  • Canada
    2.6%

Currency Exposure

  • EUR
    39.5%
  • JPY
    14.3%
  • CNY
    13.5%
  • GBP
    8.5%
  • USD
    4.6%
  • PLN
    3.8%
  • MXN
    3.4%
  • SEK
    3.3%
  • AUD
    3.1%
  • CAD
    2.7%

Sector Exposure

  • Government
    48.6%
  • Cash or Derivatives
    0.5%
  • Communications
    0.4%
  • Consumer Staples
    0.2%
  • Technology
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Cash or Derivatives
    0.5%
  • Diversified Telecommunication Services
    0.3%
  • Household Products
    0.2%
  • Communications Equipment
    0.2%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.5%
  • Integrated Telecommunication Services
    0.3%
  • Household Products
    0.2%
  • Communications Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%

Coupon Exposure

  • 0-2
    56.3%
  • 2-4
    29.9%
  • 4-6
    6.7%
  • 8-10
    3.3%

Maturity Exposure

  • 0-1
    100.9%
  • 5-10
    32.3%
  • 1-3
    22.4%
  • 20-30
    12.5%
  • 3-5
    10.4%
  • 10-15
    7.2%
  • 15-20
    3.3%

Related Companies and Tools

Related Companies:
This page (BATS:FLIA) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
These AI trades triggered this morning (545% return)
Prosper Trading Academy
Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years
Banyan Hill Publishing
He Is Giving Away Bitcoin
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Protect Your Bank Account Before It’s Too Late
Weiss Ratings
They say it’s ‘unstoppable’ – How I made 43,509%
Investing Daily
Bitcoin Rockets To Record High But Buy THIS Instead
Paradigm Press