Franklin International Aggregate Bond ETF (FLIA)
BATS: FLIA · Real-Time Price · USD
20.34
-0.04 (-0.20%)
Mar 6, 2026, 4:00 PM EST - Market closed
FLIA Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Dollar | 95.65% |
| 2 | BGB.1 06.22.31 75 | Belgium (Kingdom Of) 1% | 4.35% |
| 3 | SPGB.1.25 10.31.30 | Spain (Kingdom of) 1.25% | 4.31% |
| 4 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 4.09% |
| 5 | UKT.4.75 12.07.30 | United Kingdom of Great Britain and Northern Ireland 4.75% | 4.05% |
| 6 | SGB.0.75 05.12.28 1060 | Sweden (Kingdom Of) 0.75% | 3.86% |
| 7 | EU.2.75 02.04.33 UFA | European Union 2.75% | 3.37% |
| 8 | JGB.0.1 12.20.26 345 | Japan (Government Of) 0.1% | 3.23% |
| 9 | JGB.1.5 03.20.33 144 | Japan (Government Of) 1.5% | 3.18% |
| 10 | JGB.0.3 06.20.28 161 | Japan (Government Of) 0.3% | 3.18% |
| 11 | FRTR.0 11.25.29 OAT | France (Republic Of) 0% | 3.08% |
| 12 | UKT.0.875 07.31.33 | United Kingdom of Great Britain and Northern Ireland 0.875% | 2.92% |
| 13 | CGB.2.67 05.25.33 INBK | China (People's Republic Of) 2.67% | 2.71% |
| 14 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 2.69% |
| 15 | RAGB.1.5 02.20.47 | Austria (Republic of) 1.5% | 2.68% |
| 16 | CGB.2.35 02.25.34 INBK | China (People's Republic Of) 2.35% | 2.66% |
| 17 | CGB.2.85 06.04.27 INBK | China (People's Republic Of) 2.85% | 2.59% |
| 18 | CGB.3.03 03.11.26 INBK | China (People's Republic Of) 3.03% | 2.54% |
| 19 | IRISH.1.35 03.18.31 | Ireland (Republic Of) 1.35% | 2.41% |
| 20 | NETHER.0.5 01.15.40 | Netherlands (Kingdom Of) 0.5% | 2.37% |
| 21 | BTPS.2.45 09.01.50 30Y | Italy (Republic Of) 2.45% | 2.36% |
| 22 | CGB.4.28 10.23.47 INBK | China (People's Republic Of) 4.28% | 2.27% |
| 23 | RFGB.2.75 07.04.28 16Y | Finland (Republic Of) 2.75% | 1.89% |
| 24 | POLGB.2.75 10.25.29 1029 | Poland (Republic of) 2.75% | 1.88% |
| 25 | CAN.5 06.01.37 | Canada (Government of) 5% | 1.78% |
As of Mar 5, 2026